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| Strategic Global Advisors LLC
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|---|---|
| CRD # | 286019 |
| SEC # | 801-108843 |
| CIK # | 0001580212 |
| AUM | 3,025.1 M (2026-03-30) |
| Employees | 19 (53% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-706-2640 |
| Address | 100 Bayview Circle Newport Beach, CA 92660-3043 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001580212 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 35.2 | |
| Alphabet Inc | 25.3 | |
| Spotify Technology Sa | 24.8 | |
| Apple Inc | 23.1 | |
| Broadcom Inc | 21.2 | |
| Microsoft Corp | 15.7 | |
| Facebook Inc | 13.4 | |
| Lam Research Corp | 13.0 | |
| Netflix Inc | 11.7 | |
| KLA Tencor Corp | 11.2 | |
| Bank of NT Butterfield & Son Ltd | 10.8 | |
| Amazon Com Inc | 10.7 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 10.7 | |
| Sensata Technologies Holding NV | 10.6 | |
| Hansen Natural Corp | 10.1 | |
| Idexx Laboratories Inc /DE | 10.0 | |
| Allstate Corp | 9.9 | |
| Snap-On Inc | 9.2 | |
| SAIC Inc | 9.0 | |
| McKesson Corp | 8.8 | |
| Moodys Corp /DE/ | 7.9 | |
| Fox Corp | 7.9 | |
| GS Acquisition Holdings Corp | 7.8 | |
| MSCI Inc | 7.8 | |
| Visa Inc | 7.7 | |
| YUM Brands Inc | 7.0 | |
| AT&T Inc | 6.9 | |
| Rollins Inc | 6.7 | |
| Micron Technology Inc | 6.5 | |
| Cheniere Energy Inc | 6.5 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 5 | 0.3 |
| (i) State or municipal government entities | 6 | 1.5 |
| (j) Other investment advisers | 0 | 0.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 34 | 3.0 |
| By Discretionary | ||
| Discretionary | 34 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 2.7 | |
| Total | 34 | 3.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001580212] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 3 (5 non-US) |
| Serves | Institutional, Retail |
| LEI | 549300EE71OVI10JKG88 |
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