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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
ENPH icon
226
Enphase Energy
ENPH
$4.87B
$1.08K ﹤0.01%
22
– –
BOTZ icon
227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.06K ﹤0.01%
28
-142
-84% -$5.4K
APLD icon
228
Applied Digital
APLD
$7.33B
$933 ﹤0.01%
25
– –
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$828 ﹤0.01%
16
– –
IT icon
230
Gartner
IT
$10.8B
$778 ﹤0.01%
6
– –
ELF icon
231
e.l.f. Beauty
ELF
$5.65B
$740 ﹤0.01%
10
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$643 ﹤0.01%
12
– –
EZM icon
233
WisdomTree US MidCap Fund
EZM
$928M
$606 ﹤0.01%
8
– –
IFLN
234
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$567 ﹤0.01%
31
– –
SOFI icon
235
SoFi Technologies
SOFI
$22.2B
$484 ﹤0.01%
27
– –
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$483 ﹤0.01%
20
– –
IBND icon
237
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$468 ﹤0.01%
15
– –
ULTA icon
238
Ulta Beauty
ULTA
$22.9B
$451 ﹤0.01%
1
– –
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$365 ﹤0.01%
10
-458
-98% -$15.1K
STRK
240
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$555M
$353 ﹤0.01%
6
– –
RVTY icon
241
Revvity
RVTY
$13.5B
$334 ﹤0.01%
3
– –
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$103B
$303 ﹤0.01%
1
– –
CLH icon
243
Clean Harbors
CLH
$16.9B
$299 ﹤0.01%
1
– –
MNST icon
244
Monster Beverage
MNST
$84.4B
$288 ﹤0.01%
+6
New +$252
ZTS icon
245
Zoetis
ZTS
$30.1B
$287 ﹤0.01%
4
– –
CRCL
246
Circle Internet Group
CRCL
$22.9B
$251 ﹤0.01%
4
– –
FITB
247
Fifth Third Bancorp
FITB
$49.4B
$225 ﹤0.01%
4
– –
IBLC icon
248
iShares Blockchain and Tech ETF
IBLC
$85.5M
$193 ﹤0.01%
4
-128
-97% -$6.22K
CQP icon
249
Cheniere Energy
CQP
$33.3B
$183 ﹤0.01%
3
– –
NKE icon
250
Nike
NKE
$54.3B
$123 ﹤0.01%
3
– –
8 9
10
11 12

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MGM
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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.