We are live on ! Find out more
SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
-$368M
Cap. Flow
-$365M
Cap. Flow %
-1,612.44%
Top 10 Hldgs %
44.08%
Holding
655
New
21
Increased
22
Reduced
166
Closed
388

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$140K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$130K
3
VRT icon
Vertiv
VRT
+$103K
4
PWR icon
Quanta Services
PWR
+$98.9K
5
APH icon
Amphenol
APH
+$96.1K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$35.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$30M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Industrials 6.07%
3 Consumer Discretionary 2.79%
4 Healthcare 2.7%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$1.42M 6.3%
2,466
-55,963
-96% -$34M
KOMP icon
2
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.39M 6.17%
23,848
-563,274
-96% -$35.2M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.31M 5.77%
12,152
-276,008
-96% -$30M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 5.04%
14,767
-348,615
-96% -$27.1M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$929K 4.11%
2,158
-243
-10% -$109K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$907K 4.01%
12,999
-305,232
-96% -$22M
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$854K 3.78%
38,453
-779,932
-95% -$17.6M
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$811K 3.59%
6,515
-149,141
-96% -$19M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$735K 3.25%
13,986
-323,268
-96% -$17.1M
FDLO icon
10
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$467K 2.07%
7,228
-689
-9% -$46.3K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$437K 1.93%
2,504
-90,481
-97% -$16.6M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$436K 1.93%
6,633
-31,604
-83% -$2.12M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$435K 1.93%
1,939
+176
+10% +$40.3K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$415K 1.84%
2,398
-248
-9% -$37.5K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.11B
$405K 1.79%
6,569
-378
-5% -$24.4K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$367K 1.62%
3,931
-72,169
-95% -$6.81M
TSLA icon
17
Tesla
TSLA
$1.24T
$310K 1.37%
834
-12,990
-94% -$5.35M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$281K 1.24%
6,121
-220
-3% -$9.87K
AAPL icon
19
Apple
AAPL
$4.89T
$280K 1.24%
1,105
-33,817
-97% -$8.8M
AVGO icon
20
Broadcom
AVGO
$1.82T
$257K 1.14%
829
-11,673
-93% -$3.84M
PLTR icon
21
Palantir
PLTR
$295B
$244K 1.08%
1,667
-40,375
-96% -$6.17M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$243K 1.08%
1,642
-7,242
-82% -$1.09M
GE icon
23
GE Aerospace
GE
$367B
$243K 1.07%
855
-13,840
-94% -$4.35M
SCHQ
24
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$239K 1.06%
7,608
+550
+8% +$17.5K
MUC icon
25
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$235K 1.04%
22,621
– –
1
2 3 4 5

Similar funds

CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
BH
Broadfin Holdings Melville, New York $23.5M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return

Strategic Advocates's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Advocates held 655 positions worth $22.6M, down 94% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advocates withdrew a net $365M in Q1 2026, closing 388 positions and reducing 166 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Strategic Advocates opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $138K.

  • Strategic Advocates's largest Q1 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,924 shares worth $138K.
  • Strategic Advocates added most to Schwab International Equity ETF in Q1 2026, an estimated $130K increase.
  • Strategic Advocates's biggest Q1 2026 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $35.2M.
  • Strategic Advocates fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $2.47M.
  • Strategic Advocates's ten largest holdings make up 44% of its $22.6M portfolio in Q1 2026.
  • Strategic Advocates opened 21 new positions and closed 388 in Q1 2026.
  • Strategic Advocates's portfolio value fell 94% quarter-over-quarter to $22.6M.

Based on Strategic Advocates's 13F filing for Q1 2026, filed 15 May 2026.