Institutional Fund
Strategic Advisory Partners, LLC
Greensboro, NCCIK 21143442 filings on record
Portfolio Value
$127.11M
Q1 2026
Holdings
96
Reported positions
New Buys
63
Opened this quarter
QoQ Change
+5.5%
from $120.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds35.3%
- Vanguard Bd Index Fds27.1%
- Select Sector Spdr Tr7.0%
- Select Sector Spdr Tr6.8%
- Invesco Exch Traded Fd Tr II5.4%
- Schwab Strategic Tr2.3%
- Other16.0%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 75.2K | $44.92M | 35.3% | +6.4K | Added |
| 2 | Vanguard Bd Index Fds | 468.2K | $34.48M | 27.1% | +21.7K | Added |
| 3 | Select Sector Spdr Tr | 108.8K | $8.92M | 7.0% | +7.5K | Added |
| 4 | Select Sector Spdr Tr | 59.2K | $8.68M | 6.8% | +3.6K | Added |
| 5 | Invesco Exch Traded Fd Tr II | 93.4K | $6.83M | 5.4% | +5.4K | Added |
| 6 | Schwab Strategic Tr | 120.0K | $2.91M | 2.3% | +120.0K | New |
| 7 | Ishares Tr | 13.8K | $2.33M | 1.8% | −15.4K | Reduced |
| 8 | Vanguard Index Fds | 6.7K | $1.75M | 1.4% | −319 | Reduced |
| 9 | Apple Inc | 4.5K | $1.14M | 0.9% | −58 | Reduced |
| 10 | Ishares Inc | 13.8K | $962.5K | 0.8% | +75 | Added |
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