13F Insight
DOSSIER · 13F-HR · Q1 2026

Strategic Global Advisors, LLC

$625M in tracked AUM across 142 positions as of Q1 2026.

SG
CIK 0001580212 · last filed Mar 31, 2026
Total AUM
$625M
as of Q1 2026
Holdings
142
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Strategic Global Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$35M202K5.6%02
GOOGL
ALPHABET INC
$25M88K4.0%03
L8681T102
SPOTIFY TECHNOLOGY S A
$25M51K4.0%04
AAPL
APPLE INC
$23M91K3.7%05
AVGO
BROADCOM INC
$21M69K3.4%06
MSFT
MICROSOFT CORP
$16M42K2.5%07
META
META PLATFORMS INC
$13M23K2.1%08
LRCX
LAM RESEARCH CORP
$13M61K2.1%09
NFLX
NETFLIX INC.
$12M121K1.9%10
KLAC
KLA CORP
$11M8K1.8%

Filing history

2026Q1Mar 31
$625M▼ 3.4%
142 positionsView →2025Q4Dec 31
$647M▼ 2.0%
137 positionsView →2025Q3Sep 30
$660M▲ 7.6%
135 positionsView →2025Q2Jun 30
$614M▲ 21.5%
140 positionsLocked2025Q1Mar 31
$505M▼ 7.6%
137 positionsLocked2024Q4Dec 31
$547M▲ 7.8%
134 positionsLocked2024Q3Sep 30
$507M▲ 6.1%
140 positionsLocked2024Q2Jun 30
$478M▲ 3.3%
136 positionsLocked2024Q1Mar 31
$463M▲ 6.1%
138 positionsLocked2023Q4Dec 31
$436M▼ 27.4%
147 positionsLocked2023Q3Sep 30
$601M▼ 7.5%
146 positionsLocked2023Q2Jun 30
$650M▲ 4.4%
143 positionsLocked
Showing 12 of 44