Strategic Global Advisors, LLC

CIK 0001580212 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Strategic Global Advisors, LLC reported 129 positions worth $701.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$701.8M
2026 Q2
Positions
129
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.0%
Est. Net Flow (Q)
2026 Q2
10 / 129 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$41.9M5.96%209,194
2GOOGLALPHABET INCSH$32.5M4.63%91,011
3SPOTSPOTIFY TECHNOLOGY S ASH$29.5M4.21%64,103
4AAPLAPPLE INCSH$27.6M3.93%95,277
5AVGOBROADCOM INCSH$27.2M3.88%72,130
6MUMICRON TECHNOLOGY INCSH$22.9M3.26%19,820
7STSENSATA TECHNOLOGIES HLDG PLSH$20.2M2.88%423,727
8LRCXLAM RESEARCH CORPSH$19.2M2.74%44,352
9MSFTMICROSOFT CORPSH$16.3M2.33%43,745
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$15.5M2.21%32,469

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Strategic Global Advisors, LLC hold as of Q2 2026?

Strategic Global Advisors, LLC reported 129 positions worth $701.8M in its Q2 2026 13F filing. Largest positions: NVDA (6.0%), GOOGL (4.6%), SPOT (4.2%), AAPL (3.9%) and AVGO (3.9%).

What did Strategic Global Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Strategic Global Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.