Institutional Fund
Strategic Global Advisors, LLC
Newport Beach, CACIK 15802125 filings on record
Portfolio Value
$625.44M
Q1 2026
Holdings
142
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-3.4%
from $647.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.6%
- Alphabet Inc4.0%
- Spotify Technology S A4.0%
- Apple Inc3.7%
- Broadcom Inc3.4%
- Microsoft Corp2.5%
- Other76.8%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 201.9K | $35.21M | 5.6% | −5.3K | Reduced |
| 2 | Alphabet Inc | 88.0K | $25.30M | 4.0% | −2.2K | Reduced |
| 3 | Spotify Technology S A | 51.2K | $24.81M | 4.0% | +23.2K | Added |
| 4 | Apple Inc | 90.9K | $23.06M | 3.7% | −884 | Reduced |
| 5 | Broadcom Inc | 68.6K | $21.24M | 3.4% | +12.3K | Added |
| 6 | Microsoft Corp | 42.3K | $15.65M | 2.5% | −1.1K | Reduced |
| 7 | Meta Platforms Inc | 23.4K | $13.38M | 2.1% | −565 | Reduced |
| 8 | Lam Research Corp | 60.7K | $12.97M | 2.1% | −1.5K | Reduced |
| 9 | Netflix Inc | 121.4K | $11.67M | 1.9% | −3.1K | Reduced |
| 10 | Kla Corp | 7.6K | $11.16M | 1.8% | −180 | Reduced |
132 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio