Strategic Global Advisors, LLC

NEWPORT BEACH, CA · CIK 1580212 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$3.0bn
Staff19 · 10 in investment roles
Main clients (by assets)State and local governments 51%, Other advisers 25%, Pension plans 11%
Websitesgadvisors.com
Form ADV · 2026-03-30SEC adviser record

Legal entitySTRATEGIC GLOBAL ADVISORS, LLC (US)

Kindinstitutions
Others nearbyNewport Beach, CA

As an employer

Offices in1 country

US visa salary filings

Filings FY20243
Median salary offered$150,000
Middle half$140,000 – $162,500
Job titles2

Job title	Filings	Median	Range
Senior Quantitative AnalystNewport Beach, CA	2	$152,500	$130,000 – $185,000
Machine Learning EngineerNewport Beach, CA	1	$150,000	$150,000 – $160,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Strategic Global Advisors, LLC.

$701.8m reported value +12.2% vs Q1 2026

129positions

36.0%in top 10

25 new 76 added 19 reduced 38 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	209,194	$41.9m5.96%	5.96%	Added +7.3k	+7,303 3.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	91,011	$32.5m4.63%	4.63%	Added +3.0k	+3,036 3.5%
3	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	64,103	$29.5m4.21%	4.21%	Added +12.9k	+12,931 25.3%
4	APPLE INC COM AAPL	AAPL	95,277	$27.6m3.93%	3.93%	Added +4.4k	+4,397 4.8%
5	BROADCOM INC COM AVGO	AVGO	72,130	$27.2m3.88%	3.88%	Added +3.5k	+3,518 5.1%
6	MICRON TECHNOLOGY INC COM MU	MU	19,820	$22.9m3.26%	3.26%	Added +582	+582 3.0%
7	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	423,727	$20.2m2.88%	2.88%	Added +121.9k	+121,858 40.4%
8	LAM RESEARCH CORP COM NEW LRCX	LRCX	44,352	$19.2m2.74%	2.74%	Reduced -16.4k	-16,367 -27.0%
9	MICROSOFT CORP COM MSFT	MSFT	43,745	$16.3m2.33%	2.33%	Added +1.5k	+1,455 3.4%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	32,469	$15.5m2.21%	2.21%	Added +912	+912 2.9%
11	MONSTER BEVERAGE CORP NEW COM MNST	MNST	148,606	$14.3m2.04%	2.04%	Added +8.6k	+8,570 6.1%
12	MSCI INC COM MSCI	MSCI	22,707	$12.7m1.81%	1.81%	Added +8.2k	+8,183 56.3%
13	AMAZON COM INC COM AMZN	AMZN	53,097	$12.7m1.80%	1.80%	Added +1.8k	+1,800 3.5%
14	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	205,703	$12.2m1.74%	1.74%	Reduced -280	-280 -0.1%
15	ROCKWELL AUTOMATION INC COM ROK	ROK	24,661	$12.2m1.74%	1.74%	New
16	ALLSTATE CORP COM ALL	ALL	49,088	$11.7m1.66%	1.66%	Added +1.5k	+1,500 3.1%
17	KLA CORP COM NEW KLAC	KLAC	37,890	$11.4m1.63%	1.63%	Reduced -37.9k	-37,900 -50.0%
18	IDEXX LABS INC COM IDXX	IDXX	18,325	$9.6m1.37%	1.37%	Added +610	+610 3.4%
19	NETFLIX INC COM NFLX	NFLX	125,530	$9.0m1.28%	1.28%	Added +4.1k	+4,140 3.4%
