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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
BMNR
251
BitMine Immersion Technologies
BMNR
$14.6B
$120 ﹤0.01%
9
– –
QRVO icon
252
Qorvo
QRVO
$9.91B
$93 ﹤0.01%
1
– –
URBN icon
253
Urban Outfitters
URBN
$6.48B
$71 ﹤0.01%
1
– –
ETHE
254
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$51 ﹤0.01%
4
-155
-97% -$2.58K
AI icon
255
C3.ai
AI
$1.68B
$45 ﹤0.01%
5
– –
ETH
256
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$45 ﹤0.01%
3
-137
-98% -$2.67K
BITW
257
Bitwise 10 Crypto Index ETF
BITW
$752M
$38 ﹤0.01%
1
– –
MICC
258
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$17 ﹤0.01%
1
– –
SNAP icon
259
Snap
SNAP
$9.34B
$4 ﹤0.01%
1
– –
ABBV icon
260
AbbVie
ABBV
$451B
– –
-31
Closed -$6.74K
APPF icon
261
AppFolio
APPF
$7.29B
– –
-115
Closed -$18.1K
BBY icon
262
Best Buy
BBY
$18.5B
– –
-83
Closed -$5.33K
BITO icon
263
ProShares Bitcoin Strategy ETF
BITO
$1.65B
– –
-144
Closed -$1.34K
CIEN icon
264
Ciena
CIEN
$47.4B
– –
-59
Closed -$22.9K
CL icon
265
Colgate-Palmolive
CL
$70.1B
– –
-24
Closed -$2.05K
CVX icon
266
Chevron
CVX
$417B
– –
-300
Closed -$62.1K
DUOL icon
267
Duolingo
DUOL
$6.79B
– –
-129
Closed -$12.7K
EQNR icon
268
Equinor
EQNR
$107B
– –
-1,000
Closed -$42.2K
ESTC icon
269
Elastic
ESTC
$8.76B
– –
-52
Closed -$2.6K
FN icon
270
Fabrinet
FN
$14.5B
– –
-28
Closed -$14.6K
HESM icon
271
Hess Midstream
HESM
$5.16B
– –
-1,000
Closed -$38.9K
ILMN icon
272
Illumina
ILMN
$30.4B
– –
-3
Closed -$370
KLAC icon
273
KLA
KLAC
$231B
– –
-40
Closed -$5.89K
KMI icon
274
Kinder Morgan
KMI
$68.9B
– –
-575
Closed -$19.3K
KNF icon
275
Knife River
KNF
$3.25B
– –
-311
Closed -$25.4K
8 9 10
11
12

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.