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☆STRATEGIC ADVISORY PARTNERS, LLC

CIK 0002114344 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.765
AUM ($M)
141
Positions
41
Turnover
0.06
Top-10 wt
91%
Herfindahl
0.229
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 38.9% +3.5% 54.8 79,851 +4,676 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 25.2% -2.0% 35.5 483,724 +15,502 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 7.1% +0.3% 10.1 63,412 +4,218 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 6.9% -0.1% 9.7 117,325 +8,551 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 5.1% -0.2% 7.2 96,573 +3,189 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 2.9% +0.7% 4.2 172,194 +52,207 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.4% +0.1% 2.0 6,666 -11 2 —
☆IBB funds › ISHARES TR TRIM — 1.4% -0.4% 2.0 10,367 -3,428 2 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.0% 1.3 4,408 -65 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.2% 1.2 1,697 +179 2 —
☆IEMG funds › ISHARES INC HOLD — 0.8% +0.1% 1.1 13,800 +0 2 —
☆EFA funds › ISHARES TR TRIM — 0.7% -0.0% 0.9 9,068 -200 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.0% 0.9 13,004 -300 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.6% +0.1% 0.9 2,414 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.0% 0.7 1,947 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 0.6 1,712 -203 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 0.6 2,957 +1 2 —
☆SGOV funds › ISHARES TR HOLD — 0.4% -0.0% 0.6 5,550 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.3% -0.1% 0.5 14,144 +0 2 —
☆ESGD funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 3,965 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.4 879 +879 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.4 1,588 +0 2 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 502 -4 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.4 13,239 -398 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.3 5,590 -210 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 0.3 616 +1 2 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.3 1,363 +0 2 —
☆VCEB funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 4,763 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 0.3 617 +0 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 5,427 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 781 +0 2 —
☆SUSB funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 11,141 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.2% +0.0% 0.3 1,169 +0 2 —
☆STIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,455 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.2 552 +11 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.2 7,555 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.2 1,158 +0 2 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.2 4,082 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.2 219 -6 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 203 +203 1 —
☆EDIT funds › EDITAS MEDICINE INC NEW — 0.0% +0.0% 0.0 15,028 +15,028 1 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -1,419 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -709 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -293 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -741 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -4,168 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -177 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,326 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -527 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -515 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -813 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -468 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -3,893 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -412 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -186 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,018 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,645 0 —
☆DIHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,121 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -935 0 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -983 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -1,352 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆USRT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -987 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -2,311 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -539 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -181 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,340 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -455 0 —
☆IXC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,960 0 —
☆ESGE funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -1,548 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆DSI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -627 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆IJS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -543 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,742 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -3,820 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -30 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 141 41 0.06 91% 0.229 0.765 — in
2026Q1 127 96 0.06 89% 0.213 0.729 — entered
2025Q4 121 36 0.00 91% 0.218 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status