20	MOODYS CORP COM MCO	MCO	18,815	$8.5m1.21%	1.21%	Added +640	+640 3.5%
21	MASTERCARD INCORPORATED CL A MA	MA	16,439	$8.4m1.20%	1.20%	Added +6.0k	+6,042 58.1%
22	AMPHENOL CORP CL A APH	APH	46,678	$8.2m1.17%	1.17%	New
23	MCKESSON CORP COM MCK	MCK	10,557	$8.0m1.14%	1.14%	Added +370	+370 3.6%
24	NETEASE INC SPONSORED ADS NTES	NTES	62,421	$8.0m1.13%	1.13%	Added +6.7k	+6,680 12.0%
25	ITURAN LOCATION AND CONTROL SHS ITRN	ITRN	129,585	$7.9m1.13%	1.13%	Added +2.9k	+2,900 2.3%
26	ABBVIE INC COM ABBV	ABBV	28,920	$7.3m1.04%	1.04%	New
27	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,186	$7.2m1.02%	1.02%	Added +2.3k	+2,345 127.4%
28	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	75,218	$7.1m1.01%	1.01%	Added +28.7k	+28,746 61.9%
29	COMFORT SYS USA INC COM FIX	FIX	3,400	$6.7m0.96%	0.96%	Added +105	+105 3.2%
30	HOST HOTELS & RESORTS INC COM HST	HST	280,513	$6.7m0.95%	0.95%	Added +9.5k	+9,481 3.5%
31	LEIDOS HOLDINGS INC COM LDOS	LDOS	62,718	$6.5m0.92%	0.92%	Added +4.7k	+4,730 8.2%
32	AMERIPRISE FINL INC COM AMP	AMP	13,199	$6.1m0.86%	0.86%	New
33	MKS INC. COM MKSI	MKSI	13,030	$5.8m0.83%	0.83%	New
34	AERCAP HOLDINGS NV SHS AER	AER	39,059	$5.7m0.82%	0.82%	New
35	CHENIERE ENERGY INC COM NEW LNG	LNG	23,622	$5.6m0.80%	0.80%	Added +840	+840 3.7%
36	MAPLEBEAR INC COM CART	CART	115,809	$5.5m0.78%	0.78%	Added +3.9k	+3,899 3.5%
37	ROLLINS INC COM ROL	ROL	129,318	$5.4m0.77%	0.77%	Added +4.3k	+4,310 3.5%
38	EXELIXIS INC COM EXEL	EXEL	97,747	$5.3m0.76%	0.76%	Added +3.3k	+3,307 3.5%
39	TECHNIPFMC PLC COM FTI	FTI	79,304	$5.3m0.75%	0.75%	Added +2.7k	+2,740 3.6%
40	TAPESTRY INC COM TPR	TPR	35,869	$5.3m0.75%	0.75%	New
41	EAST WEST BANCORP INC COM EWBC	EWBC	39,744	$5.1m0.73%	0.73%	Added +1.3k	+1,290 3.4%
42	META PLATFORMS INC CL A META	META	9,105	$5.1m0.73%	0.73%	Reduced -14.3k	-14,285 -61.1%
43	AT&T INC COM T	T	246,636	$5.1m0.73%	0.73%	Added +8.4k	+8,440 3.5%
44	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	14,706	$5.0m0.71%	0.71%	New
45	LAUDER ESTEE COS INC CL A EL	EL	61,147	$4.8m0.69%	0.69%	New
46	POPULAR INC COM NEW BPOP	BPOP	28,810	$4.7m0.67%	0.67%	Added +1.0k	+1,000 3.6%
47	FOX CORP CL A COM FOXA	FOXA	89,330	$4.7m0.66%	0.66%	Reduced -45.9k	-45,880 -33.9%
48	BECTON DICKINSON & CO COM BDX	BDX	30,530	$4.6m0.66%	0.66%	New
49	ANTERO MIDSTREAM CORP COM AM	AM	200,365	$4.6m0.65%	0.65%	Added +6.8k	+6,807 3.5%
50	GLOBUS MED INC CL A GMED	GMED	56,834	$4.5m0.64%	0.64%	Added +37.6k	+37,650 196.3%
51	SCHWAB CHARLES CORP COM SCHW	SCHW	48,208	$4.4m0.63%	0.63%	Added +1.6k	+1,650 3.5%
52	NEW YORK TIMES CO CL A NYT	NYT	63,477	$4.4m0.63%	0.63%	New
