0001580212-26-000003.txt : 20260515 0001580212-26-000003.hdr.sgml : 20260515 20260515094650 ACCESSION NUMBER: 0001580212-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Advisors, LLC CENTRAL INDEX KEY: 0001580212 ORGANIZATION NAME: EIN: 204414459 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16442 FILM NUMBER: 26983172 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-706-2640 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Global Adivosr, LLC DATE OF NAME CHANGE: 20130626 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001580212 XXXXXXXX 03-31-2026 03-31-2026 false Strategic Global Advisors, LLC

100 BAYVIEW CIRCLE, SUITE 650 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-16442 000286019 801-108843 0000350894 028-16454 SEI INVESTMENTS CO N Joel Reynolds 949-706-2640 /s/ Joel Reynolds Newport Beach CA 05-15-2026 0 142 625441145 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1516324 7647 SH SOLE 5197 0 2450 ADOBE INC COM 00724F101 BBG001S5NCQ5 1181612 4861 SH SOLE 2530 0 2331 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 974071 7764 SH SOLE 7764 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 9866896 47588 SH SOLE 21388 0 26200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1546156 4673 SH SOLE 2130 0 2543 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25298091 87975 SH SOLE 36413 0 51562 AMAZON COM INC COM 023135106 BBG001S5PQL7 10683626 51297 SH SOLE 20574 0 30723 AMDOCS LTD SHS G02602103 BBG001SBX7P3 3211967 49218 SH SOLE 21100 0 28118 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 2496325 95718 SH SOLE 40530 0 55188 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 337277 4862 SH SOLE 3850 0 1012 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 4413122 193558 SH SOLE 77150 0 116408 APPLE INC COM 037833100 BBG001S5N8V8 23064435 90880 SH SOLE 38180 0 52700 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2945598 7401 SH SOLE 3206 0 4195 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 2431648 1841 SH SOLE 1479 0 362 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 809391 4104 SH SOLE 3315 0 789 AT&T INC COM 00206R102 BBG001S5VWH2 6905302 238196 SH SOLE 98970 0 139226 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1666152 76923 SH SOLE 62708 0 14215 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 936037 82982 SH SOLE 82982 0 0 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG001S7BGZ5 10809988 205983 SH SOLE 175740 0 30243 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 436827 20644 SH SOLE 16631 0 4013 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 414867 1397 SH SOLE 1099 0 298 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 2442391 33577 SH SOLE 29665 0 3912 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3894546 23125 SH SOLE 9650 0 13475 BROADCOM INC COM 11135F101 BBG00KHY5SY8 21236100 68612 SH SOLE 28088 0 40524 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1673337 12353 SH SOLE 5203 0 7150 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 400409 2803 SH SOLE 1312 0 1491 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6464620 22782 SH SOLE 9016 0 13766 CHEWY INC CL A 16679L109 BBG00P19DLQ4 1639629 60727 SH SOLE 28270 0 32457 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 1463022 180620 SH SOLE 180620 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3940183 46230 SH SOLE 20810 0 25420 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 4543772 3295 SH SOLE 1393 0 1902 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 6081212 6103 SH SOLE 2433 0 3670 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 881868 2600 SH SOLE 2600 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 3497322 34886 SH SOLE 14165 0 20721 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 467278 15691 SH SOLE 12575 0 3116 DOCUSIGN INC COM 256163106 BBG001T535D5 1546799 32626 SH SOLE 13390 0 19236 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3218608 29391 SH SOLE 13540 0 15851 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1286044 55195 SH SOLE 25180 0 30015 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1647700 72522 SH SOLE 33298 0 39224 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4105349 38454 SH SOLE 17200 0 21254 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 818047 1108 SH SOLE 1104 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2580892 43633 SH SOLE 18020 0 25613 EXELIXIS INC COM 30161Q104 BBG001SD42W4 4050532 94440 SH SOLE 39329 0 55111 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1316997 5704 SH SOLE 2510 0 3194 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3757741 3520 SH SOLE 1490 0 2030 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1688802 7240 SH SOLE 3190 0 4050 FERRARI N V COM N3167Y103 BBG009PH3Q95 1007904 2978 SH SOLE 2400 0 578 FOX CORP CL A COM 35137L105 BBG00JHNJX06 7896264 135210 SH SOLE 55950 0 79260 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 6355511 46472 SH SOLE 31342 0 15130 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 900755 20301 SH SOLE 100 0 20201 GARTNER INC COM 366651107 BBG001S5SD60 3322448 20983 SH SOLE 8872 0 12111 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1677368 45030 SH SOLE 23340 0 21690 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 359877 8626 SH SOLE 6798 0 1828 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2363436 16958 SH SOLE 6329 0 10629 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 2578135 83570 SH SOLE 76110 0 7460 GLOBUS MED INC CL A 379577208 BBG002V87T57 1652893 19184 SH SOLE 9176 0 10008 GODADDY INC CL A 380237107 BBG006MDLXZ9 3196601 38667 SH SOLE 15880 0 22787 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 39491 10790 SH SOLE 10790 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 403829 8030 SH SOLE 8030 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 4153725 30716 SH SOLE 10983 0 19733 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3774562 7976 SH SOLE 3460 0 4516 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5192973 271032 SH SOLE 115780 0 155252 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9953881 17715 SH SOLE 7357 0 10358 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 221969 16430 SH SOLE 16430 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1142159 5443 SH SOLE 2460 0 2983 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1238408 12750 SH SOLE 12750 