STRATEGIC GLOBAL ADVISORS LLC
Q2 2026 Form 13-F
NEWPORT BEACH, CALIFORNIA
CIK 0001580212
· CRD 286019
· SEC-registered investment adviser
$701.8M Reported Value Total
STRATEGIC GLOBAL ADVISORS, LLC reports 34 total accounts under management (AUM). There are 34 discretionary accounts valued at $3,025,106,708, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$701.8M
Quarter over quarter
+12.6%
Holdings
129
Top-10 concentration
36.0%
Filing Structure
Holdings reported by
- SEI INVESTMENTS COMPANY · Q1 2024 – Q1 2026 · declared by one filing
- Nationwide Fund Advisors · Q1 2015 – Q4 2016 · declared by one filing
Key People
Form ADV owners & control persons
Huyen Kim Gerbereux
MANAGING MEMBER
Melvin Duane Lindsey
LIMITED PARTNER
Lisa Vaughn Pell
LIMITED PARTNER
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $701.8M |
| Positions | 129 |
| Change in reported value | +12.2% |
| New positions | 25 |
| Exited positions | 38 |
| Position turnover | 37.7% |
| Top-10 concentration | 36.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
129 | $701.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
142 | $625.4M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
137 | $647.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
135 | $660.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
140 | $613.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
137 | $505.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
134 | $547.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
140 | $507.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
136 | $478.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
138 | $463.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
147 | $436.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
146 | $601.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
143 | $650.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
140 | $622.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
135 | $624.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
142 | $600.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
144 | $656.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
134 | $684.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
138 | $774.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
137 | $682.9M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $41.9M | 5.96% |
| 2 | GOOGL ALPHABET INC | $32.5M | 4.63% |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | $29.5M | 4.21% |
| 4 | AAPL APPLE INC | $27.6M | 3.93% |
| 5 | AVGO BROADCOM INC | $27.2M | 3.88% |
| 6 | MU MICRON TECHNOLOGY INC | $22.9M | 3.26% |
| 7 | ST SENSATA TECHNOLOGIES HLDG PL | $20.2M | 2.88% |
| 8 | LRCX LAM RESEARCH CORP | $19.2M | 2.74% |
| 9 | MSFT MICROSOFT CORP | $16.3M | 2.33% |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $15.5M | 2.21% |
| 11 | MNST MONSTER BEVERAGE CORP NEW | $14.3M | 2.04% |
| 12 | MSCI MSCI INC | $12.7M | 1.81% |
| 13 | AMZN AMAZON COM INC | $12.7M | 1.8% |
| 14 | NTB BANK OF N T BUTTERFIELD & SO | $12.2M | 1.74% |
| 15 | ROK ROCKWELL AUTOMATION INC | $12.2M | 1.74% |
| 16 | ALL ALLSTATE CORP | $11.7M | 1.66% |
| 17 | KLAC KLA CORP | $11.4M | 1.63% |
| 18 | IDXX IDEXX LABS INC | $9.6M | 1.37% |
| 19 | NFLX NETFLIX INC. | $9.0M | 1.28% |
| 20 | MCO MOODYS CORP | $8.5M | 1.21% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.