STRATEGIC ADVISORY PARTNERS, LLC

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CIK 2114344

13F portfolio (2026-Q1)

$127M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

81.7%

Top 10

88.8%

Effective N

4.7

HHI

0.213

This quarter

63 new · 0 exit →

By sector

Unclassified95.8%

Information Technology2.6%

Consumer Discretionary0.8%

Communication Services0.6%

Financials0.2%

By market cap

Unknown95.9%

Mega (>$200B)3.5%

Large ($10–200B)0.6%

By region

Other95.8%

North America4.1%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.77%	84
Semiconductors & Semiconductor Equipment	1.16%	3
Technology Hardware & Equipment	0.89%	1
Specialty Retail	0.68%	3
Software & IT Services	0.62%	2
Software	0.56%	1
Capital Markets	0.17%	1
Automobiles & Components	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	35.34%
2	BND	VANGUARD BD INDEX FDS	Unclassified	27.13%
3	XLP	SELECT SECTOR SPDR TR	Unclassified	7.02%
4	XLV	SELECT SECTOR SPDR TR	Unclassified	6.83%
5	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	5.37%
6	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	2.29%
7	IBB	ISHARES TR	Unclassified	1.83%
8	VB	VANGUARD INDEX FDS	Unclassified	1.38%
9	AAPL	Apple Inc.	Information Technology	0.89%
10	IEMG	ISHARES INC	Unclassified	0.76%

12/96 names classified · sector 4.2% of weight · industry 4.2% · mkt cap 4.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, TSM

Consumer DiscretionaryAMZN, LOW, TSLA, WSM

Communication ServicesGOOG, GOOGL, META

FinancialsBLK, V

UnclassifiedVOO, BND, XLV, XLP, SPLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)STRATEGIC ADVISORY PARTNERS, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancials

Style box summary for STRATEGIC ADVISORY PARTNERS, LLC: centroid Large Growth. Heaviest cells: Large Growth 3.5%, Large Value 0.3%, Mid Core 0.2%.

