STRATEGIC ADVISORY PARTNERS, LLC Quant / Systematic

Location: Greensboro, NC

CIK: 0002114344 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (96)

VOO VANGUARD INDEX FDS 35.3%
Value $44.92M Shares 75,175 Est. Cost $624.60 Unrealized
BND VANGUARD BD INDEX FDS 27.1%
Value $34.48M Shares 468,222 Est. Cost $74.05 Unrealized
XLP SELECT SECTOR SPDR TR 7.0%
Value $8.917M Shares 108,774 Est. Cost $77.98 Unrealized
XLV SELECT SECTOR SPDR TR 6.8%
Value $8.678M Shares 59,194 Est. Cost $154.30 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 5.4%
Value $6.83M Shares 93,384 Est. Cost $71.52 Unrealized
SCHO SCHWAB STRATEGIC TR 2.3%
Value $2.912M Shares 119,987 Est. Cost $24.27 Unrealized
IBB ISHARES TR 1.8%
Value $2.329M Shares 13,795 Est. Cost $168.77 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value $1.749M Shares 6,677 Est. Cost $257.96 Unrealized
AAPL APPLE INC 0.9%
Value $1.135M Shares 4,473 Est. Cost $268.34 Unrealized -2.1%
IEMG ISHARES INC 0.8%
Value $963K Shares 13,800 Est. Cost $67.22 Unrealized
EFA ISHARES TR 0.7%
Value $900K Shares 9,268 Est. Cost $96.03 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $876K Shares 1,518 Est. Cost $614.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $853K Shares 13,304 Est. Cost $62.47 Unrealized
AVGO BROADCOM INC 0.6%
Value $747K Shares 2,414 Est. Cost $357.00 Unrealized -6.4%
MSFT MICROSOFT CORP 0.6%
Value $709K Shares 1,915 Est. Cost $500.58 Unrealized -13.2%
SGOV ISHARES TR 0.4%
Value $559K Shares 5,550 Est. Cost $100.66 Unrealized
GOOG ALPHABET INC 0.4%
Value $559K Shares 1,947 Est. Cost $286.33 Unrealized +13.0%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $543K Shares 14,144 Est. Cost $49.65 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $516K Shares 2,956 Est. Cost $186.13 Unrealized +0.3%
ESGD ISHARES TR 0.3%
Value $379K Shares 3,965 Est. Cost $95.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $338K Shares 13,637 Est. Cost $24.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value $331K Shares 1,588 Est. Cost $228.79 Unrealized -0.9%
IVV ISHARES TR 0.3%
Value $331K Shares 506 Est. Cost $684.94 Unrealized
LOW LOWES COS INC 0.3%
Value $322K Shares 1,363 Est. Cost $239.83 Unrealized +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $313K Shares 5,800 Est. Cost $53.76 Unrealized
VCEB VANGUARD WORLD FD 0.2%
Value $299K Shares 4,763 Est. Cost $63.63 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $285K Shares 615 Est. Cost $480.63 Unrealized
SUSB ISHARES TR 0.2%
Value $279K Shares 11,141 Est. Cost $25.24 Unrealized
STIP ISHARES TR 0.2%
Value $254K Shares 2,455 Est. Cost $102.47 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $245K Shares 5,427 Est. Cost $46.80 Unrealized
GOOGL ALPHABET INC 0.2%
Value $225K Shares 781 Est. Cost $285.60 Unrealized +13.2%
BLK BLACKROCK INC 0.2%
Value $216K Shares 225 Est. Cost $1089.41 Unrealized +0.7%
WSM WILLIAMS SONOMA INC 0.2%
Value $213K Shares 1,169 Est. Cost $187.24 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $209K Shares 617 Est. Cost $303.89 Unrealized
TSLA TESLA INC 0.2%
Value $201K Shares 541 Est. Cost $443.29 Unrealized -3.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $194K Shares 7,555 Est. Cost $25.64 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $191K Shares 4,082 Est. Cost $46.91 Unrealized
FLOT ISHARES TR 0.1%
Value $191K Shares 3,742 Est. Cost $50.95 Unrealized
IEFA ISHARES TR 0.1%
Value $177K Shares 1,960 Est. Cost $90.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $174K Shares 3,820 Est. Cost $45.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $159K Shares 983 Est. Cost $161.73 Unrealized
QUAL ISHARES TR 0.1%
Value $156K Shares 813 Est. Cost $191.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $154K Shares 1,158 Est. Cost $132.90 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $135K Shares 1,352 Est. Cost $100.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $121K Shares 4,168 Est. Cost $29.13 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $121K Shares 3,893 Est. Cost $30.96 Unrealized
