Strategic Global Advisors, LLC
SEC Form 13F institutional filer · CIK 0001580212
13F-HR · 57 reported holdings · 2026-03-31
Reported long-US-equity value
$0.41B
Top-10 concentration
44.5%
Strategic Global Advisors, LLC — $406M AUM allocation strategy
Strategic Global Advisors, LLC files SEC Form 13F and reports $406M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.4%, followed by Communication Services 14.4% and Industrials 6.4%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Strategic Global Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$406M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +89.2K sh · +$3.21M+$ROL +72.9K sh · +$3.55M+$BKNG +22.2K sh · −$1.16M
Biggest trims (shares)
−$GILD −25.3K sh · −$2.83M−$HST −7.02K sh · +$263K−$EME −6.85K sh · −$4.05M
Exited to nil (held last quarter, gone now)
$ADSK ($5.44M last qtr)$PM ($4.28M last qtr)$UBER ($4.05M last qtr)$AZO ($3.29M last qtr)$EOG ($1.54M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.9%—
- Interactive Media & Services9.5%—
- Semiconductor Materials & Equipment6.0%—
- Technology Hardware, Storage & Peripherals5.7%—
- Financial Exchanges & Data3.9%—
- Systems Software3.8%—
- Movies & Entertainment2.8%—
- Broadline Retail2.6%—
- Other holdings51.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 202K | $35.2M | -5.33K | 8.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 88K | $25.3M | -2.21K | 6.2% |
| $AAPL | Apple Inc | 90.9K | $23.1M | -884 | 5.7% |
| $AVGO | Broadcom Inc | 68.6K | $21.2M | +12.3K | 5.2% |
| $MSFT | Microsoft Corporation | 42.3K | $15.7M | -1.07K | 3.9% |
| $META | Meta Platforms Inc | 23.4K | $13.4M | -565 | 3.3% |
| $LRCX | Lam Research Corporation | 60.7K | $13M | -1.47K | 3.2% |
| $NFLX | Netflix Inc | 121K | $11.7M | -3.08K | 2.9% |
| $KLAC | KLA Corporation | 7.58K | $11.2M | -180 | 2.8% |
| $AMZN | Amazon.com Inc | 51.3K | $10.7M | -1.24K | 2.6% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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