53	FAIR ISAAC CORP COM FICO	FICO	3,640	$4.3m0.62%	0.62%	Added +120	+120 3.4%
54	CROWN HLDGS INC COM CCK	CCK	36,146	$4.0m0.58%	0.58%	Added +1.3k	+1,260 3.6%
55	APPLOVIN CORP COM CL A APP	APP	7,661	$3.9m0.56%	0.56%	Added +260	+260 3.5%
56	BHP GROUP LTD SPONSORED ADS BHP	BHP	47,041	$3.9m0.56%	0.56%	Added +13.5k	+13,464 40.1%
57	SHARKNINJA INC COM SHS SN	SN	25,465	$3.9m0.55%	0.55%	New
58	RESMED INC COM RMD	RMD	19,794	$3.9m0.55%	0.55%	Added +679	+679 3.5%
59	COGNEX CORP COM CGNX	CGNX	52,095	$3.8m0.54%	0.54%	New
60	DOLLAR TREE INC COM DLTR	DLTR	30,351	$3.7m0.52%	0.52%	Added +960	+960 3.3%
61	GENERAL DYNAMICS CORP COM GD	GD	10,329	$3.7m0.52%	0.52%	New
62	BARCLAYS PLC ADR BCS	BCS	129,314	$3.7m0.52%	0.52%	Added +108.7k	+108,670 526.4%
63	MUELLER INDS INC COM MLI	MLI	59,498	$3.7m0.52%	0.52%	Added +34.1k	+34,124 134.5%
64	GLOBAL E ONLINE LTD SHS GLBE	GLBE	104,970	$3.6m0.52%	0.52%	Added +21.4k	+21,400 25.6%
65	GODADDY INC CL A GDDY	GDDY	40,047	$3.4m0.48%	0.48%	Added +1.4k	+1,380 3.6%
66	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	123,752	$3.3m0.46%	0.46%	Added +46.8k	+46,829 60.9%
67	HERSHEY CO COM HSY	HSY	18,455	$3.2m0.46%	0.46%	New
68	HCA HEALTHCARE INC COM HCA	HCA	8,246	$3.2m0.46%	0.46%	Added +270	+270 3.4%
69	CONSTELLATION ENERGY CORP COM CEG	CEG	12,400	$3.1m0.44%	0.44%	New
70	ROKU INC COM CL A ROKU	ROKU	21,552	$3.0m0.42%	0.42%	Added +662	+662 3.2%
71	BOOKING HOLDINGS INC COM BKNG	BKNG	16,155	$2.9m0.41%	0.41%	Reduced -562.0k	-561,970 -97.2%
72	CARDINAL HEALTH INC COM CAH	CAH	11,994	$2.8m0.41%	0.41%	New
73	MEDPACE HLDGS INC COM MEDP	MEDP	5,152	$2.7m0.39%	0.39%	Reduced -5.6k	-5,599 -52.1%
74	NOVARTIS AG SPONSORED ADR NVS	NVS	17,342	$2.7m0.39%	0.39%	Added +750	+750 4.5%
75	AMDOCS LTD SHS DOX	DOX	50,933	$2.6m0.37%	0.37%	Added +1.7k	+1,715 3.5%
76	GILEAD SCIENCES INC COM GILD	GILD	17,586	$2.2m0.32%	0.32%	Added +628	+628 3.7%
77	TEEKAY TANKERS LTD CL A TNK	TNK	33,526	$2.2m0.31%	0.31%	Unchanged
78	BANCO SANTANDER S.A. ADR SAN	SAN	150,839	$2.1m0.30%	0.30%	Added +67.9k	+67,857 81.8%
79	NEWMARKET CORP COM NEU	NEU	2,666	$2.1m0.30%	0.30%	Reduced -2.3k	-2,328 -46.6%
80	FERRARI N V COM RACE	RACE	5,546	$2.1m0.30%	0.30%	Added +2.6k	+2,568 86.2%
81	REDDIT INC CL A RDDT	RDDT	11,926	$2.1m0.29%	0.29%	New
82	SANOFI SPONSORED ADR SNY	SNY	47,034	$2.1m0.29%	0.29%	Added +29.2k	+29,166 163.2%
83	DROPBOX INC CL A DBX	DBX	74,902	$2.1m0.29%	0.29%	Added +2.4k	+2,380 3.3%
84	AMENTUM HOLDINGS INC COM AMTM	AMTM	99,103	$2.0m0.29%	0.29%	Added +3.4k	+3,385 3.5%
85	EBAY INC. COM EBAY	EBAY	18,100	$2.0m0.29%	0.29%	New
86	PINTEREST INC CL A PINS	PINS	95,636	$2.0m0.29%	0.29%	Added +3.3k	+3,340 3.6%