IJR ISHARES TR 0.1%
Value $116K Shares 935 Est. Cost $124.31 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $101K Shares 2,018 Est. Cost $49.97 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $91,822 Shares 468 Est. Cost $196.20 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $83,068 Shares 1,419 Est. Cost $58.54 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $77,312 Shares 177 Est. Cost $436.79 Unrealized
MUB ISHARES TR 0.1%
Value $75,260 Shares 709 Est. Cost $106.15 Unrealized
ESGE ISHARES INC 0.1%
Value $70,388 Shares 1,548 Est. Cost $45.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $67,193 Shares 2,311 Est. Cost $29.08 Unrealized
IAGG ISHARES TR 0.1%
Value $66,353 Shares 1,326 Est. Cost $50.04 Unrealized
IJS ISHARES TR 0.1%
Value $64,318 Shares 543 Est. Cost $118.45 Unrealized
MBB ISHARES TR 0.0%
Value $59,534 Shares 627 Est. Cost $94.95 Unrealized
USRT ISHARES TR 0.0%
Value $58,421 Shares 987 Est. Cost $59.19 Unrealized
IWO ISHARES TR 0.0%
Value $58,369 Shares 186 Est. Cost $313.81 Unrealized
ESGU ISHARES TR 0.0%
Value $58,265 Shares 412 Est. Cost $141.42 Unrealized
EFV ISHARES TR 0.0%
Value $55,093 Shares 741 Est. Cost $74.35 Unrealized
IWM ISHARES TR 0.0%
Value $52,576 Shares 212 Est. Cost $248.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $50,469 Shares 1,645 Est. Cost $30.68 Unrealized
USMV ISHARES TR 0.0%
Value $49,987 Shares 539 Est. Cost $92.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $41,775 Shares 527 Est. Cost $79.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $37,651 Shares 455 Est. Cost $82.75 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $36,119 Shares 1,121 Est. Cost $32.22 Unrealized
IJH ISHARES TR 0.0%
Value $34,778 Shares 515 Est. Cost $67.53 Unrealized
EFG ISHARES TR 0.0%
Value $32,631 Shares 293 Est. Cost $111.37 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $32,412 Shares 925 Est. Cost $35.04 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $28,803 Shares 1,340 Est. Cost $21.49 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,380 Shares 205 Est. Cost $138.44 Unrealized
IYW ISHARES TR 0.0%
Value $25,399 Shares 140 Est. Cost $181.42 Unrealized
OEF ISHARES TR 0.0%
Value $20,356 Shares 64 Est. Cost $318.06 Unrealized
IWD ISHARES TR 0.0%
Value $16,453 Shares 77 Est. Cost $213.68 Unrealized
EEM ISHARES TR 0.0%
Value $15,333 Shares 270 Est. Cost $56.79 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $15,208 Shares 70 Est. Cost $217.26 Unrealized
ITA ISHARES TR 0.0%
Value $12,250 Shares 56 Est. Cost $218.75 Unrealized
EMXC ISHARES INC 0.0%
Value $11,720 Shares 149 Est. Cost $78.66 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $9,214 Shares 50 Est. Cost $184.28 Unrealized
SCZ ISHARES TR 0.0%
Value $8,468 Shares 108 Est. Cost $78.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,306 Shares 181 Est. Cost $45.89 Unrealized
IWP ISHARES TR 0.0%
Value $7,943 Shares 62 Est. Cost $128.11 Unrealized
DSI ISHARES TR 0.0%
Value $6,908 Shares 57 Est. Cost $121.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $6,116 Shares 78 Est. Cost $78.41 Unrealized
IVW ISHARES TR 0.0%
Value $4,977 Shares 44 Est. Cost $113.11 Unrealized
IXC ISHARES TR 0.0%
Value $4,782 Shares 83 Est. Cost $57.61 Unrealized
IJT ISHARES TR 0.0%
Value $4,341 Shares 30 Est. Cost $144.70 Unrealized
EMB ISHARES TR 0.0%
Value $3,100 Shares 33 Est. Cost $93.94 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $3,064 Shares 91 Est. Cost $33.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,555 Shares 96 Est. Cost $26.61 Unrealized
IWR ISHARES TR 0.0%
Value $1,750 Shares 18 Est. Cost $97.22 Unrealized
SHV ISHARES TR 0.0%
Value $662 Shares 6 Est. Cost $110.33 Unrealized
IVE ISHARES TR 0.0%
Value $422 Shares 2 Est. Cost $211.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $177 Shares 2 Est. Cost $88.50 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized