SA
Strategic Advisory Partners, LLC
13F filer · CIK 0002114344Reported Aug 10, 2026
Net buyer this quarter
13F portfolio value$141MU.S. long equity reported on 13F
Positions183 new · 5 closed
Net flow last quarter+$524KBuys minus sells
Top 10 positions weight4.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 10, 202618 positions | |||||
| $1.28M | 0.90% | 0.00% | -1.5% | Q4 2025 | |
| $1.25M | 0.89% | Not reported | +11.8% | Q4 2025 | |
| $912K | 0.65% | 0.00% | Not reported | Q4 2025 | |
| $688K | 0.49% | Not reported | Not reported | Q4 2025 | |
| $639K | 0.45% | 0.00% | -10.6% | Q4 2025 | |
| $592K | 0.42% | 0.00% | 0.0% | Q4 2025 | |
| $471K | 0.33% | 0.00% | Not reported | Q4 2025 | |
| $381K | 0.27% | 0.00% | New | Q2 2026 | |
| $378K | 0.27% | 0.00% | Not reported | Q4 2025 | |
| $322K | 0.23% | Not reported | +0.2% | Q4 2025 | |
| $301K | 0.21% | 0.00% | Not reported | Q4 2025 | |
| $295K | 0.21% | 0.00% | Not reported | Q4 2025 | |
| $279K | 0.20% | 0.00% | Not reported | Q4 2025 | |
| $272K | 0.19% | 0.00% | Not reported | Q4 2025 | |
| $232K | 0.16% | 0.00% | +2.0% | Q4 2025 | |
| $211K | 0.15% | 0.00% | -2.7% | Q4 2025 | |
| $152K | 0.11% | Not reported | New | Q2 2026 | |
| $48.7K | 0.03% | 0.02% | New | Q2 2026 | |
| Q1 2026Reported Apr 16, 202620 positions | |||||
| $1.14M | 0.89% | 0.00% | -1.3% | Q4 2025 | |
| $876K | 0.69% | Not reported | -24.2% | Q4 2025 | |
| $747K | 0.59% | 0.00% | -1.5% | Q4 2025 | |
| $709K | 0.56% | 0.00% | -8.7% | Q4 2025 | |
| $559K | 0.44% | Not reported | -5.6% | Q4 2025 | |
| $543K | 0.43% | 0.00% | Not reported | Q4 2025 | |
| $516K | 0.41% | 0.00% | -5.9% | Q4 2025 | |
| $331K | 0.26% | 0.00% | -7.5% | Q4 2025 | |
| $322K | 0.25% | 0.00% | -1.9% | Q4 2025 | |
| $285K | 0.22% | Not reported | -14.0% | Q4 2025 | |
| $225K | 0.18% | 0.00% | -14.9% | Q4 2025 | |
| $216K | 0.17% | 0.00% | Not reported | Q4 2025 | |
| $213K | 0.17% | 0.00% | Not reported | Q4 2025 | |
| $209K | 0.16% | 0.00% | -18.0% | Q4 2025 | |
| $201K | 0.16% | 0.00% | -0.9% | Q4 2025 | |
| $58.4K | 0.05% | Not reported | New | Q1 2026 | |
| $11.7K | 0.01% | Not reported | New | Q1 2026 | |
| $8.47K | 0.01% | Not reported | New | Q1 2026 | |
| $6.12K | 0.00% | 0.00% | New | Q1 2026 | |
| $38 | 0.00% | Not reported | New | Q1 2026 | |
| Q4 2025Reported Mar 3, 202617 positions | |||||
| $1.23M | 1.02% | 0.00% | New | Q4 2025 | |
| $1.23M | 1.02% | Not reported | New | Q4 2025 | |
| $1.01M | 0.84% | 0.00% | New | Q4 2025 | |
| $848K | 0.70% | 0.00% | New | Q4 2025 | |
| $702K | 0.58% | 0.00% | New | Q4 2025 | |
| $647K | 0.54% | Not reported | New | Q4 2025 | |
| $586K | 0.49% | 0.00% | New | Q4 2025 | |
| $396K | 0.33% | 0.00% | New | Q4 2025 | |
| $344K | 0.29% | Not reported | New | Q4 2025 | |
| $335K | 0.28% | 0.00% | New | Q4 2025 | |
| $287K | 0.24% | 0.00% | New | Q4 2025 | |
| $246K | 0.20% | 0.00% | New | Q4 2025 | |
| $241K | 0.20% | 0.00% | New | Q4 2025 | |
| $229K | 0.19% | 0.00% | New | Q4 2025 | |
| $211K | 0.17% | Not reported | New | Q4 2025 | |
| $209K | 0.17% | 0.00% | New | Q4 2025 | |
| $203K | 0.17% | 0.00% | New | Q4 2025 | |
Premium opens every quarter this fund has filed