87	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	191,715	$2.0m0.28%	0.28%	Added +73.3k	+73,274 61.9%
88	SCHLUMBERGER LTD COM STK SLB	SLB	42,563	$2.0m0.28%	0.28%	Added +1.5k	+1,510 3.7%
89	OPERA LTD SPONSORED ADS OPRA	OPRA	98,310	$1.9m0.28%	0.28%	Unchanged
90	NORDSON CORP COM NDSN	NDSN	6,163	$1.9m0.26%	0.26%	New
91	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	59,273	$1.8m0.26%	0.26%	Added +39.7k	+39,696 202.8%
92	HARTFORD INSURANCE GROUP INC COM HIG	HIG	13,176	$1.7m0.25%	0.25%	Reduced -17.5k	-17,540 -57.1%
93	COGNYTE SOFTWARE LTD ORD SHS CGNT	CGNT	180,620	$1.6m0.23%	0.23%	Unchanged
94	EXPEDIA GROUP INC COM NEW EXPE	EXPE	5,894	$1.5m0.21%	0.21%	Added +190	+190 3.3%
95	DOCUSIGN INC COM DOCU	DOCU	33,796	$1.5m0.21%	0.21%	Added +1.2k	+1,170 3.6%
96	COSTCO WHSL CORP NEW COM COST	COST	1,577	$1.5m0.21%	0.21%	Reduced -4.5k	-4,526 -74.2%
97	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	4,823	$1.5m0.21%	0.21%	Added +150	+150 3.2%
98	RITHM CAPITAL CORP COM NEW RITM	RITM	142,837	$1.3m0.19%	0.19%	Added +4.4k	+4,380 3.2%
99	RIO TINTO PLC SPONSORED ADR RIO	RIO	13,731	$1.3m0.19%	0.19%	Reduced -12.8k	-12,809 -48.3%
100	COLGATE PALMOLIVE CO COM CL	CL	13,950	$1.3m0.18%	0.18%	Reduced -32.3k	-32,280 -69.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SNAP ON INC SNA	SNA	25,273	$9.2m25.3k shares
VERTIV HOLDINGS CO VRT	VRT	31,253	$7.8m31.3k shares
VISA INC V	V	25,445	$7.7m25.4k shares
YUM BRANDS INC YUM	YUM	44,903	$7.0m44.9k shares
US FOODS HLDG CORP USFD	USFD	64,600	$6.0m64.6k shares
TJX COS INC NEW TJX	TJX	36,108	$5.8m36.1k shares
UBIQUITI INC UI	UI	7,273	$5.7m7.3k shares
WELLS FARGO CO NEW WFC	WFC	68,439	$5.4m68.4k shares
QUALCOMM INC QCOM	QCOM	41,992	$5.4m42.0k shares
WIX COM LTD WIX	WIX	47,974	$4.3m48.0k shares
VICI PPTYS INC VICI	VICI	149,597	$4.1m149.6k shares
GARTNER INC IT	IT	20,983	$3.3m21.0k shares
EQUITY RESIDENTIAL VMRK	VMRK	43,633	$2.6m43.6k shares
UIPATH INC PATH	PATH	177,115	$2.0m177.1k shares
ZOOM COMMUNICATIONS INC ZM	ZM	24,227	$1.9m24.2k shares
SPROUTS FMRS MKT INC SFM	SFM	25,004	$1.9m25.0k shares
TERADATA CORP DEL TDC	TDC	69,823	$1.8m69.8k shares
FERGUSON ENTERPRISES INC FERG	FERG	7,240	$1.7m7.2k shares
CBRE GROUP INC CBRE	CBRE	12,353	$1.7m12.4k shares
UL SOLUTIONS INC ULS	ULS	19,334	$1.7m19.3k shares
TESLA INC TSLA	TSLA	4,075	$1.5m4.1k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	15,830	$1.5m15.8k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	7,685	$1.4m7.7k shares
DOXIMITY INC DOCS	DOCS	55,195	$1.3m55.2k shares
ISHARES TR EFA	EFA	12,750	$1.2m12.8k shares