Strategic Global Advisors
Strategic Global Advisors reported 129 stocks worth $702M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (6.0%), GOOGL (4.6%) and SPOT (4.2%). Compared with Q1 2026, the fund opened new positions in ROK, APH and ABBV, added to NVDA, GOOGL and SPOT, trimmed LRCX, NTB and META and sold out of SNA, VRT and V.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $41.9M | 6.0% | 209K | +7,303 (+4%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $32.5M | 4.6% | 91K | +3,036 (+3%) | 8 of 8 | |
| 3 |  SPOT Spotify Technology | $29.5M | 4.2% | 64K | +13K (+25%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $27.6M | 3.9% | 95K | +4,397 (+5%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $27.2M | 3.9% | 72K | +3,518 (+5%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $22.9M | 3.3% | 20K | +582 (+3%) | 2 of 8 | |
| 7 |  ST Sensata Technologies Hldg PL | $20.2M | 2.9% | 424K | +122K (+40%) | 5 of 8 | |
| 8 |  LRCX Lam Research Corp | $19.2M | 2.7% | 44K | −16K (−27%) | 4 of 8 | |
| 9 |  MSFT Microsoft Corp | $16.3M | 2.3% | 44K | +1,455 (+3%) | 8 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $15.5M | 2.2% | 32K | +912 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SNA Snap on Inc | $9.2M | 25K |
 VRT Vertiv Holdings Co | $7.8M | 31K |
 V Visa Inc | $7.7M | 25K |
 YUM Yum Brands Inc | $7M | 45K |
 USFD US Foods Hldg Corp | $6M | 65K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Strategic Global Advisors 13F FAQ
What does Strategic Global Advisors own?
Strategic Global Advisors reported 129 stocks worth $702M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (6.0%), GOOGL (4.6%) and SPOT (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Strategic Global Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 77 added to, 18 trimmed and 38 sold out. New positions include ROK, APH and ABBV. It sold all of SNA, VRT and V.
When will Strategic Global Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Strategic Global Advisors's portfolio worth?
The Q2 2026 filing reports $702M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.