Classified: 4.1% of book weight (11/96 names) · unclassified 95.9%: VOO, BND, XLP, XLV, SPLV, SCHO, IBB, VB, IEMG, EFA +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	75,175	$45M	35.3%	ADD 9%
2	BNDVANGUARD BD INDEX FDS	468,222	$34M	27.1%	ADD 5%
3	XLPSELECT SECTOR SPDR TR	108,774	$9M	7.0%	ADD 7%
4	XLVSELECT SECTOR SPDR TR	59,194	$9M	6.8%	ADD 6%
5	SPLVINVESCO EXCH TRADED FD TR II	93,384	$7M	5.4%	ADD 6%
6	SCHOSCHWAB SHORT-TERM US TREASURY ETF	119,987	$3M	2.3%	NEW
7	IBBISHARES TR	13,795	$2M	1.8%	TRIM −53%
8	VBVANGUARD INDEX FDS	6,677	$2M	1.4%	TRIM −5%
9	AAPLAPPLE INC	4,473	$1M	0.9%	HOLD
10	IEMGISHARES INC	13,800	$962,550	0.8%	HOLD
11	EFAISHARES TR	9,268	$900,201	0.7%	HOLD
12	QQQINVESCO QQQ TR	1,518	$876,159	0.7%	TRIM −24%
13	VEAVANGUARD TAX-MANAGED FDS	13,304	$852,520	0.7%	TRIM −8%
14	AVGOBROADCOM INC	2,414	$747,177	0.6%	HOLD
15	MSFTMICROSOFT CORP	1,915	$708,730	0.6%	TRIM −9%
16	SGOVISHARES TR	5,550	$558,663	0.4%	NEW
17	GOOGALPHABET INC	1,947	$558,516	0.4%	TRIM −6%
18	IBITISHARES BITCOIN TRUST ETF	14,144	$543,412	0.4%	HOLD
19	NVDANVIDIA CORPORATION	2,956	$515,539	0.4%	TRIM −6%
20	ESGDISHARES TR	3,965	$379,133	0.3%	HOLD
21	SCHFSCHWAB STRATEGIC TR	13,637	$337,526	0.3%	HOLD
22	AMZNAMAZON COM INC	1,588	$330,733	0.3%	TRIM −7%
23	IVVISHARES TR	506	$330,524	0.3%	TRIM −14%
24	LOWLOWES COS INC	1,363	$322,050	0.3%	HOLD
25	VWOVANGUARD INTL EQUITY INDEX F	5,800	$313,476	0.2%	HOLD
26	VCEBVANGUARD WORLD FD	4,763	$299,259	0.2%	TRIM −5%
27	DIASPDR DOW JONES INDL AVERAGE	615	$285,018	0.2%	TRIM −14%
28	SUSBISHARES TR	11,141	$279,249	0.2%	HOLD
29	STIPISHARES TR	2,455	$253,921	0.2%	ADD 8%
30	DFAUDIMENSIONAL ETF TRUST	5,427	$244,866	0.2%	TRIM −30%
31	GOOGLALPHABET INC	781	$224,698	0.2%	TRIM −15%
32	BLKBLACKROCK INC	225	$216,385	0.2%	HOLD
33	WSMWILLIAMS SONOMA INC	1,169	$213,144	0.2%	HOLD
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	617	$208,515	0.2%	TRIM −18%
35	TSLATESLA INC	541	$201,117	0.2%	HOLD
36	SCHXSCHWAB U.S. LARGE-CAP ETF	7,555	$193,710	0.2%	NEW
37	SPEMSPDR INDEX SHS FDS	4,082	$191,487	0.2%	NEW
38	FLOTISHARES TR	3,742	$190,655	0.1%	NEW
39	IEFAISHARES TR	1,960	$177,439	0.1%	NEW
40	SPDWSPDR INDEX SHS FDS	3,820	$174,383	0.1%	NEW
41	XLISELECT SECTOR SPDR TR	983	$158,981	0.1%	NEW
42	QUALISHARES TR	813	$155,942	0.1%	NEW
43	XLKSELECT SECTOR SPDR TR	1,158	$153,898	0.1%	NEW
44	VTWOVANGUARD SCOTTSDALE FDS	1,352	$135,430	0.1%	NEW
45	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,168	$121,414	0.1%	NEW
46	SCHMSCHWAB STRATEGIC TR	3,893	$120,527	0.1%	NEW
47	IJRISHARES TR	935	$116,230	0.1%	NEW
48	XLBSELECT SECTOR SPDR TR	2,018	$100,839	0.1%	NEW
49	VTVVANGUARD INDEX FDS	468	$91,822	0.1%	NEW
50	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,419	$83,068	0.1%	NEW
