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Strategic Advisors LLC
hedge fundUpdated 23 days agoManaged by Strategic Advisors Llc • Latest filing Q3 2026
Portfolio value
$474.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
48.9%
Weight of largest holdings
Annualized return
-23.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $622.7M |
| Q4 2025 | $638.4M |
| Q1 2026 | $602.2M |
| Q2 2026 | $457.2M |
| Q3 2026 | $474.7M |
Top holdings
161 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.5M | 163.6K | 11.48% | Trimmed(-2.1%) | |
| 2 | $29.4M | 57.4K | 6.20% | Trimmed(-2.8%) | |
| 3 | $28.9M | 986.8K | 6.09% | Trimmed(-3.4%) | |
| 4 | $24.4M | 70.9K | 5.14% | Trimmed(-4.5%) | |
| 5 | $21.6M | 86.8K | 4.56% | Trimmed(-2.7%) | |
| 6 | $21.6M | 235.8K | 4.55% | Added(+9.1%) | |
| 7 | $16.1M | 70.4K | 3.39% | Trimmed(-16.9%) | |
| 8 | $12.2M | 37.0K | 2.58% | Trimmed(-3.0%) | |
| 9 | $12M | 33.4K | 2.53% | Trimmed(-1.1%) | |
| 10 | $11.4M | 127.5K | 2.41% | Trimmed(-1.6%) | |
| 11 | $11.2M | 42.7K | 2.35% | Trimmed(-4.0%) | |
| 12 | $10.1M | 14.0K | 2.13% | Added(+2.8%) | |
| 13 | $9.3M | 35.0K | 1.95% | Added(+273.0%) | |
| 14 | $8.3M | 9.2K | 1.75% | Trimmed(-4.2%) | |
| 15 | $7.6M | 10.3K | 1.60% | Trimmed(-10.9%) | |
| 16 | $7.6M | 26.5K | 1.59% | Trimmed(-6.2%) | |
| 17 | $7.1M | 23.4K | 1.50% | Added(+0.6%) | |
| 18 | $6.9M | 34.0K | 1.46% | Trimmed(-2.3%) | |
| 19 | $6.9M | 35.0K | 1.44% | Added(+5.6%) | |
| 20 | $6.6M | 13.2K | 1.38% | Trimmed(-4.5%) |