STRATEGIC ADVISORY PARTNERS, LLC Concentrated Active

CIK: 0002114344 · Show all filings

Period: Q4 2025

Filing Date: Mar 3, 2026

Total Value ($000): $120,529 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 35.8%

Value ($000) $43,109 Shares 68,740 Est. Cost $627.13 Unrealized —

BND VANGUARD BD INDEX FDS 27.4%

Value ($000) $33,076 Shares 446,556 Est. Cost $74.07 Unrealized —

XLV SELECT SECTOR SPDR TR 7.1%

Value ($000) $8,606 Shares 55,592 Est. Cost $154.80 Unrealized —

XLP SELECT SECTOR SPDR TR 6.5%

Value ($000) $7,864 Shares 101,235 Est. Cost $77.68 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $6,285 Shares 87,996 Est. Cost $71.42 Unrealized —

IBB ISHARES TR 4.1%

Value ($000) $4,934 Shares 29,235 Est. Cost $168.77 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $1,805 Shares 6,996 Est. Cost $257.96 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,232 Shares 4,531 Est. Cost $268.34 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,230 Shares 2,002 Est. Cost $614.31 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,014 Shares 2,097 Est. Cost $500.58 Unrealized 0.0%

IEMG ISHARES INC 0.8%

Value ($000) $923 Shares 13,725 Est. Cost $67.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $899 Shares 14,388 Est. Cost $62.47 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $890 Shares 9,268 Est. Cost $96.03 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $848 Shares 2,450 Est. Cost $357.00 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $702 Shares 14,144 Est. Cost $49.65 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $647 Shares 2,063 Est. Cost $286.33 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $586 Shares 3,141 Est. Cost $186.13 Unrealized 0.0%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $560 Shares 6,126 Est. Cost $91.38 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $403 Shares 588 Est. Cost $684.94 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $396 Shares 1,716 Est. Cost $228.79 Unrealized 0.0%

ESGD ISHARES TR 0.3%

Value ($000) $377 Shares 3,965 Est. Cost $95.09 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $365 Shares 7,803 Est. Cost $46.80 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $344 Shares 715 Est. Cost $480.63 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $335 Shares 1,389 Est. Cost $239.83 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $328 Shares 13,624 Est. Cost $24.04 Unrealized —

VCEB VANGUARD WORLD FD 0.3%

Value ($000) $321 Shares 5,040 Est. Cost $63.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $314 Shares 5,833 Est. Cost $53.76 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $287 Shares 918 Est. Cost $285.60 Unrealized 0.0%

SUSB ISHARES TR 0.2%

Value ($000) $281 Shares 11,141 Est. Cost $25.24 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $246 Shares 546 Est. Cost $443.29 Unrealized 0.0%

BLK BLACKROCK INC 0.2%

Value ($000) $241 Shares 225 Est. Cost $1089.41 Unrealized 0.0%

STIP ISHARES TR 0.2%

Value ($000) $233 Shares 2,277 Est. Cost $102.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $229 Shares 752 Est. Cost $303.89 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $211 Shares 319 Est. Cost $667.32 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $209 Shares 1,169 Est. Cost $187.24 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $203 Shares 580 Est. Cost $340.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,740	$43,109	35.8%	$627.13	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	446,556	$33,076	27.4%	$74.07	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	55,592	$8,606	7.1%	$154.80	—	STATE STREET HEA	81369Y209
XLP	SELECT SECTOR SPDR TR	101,235	$7,864	6.5%	$77.68	—	STATE STREET CON	81369Y308
SPLV	INVESCO EXCH TRADED FD TR II	87,996	$6,285	5.2%	$71.42	—	S&P500 LOW VOL	46138E354
IBB	ISHARES TR	29,235	$4,934	4.1%	$168.77	—	ISHARES BIOTECH	464287556
VB	VANGUARD INDEX FDS	6,996	$1,805	1.5%	$257.96	—	SMALL CP ETF	922908751
AAPL	APPLE INC	4,531	$1,232	1.0%	$268.34	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	2,002	$1,230	1.0%	$614.31	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,097	$1,014	0.8%	$500.58	0.0%	COM	594918104
IEMG	ISHARES INC	13,725	$923	0.8%	$67.22	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	14,388	$899	0.7%	$62.47	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	9,268	$890	0.7%	$96.03	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	2,450	$848	0.7%	$357.00	0.0%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	14,144	$702	0.6%	$49.65	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	2,063	$647	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,141	$586	0.5%	$186.13	0.0%	COM	67066G104
BIL	SPDR SERIES TRUST	6,126	$560	0.5%	$91.38	—	STATE STREET SPD	78468R663
IVV	ISHARES TR	588	$403	0.3%	$684.94	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,716	$396	0.3%	$228.79	0.0%	COM	023135106
ESGD	ISHARES TR	3,965	$377	0.3%	$95.09	—	ESG AW MSCI EAFE	46435G516
DFAU	DIMENSIONAL ETF TRUST	7,803	$365	0.3%	$46.80	—	US CORE EQT MKT	25434V104
DIA	SPDR DOW JONES INDL AVERAGE	715	$344	0.3%	$480.63	—	UT SER 1	78467X109
LOW	LOWES COS INC	1,389	$335	0.3%	$239.83	0.0%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	13,624	$328	0.3%	$24.04	—	INTL EQTY ETF	808524805
VCEB	VANGUARD WORLD FD	5,040	$321	0.3%	$63.63	—	ESG US CORP BD	921910691
VWO	VANGUARD INTL EQUITY INDEX F	5,833	$314	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	918	$287	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
SUSB	ISHARES TR	11,141	$281	0.2%	$25.24	—	ESG AWRE 1 5 YR	46435G243
TSLA	TESLA INC	546	$246	0.2%	$443.29	0.0%	COM	88160R101
BLK	BLACKROCK INC	225	$241	0.2%	$1089.41	0.0%	COM	09290D101
STIP	ISHARES TR	2,277	$233	0.2%	$102.39	—	0-5 YR TIPS ETF	46429B747
TSM	TAIWAN SEMICONDUCTOR MFG LTD	752	$229	0.2%	$303.89	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	319	$211	0.2%	$667.32	0.0%	CL A	30303M102
WSM	WILLIAMS SONOMA INC	1,169	$209	0.2%	$187.24	0.0%	COM	969904101
V	VISA INC	580	$203	0.2%	$340.38	0.0%	COM CL A	92826C839