We are live on ! Find out more
SA

Strategic Advocates Portfolio holdings

AUM $25.8M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+23.62%
1 Year Est. Return
+36.11%
3 Year Est. Return
+103.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
+$3.23M
Cap. Flow
+$909
Cap. Flow %
0%
Top 10 Hldgs %
42.51%
Holding
286
New
19
Increased
69
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$125K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$119K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$112K
5
APH icon
Amphenol
APH
+$90.7K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$169K
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$145K
3
BSX icon
Boston Scientific
BSX
+$71.8K
4
CVX icon
Chevron
CVX
+$62.1K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.47%
2 Technology 19.07%
3 Industrials 6.77%
4 Consumer Discretionary 3.15%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$1.82M 7.06%
2,476
+10
+0.4% +$6.88K
KOMP icon
2
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.69M 6.53%
23,585
-263
-1% -$17.8K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.42M 5.48%
12,445
+293
+2% +$32.7K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.11M 4.28%
14,419
-348
-2% -$26.7K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.07M 4.13%
12,873
-126
-1% -$10K
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$995K 3.85%
6,483
-32
-0.5% -$4.46K
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$832K 3.22%
37,136
-1,317
-3% -$29.4K
GLD icon
8
SPDR Gold Trust
GLD
$146B
$772K 2.99%
2,095
-63
-3% -$26.1K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$728K 2.82%
13,895
-91
-0.7% -$4.77K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.68B
$555K 2.15%
2,462
+523
+27% +$119K
INTC icon
11
Intel
INTC
$530B
$545K 2.11%
3,900
– –
NVDA icon
12
NVIDIA
NVDA
$5.27T
$544K 2.1%
2,717
+213
+9% +$43.8K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.1B
$494K 1.91%
3,125
+1,483
+90% +$232K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$460K 1.78%
6,848
+215
+3% +$14.4K
TSLA icon
15
Tesla
TSLA
$1.44T
$387K 1.5%
921
+87
+10% +$34.6K
IONQ icon
16
IonQ
IONQ
$14.9B
$373K 1.45%
7,012
-276
-4% -$14K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$356K 1.38%
3,809
-122
-3% -$11.4K
FDLO icon
18
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$349K 1.35%
5,108
-2,120
-29% -$145K
AAPL icon
19
Apple
AAPL
$4.77T
$322K 1.25%
1,113
+8
+0.7% +$2.29K
VDE icon
20
Vanguard Energy ETF
VDE
$11B
$317K 1.23%
2,109
-289
-12% -$46.8K
DDOG icon
21
Datadog
DDOG
$79.6B
$312K 1.21%
1,198
-67
-5% -$12.5K
AVGO icon
22
Broadcom
AVGO
$1.72T
$312K 1.21%
825
-4
-0.5% -$1.6K
ANET icon
23
Arista Networks
ANET
$238B
$278K 1.08%
1,637
+217
+15% +$34.1K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$272K 1.05%
11,033
+5,048
+84% +$125K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.8B
$261K 1.01%
9,412
+4,169
+80% +$112K
1
2 3 4 5

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return
BCM
Bancreek Capital Management Santa Monica, California $26.4M AUM 10.98% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $26.5M AUM
SP
Syncona Portfolio St Peter Port, Guernsey $26.6M AUM 10.36% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Strategic Advocates's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Advocates held 286 positions worth $25.8M, up 14% from $22.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advocates's Q2 2026 filing shows 19 new, 69 increased, 67 reduced and 27 closed positions. Its largest new stake was Lam Research: 250 shares worth $108K. The largest sale was iShares US Healthcare ETF, an estimated $169K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

  • Strategic Advocates's largest Q2 2026 buy was Lam Research: 250 shares worth $108K.
  • Strategic Advocates added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $232K increase.
  • Strategic Advocates's biggest Q2 2026 reduction was iShares US Healthcare ETF, cutting an estimated $169K.
  • Strategic Advocates fully exited Chevron in Q2 2026, selling an estimated $62.1K.
  • Strategic Advocates's ten largest holdings make up 43% of its $25.8M portfolio in Q2 2026.
  • Strategic Advocates opened 19 new positions and closed 27 in Q2 2026.
  • Strategic Advocates's portfolio value rose 14% quarter-over-quarter to $25.8M.

Based on Strategic Advocates's 13F filing for Q2 2026, filed 13 Aug 2026.