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 91426 10910 SH SOLE 10910 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 6208832 126685 SH SOLE 126685 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 11159395 7579 SH SOLE 3122 0 4457 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 12973222 60719 SH SOLE 23130 0 37589 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 9018294 57988 SH SOLE 23462 0 34526 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 4192149 111910 SH SOLE 44660 0 67250 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5194965 10397 SH SOLE 4330 0 6067 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8815422 10187 SH SOLE 4113 0 6074 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 5162523 10751 SH SOLE 4490 0 6261 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13382121 23390 SH SOLE 9462 0 13928 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6499366 19238 SH SOLE 7080 0 12158 MICROSOFT CORP COM 594918104 BBG001S5TD05 15654489 42290 SH SOLE 17583 0 24707 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 551558 7360 SH SOLE 7360 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 940421 118441 SH SOLE 96266 0 22175 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 10147009 140036 SH SOLE 59330 0 80706 MOODYS CORP COM 615369105 BBG001S5VP87 7928844 18175 SH SOLE 7414 0 10761 MSCI INC COM 55354G100 BBG001SV8B05 7828581 14524 SH SOLE 5845 0 8679 MUELLER INDS INC COM 624756102 BBG001S6PVC4 2811439 25374 SH SOLE 9610 0 15764 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1647984 110603 SH SOLE 90278 0 20325 NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 6239648 55741 SH SOLE 36499 0 19242 NETFLIX INC. COM 64110L106 BBG001SF6L46 11671649 121390 SH SOLE 50980 0 70410 NEWMARKET CORP COM 651587107 BBG001S5R005 3200904 4994 SH SOLE 2200 0 2794 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2534428 16592 SH SOLE 13410 0 3182 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35209790 201891 SH SOLE 88149 0 113742 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 670070 50080 SH SOLE 50080 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1088445 24839 SH SOLE 24820 0 19 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 1401901 98310 SH SOLE 98310 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1461267 15830 SH SOLE 6965 0 8865 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 984511 32828 SH SOLE 26548 0 6280 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1615195 37951 SH SOLE 14500 0 23451 PINTEREST INC CL A 72352L106 BBG002583CW7 1692709 92296 SH SOLE 37326 0 54970 POPULAR INC COM NEW 733174700 BBG001S5PC01 3731268 27810 SH SOLE 11878 0 15932 QUALCOMM INC COM 747525103 BBG001S6VS70 5407730 41992 SH SOLE 17752 0 24240 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 518466 15640 SH SOLE 12523 0 3117 RESMED INC COM 761152107 BBG001SBGRC2 4290935 19115 SH SOLE 7804 0 11311 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2475916 26540 SH SOLE 24542 0 1998 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1312572 138457 SH SOLE 66210 0 72247 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1976612 20890 SH SOLE 10040 0 10850 ROLLINS INC COM 775711104 BBG001S5VRG4 6676677 125008 SH SOLE 53928 0 71080 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 860880 17868 SH SOLE 14328 0 3540 SAP SE SPON ADR 803054204 BBG001S6RD41 333003 1945 SH SOLE 1547 0 398 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4375521 46558 SH SOLE 19400 0 27158 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 10631826 301869 SH SOLE 227804 0 74065 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1640706 17642 SH SOLE 14420 0 3222 SLB LIMITED COM STK 806857108 BBG001S5W4C8 2109714 41053 SH SOLE 16215 0 24838 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 622157 19577 SH SOLE 15867 0 3710 SNAP ON INC COM 833034101 BBG001S5W688 9179659 25273 SH SOLE 10339 0 14934 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1745197 84309 SH SOLE 68686 0 15623 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 24813814 51172 SH SOLE 32758 0 18414 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1928559 25004 SH SOLE 10490 0 14514 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1857823 28102 SH SOLE 22570 0 5532 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 909252 84190 SH SOLE 84080 0 110 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 10664688 31557 SH SOLE 22139 0 9418 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5292869 76564 SH SOLE 31400 0 45164 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 2458126 33526 SH SOLE 33497 0 29 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 746469 66235 SH SOLE 53820 0 12415 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 179703 11295 SH SOLE 11295 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1789563 69823 SH SOLE 28070 0 41753 TESLA INC COM 88160R101 BBG001SQKGD7 1514881 4075 SH SOLE 1660 0 2415 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5766448 36108 SH SOLE 14182 0 21926 UBIQUITI INC COM 90353W103 BBG001T1WDF3 5747779 7273 SH SOLE 3061 0 4212 UIPATH INC CL A 90364P105 BBG00GKS1G12 1965977 177115 SH SOLE 69930 0 107185 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 1657117 19334 SH SOLE 7790 0 11544 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 940803 16514 SH SOLE 13458 0 3056 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1375384 7685 SH SOLE 3560 0 4125 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 5956766 64600 SH SOLE 26330 0 38270 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 7831377 31253 SH SOLE 13929 0 17324 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 4086990 149597 SH SOLE 60810 0 88787 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 628564 39985 SH SOLE 39985 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7690497 25445 SH SOLE 10959 0 14486 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 623585 41517 SH SOLE 33453 0 8064 WELLS FARGO & CO COM 949746101 BBG001S5XF23 5448429 68439 SH SOLE 27432 0 41007 WIX COM LTD SHS M98068105 BBG004336Q89 4321019 47974 SH SOLE 33221 0 14753 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 427039 6412 SH SOLE 6412 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 6981518 44903 SH SOLE 19110 0 25793 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 1947609 24227 SH SOLE 10534 0 13693