StockDriftsStockDriftsTop 50 Strategic Global Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.96% | 209.2K | $41.9M | +3.62%(+7.30K) | $58.16(+288.72%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.63% | 91.0K | $32.5M | +3.45%(+3.04K) | $135.26(+154.85%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.21% | 64.1K | $29.5M | +25.27%(+12.93K) | $452.40(+12.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.93% | 95.3K | $27.6M | +4.84%(+4.40K) | $150.69(+102.65%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.88% | 72.1K | $27.2M | +5.13%(+3.52K) | $140.91(+179.44%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.26% | 19.8K | $22.9M | +3.03%(+582) | $324.15(+213.07%) | 2026-06-30 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2.88% | 423.7K | $20.2M | +40.37%(+121.86K) | $33.06(+39.84%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.74% | 44.4K | $19.2M | -26.96%(-16.37K) | $115.62(+191.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.33% | 43.7K | $16.3M | +3.44%(+1.46K) | $282.07(+72.32%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.21% | 32.5K | $15.5M | +2.89%(+912) | $248.91(+71.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.20% | +91.60% | +13.48% | +88.15% |
| Top 20 Holdings Unweighted | +24.25% | +91.80% | +13.43% | +87.75% |
Strategic Global Advisors LLC reports $701.76M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), GOOGL (4.6%) and SPOT (4.2%). The top 20 holdings account for 52.31% of reported assets. Its disclosed equity book has returned +91.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategic Global Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1580212). View Strategic Global Advisors LLC’s 13F filings on SEC