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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
VVR icon
226
Invesco Senior Income Trust
VVR
$456M
$1.41K 0.01%
439
-112,627
-100% -$361K
BP icon
227
BP
BP
$113B
$1.41K 0.01%
30
-212
-88% -$8.31K
BITO icon
228
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.34K 0.01%
144
-1,028
-88% -$10.9K
ALAB icon
229
Astera Labs
ALAB
$50B
$1.21K 0.01%
+11
New +$1.57K
CUT icon
230
Invesco MSCI Global Timber ETF
CUT
$31.9M
$1.12K ﹤0.01%
39
– –
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.11K ﹤0.01%
4
– –
PAYC icon
232
Paycom
PAYC
$6.78B
$1.09K ﹤0.01%
9
-273
-97% -$36.5K
RIVN icon
233
Rivian
RIVN
$22.9B
$978 ﹤0.01%
+65
New +$1.04K
IT icon
234
Gartner
IT
$9.41B
$950 ﹤0.01%
6
– –
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$910 ﹤0.01%
20
+6
+43% +$276
ENPH icon
236
Enphase Energy
ENPH
$4.84B
$832 ﹤0.01%
22
-67
-75% -$2.78K
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$751 ﹤0.01%
16
-40
-71% -$1.95K
AMAT icon
238
Applied Materials
AMAT
$426B
$684 ﹤0.01%
2
-2,194
-100% -$738K
ELF icon
239
e.l.f. Beauty
ELF
$4.56B
$606 ﹤0.01%
10
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$596 ﹤0.01%
6
-1
-14% -$100
APLD icon
241
Applied Digital
APLD
$7.77B
$594 ﹤0.01%
25
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$592 ﹤0.01%
12
-2,793
-100% -$146K
IFLN
243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$556 ﹤0.01%
31
-7,843
-100% -$145K
EZM icon
244
WisdomTree US MidCap Fund
EZM
$937M
$538 ﹤0.01%
8
– –
SOLS
245
Solstice Advanced Materials
SOLS
$9.62B
$533 ﹤0.01%
7
– –
ULTA icon
246
Ulta Beauty
ULTA
$20.4B
$523 ﹤0.01%
1
– –
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$485 ﹤0.01%
20
-8,530
-100% -$208K
ZTS icon
248
Zoetis
ZTS
$31.6B
$473 ﹤0.01%
4
-2
-33% -$247
IBND icon
249
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$466 ﹤0.01%
15
-12,005
-100% -$384K
SOFI icon
250
SoFi Technologies
SOFI
$21.1B
$429 ﹤0.01%
27
-65,565
-100% -$1.38M
8 9
10
11 12

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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.