51	VUGVANGUARD INDEX FDS	177	$77,312	0.1%	NEW
52	MUBISHARES TR	709	$75,260	0.1%	NEW
53	ESGEISHARES INC	1,548	$70,388	0.1%	NEW
54	SCHASCHWAB STRATEGIC TR	2,311	$67,193	0.1%	NEW
55	IAGGISHARES TR	1,326	$66,353	0.1%	NEW
56	IJSISHARES TR	543	$64,318	0.1%	NEW
57	MBBISHARES TR	627	$59,534	0.0%	NEW
58	USRTISHARES TR	987	$58,421	0.0%	NEW
59	IWOISHARES TR	186	$58,369	0.0%	NEW
60	ESGUISHARES TR	412	$58,265	0.0%	NEW
61	EFVISHARES TR	741	$55,093	0.0%	NEW
62	IWMISHARES TR	212	$52,576	0.0%	NEW
63	SCHDSCHWAB STRATEGIC TR	1,645	$50,469	0.0%	NEW
64	USMVISHARES TR	539	$49,987	0.0%	NEW
65	VCSHVANGUARD SCOTTSDALE FDS	527	$41,775	0.0%	NEW
66	VCITVANGUARD SCOTTSDALE FDS	455	$37,651	0.0%	NEW
67	DIHPDIMENSIONAL ETF TRUST	1,121	$36,119	0.0%	NEW
68	IJHISHARES TR	515	$34,778	0.0%	NEW
69	EFGISHARES TR	293	$32,631	0.0%	NEW
70	DFSVDIMENSIONAL ETF TRUST	925	$32,412	0.0%	NEW
71	SCHHSCHWAB STRATEGIC TR	1,340	$28,803	0.0%	NEW
72	VTVANGUARD INTL EQUITY INDEX F	205	$28,380	0.0%	NEW
73	IYWISHARES TR	140	$25,399	0.0%	NEW
74	OEFISHARES TR	64	$20,356	0.0%	NEW
75	IWDISHARES TR	77	$16,453	0.0%	NEW
76	EEMISHARES TR	270	$15,333	0.0%	NEW
77	VBRVANGUARD INDEX FDS	70	$15,208	0.0%	NEW
78	ITAIShares U.S. Aerospace & Defense ETF	56	$12,250	0.0%	NEW
79	EMXCISHARES INC	149	$11,720	0.0%	NEW
80	VOEVANGUARD INDEX FDS	50	$9,214	0.0%	NEW
81	SCZISHARES TR	108	$8,468	0.0%	NEW
82	XLUSELECT SECTOR SPDR TR	181	$8,306	0.0%	NEW
83	IWPISHARES TR	62	$7,943	0.0%	NEW
84	DSIISHARES TR	57	$6,908	0.0%	NEW
85	BSVVANGUARD BD INDEX FDS	78	$6,116	0.0%	NEW
86	IVWISHARES TR	44	$4,977	0.0%	NEW
87	IXCISHARES TR	83	$4,782	0.0%	NEW
88	IJTISHARES TR	30	$4,341	0.0%	NEW
89	EMBISHARES TR	33	$3,100	0.0%	NEW
90	DFISDIMENSIONAL ETF TRUST	91	$3,064	0.0%	NEW
91	SCHPSCHWAB STRATEGIC TR	96	$2,555	0.0%	NEW
92	IWRISHARES TR	18	$1,750	0.0%	NEW
93	SHVISHARES TR	6	$662	0.0%	NEW
94	IVEISHARES TR	2	$422	0.0%	NEW
95	VNQVANGUARD INDEX FDS	2	$177	0.0%	NEW
96	FNDFSCHWAB STRATEGIC TR	1	$38	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
VOOVANGUARD INDEX FDS	—	—	—	—	69K	75K	$45M
BNDVANGUARD BD INDEX FDS	—	—	—	—	447K	468K	$34M
XLPSELECT SECTOR SPDR TR	—	—	—	—	101K	109K	$9M
XLVSELECT SECTOR SPDR TR	—	—	—	—	56K	59K	$9M
SPLVINVESCO EXCH TRADED FD TR II	—	—	—	—	88K	93K	$7M
SCHOSCHWAB SHORT-TERM US TREASURY ETF	—	—	—	—	—	120K	$3M
IBBISHARES TR	—	—	—	—	29K	14K	$2M
VBVANGUARD INDEX FDS	—	—	—	—	7K	7K	$2M
AAPLAPPLE INC	—	—	—	—	5K	4K	$1M
IEMGISHARES INC	—	—	—	—	14K	14K	$962,550
EFAISHARES TR	—	—	—	—	9K	9K	$900,201
QQQINVESCO QQQ TR	—	—	—	—	2K	2K	$876,159
VEAVANGUARD TAX-MANAGED FDS	—	—	—	—	14K	13K	$852,520
AVGOBROADCOM INC	—	—	—	—	2K	2K	$747,177
MSFTMICROSOFT CORP	—	—	—	—	2K	2K	$708,730

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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