STRATEGIC ADVISORY PARTNERS, LLC
CIK 2114344 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- VOO38.88%
- BND25.17%
- XLV7.13%
- XLP6.91%
- SPLV5.13%
- SCHO2.95%
- VB1.43%
- IBB1.40%
- AAPL0.90%
- QQQ0.89%
Share classes counted separately90.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +3.54 pp35.34% → 38.88%Shares +4.68K (+6.22%)
- BNDWeight decreased · -1.96 pp27.13% → 25.17%Shares +15.50K (+3.31%)
- SCHOWeight increased · +0.66 pp2.29% → 2.95%Shares +52.21K (+43.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $54.84M | 38.88% | 79.85K shares | 35.34% → 38.88%+3.54 pp +4.68K (+6.22%) | Added | ▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $35.51M | 25.17% | 483.72K shares | 27.13% → 25.17%-1.96 pp +15.50K (+3.31%) | Added | ▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $10.06M | 7.13% | 63.41K shares | 6.83% → 7.13%+0.30 pp +4.22K (+7.13%) | Added | ▾ |
| 04 | XLPSS CONSUMER STAPLES SEL SECTST STR STAPL ETF View history and evidence | $9.75M | 6.91% | 117.33K shares | 7.02% → 6.91%-0.11 pp +8.55K (+7.86%) | Added | ▾ |
| 05 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $7.23M | 5.13% | 96.57K shares | 5.37% → 5.13%-0.24 pp +3.19K (+3.41%) | Added | ▾ |
| 06 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $4.16M | 2.95% | 172.19K shares | 2.29% → 2.95%+0.66 pp +52.21K (+43.51%) | Added | ▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $2.02M | 1.43% | 6.67K shares | 1.38% → 1.43%+0.05 pp -11 (-0.16%) | Reduced | ▾ |
| 08 | IBBISHARES BIOTECHNOLOGY ETFISHARES BIOTECH View history and evidence | $1.97M | 1.40% | 10.37K shares | 1.83% → 1.40%-0.43 pp -3.43K (-24.85%) | Reduced | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $1.28M | 0.90% | 4.41K shares | 0.89% → 0.90%+0.01 pp -65 (-1.45%) | Reduced | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.25M | 0.89% | 1.70K shares | 0.69% → 0.89%+0.20 pp +179 (+11.79%) | Added | ▾ |
Options overlay 2
$148.32K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 100 | $74.68K | +100 | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 100 | $73.64K | +100 | ▾ |
2 / 2 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -3,742 | -$190.66K | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -1,960 | -$177.44K | SEC filing ↗ | SEC filing ↗ |
| SPDW STE STR SPDR PT DW EU ETF | Non-derivative | -3,820 | -$174.38K | SEC filing ↗ | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2114344 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141204689
}Research all 43 reported holdings.
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