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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
STRK
251
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$424 ﹤0.01%
6
– –
CRCL
252
Circle Internet Group
CRCL
$15.5B
$382 ﹤0.01%
4
-96
-96% -$8.14K
ILMN icon
253
Illumina
ILMN
$29.4B
$370 ﹤0.01%
3
– –
CLH icon
254
Clean Harbors
CLH
$16.1B
$287 ﹤0.01%
1
-1,380
-100% -$377K
RVTY icon
255
Revvity
RVTY
$12.3B
$263 ﹤0.01%
3
– –
IGLB icon
256
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$248 ﹤0.01%
5
-7
-58% -$354
QQQM icon
257
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$238 ﹤0.01%
1
– –
CQP icon
258
Cheniere Energy
CQP
$31.8B
$194 ﹤0.01%
3
– –
FITB
259
Fifth Third Bancorp
FITB
$52B
$186 ﹤0.01%
4
– –
BMNR
260
BitMine Immersion Technologies
BMNR
$9.52B
$178 ﹤0.01%
9
-514
-98% -$12.1K
NKE icon
261
Nike
NKE
$61.9B
$158 ﹤0.01%
3
-173
-98% -$10.5K
QRVO icon
262
Qorvo
QRVO
$7.63B
$77 ﹤0.01%
1
– –
URBN icon
263
Urban Outfitters
URBN
$5.99B
$63 ﹤0.01%
1
– –
BITW
264
Bitwise 10 Crypto Index ETF
BITW
$616M
$45 ﹤0.01%
1
-3,398
-100% -$172K
AI icon
265
C3.ai
AI
$1.27B
$42 ﹤0.01%
5
– –
MICC
266
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$15 ﹤0.01%
1
– –
SNAP icon
267
Snap
SNAP
$7.32B
$5 ﹤0.01%
1
– –
AA icon
268
Alcoa
AA
$11.7B
– –
-131
Closed -$7.12K
A icon
269
Agilent Technologies
A
$39.1B
– –
-36
Closed -$4.95K
ABNB icon
270
Airbnb
ABNB
$83.7B
– –
-10
Closed -$1.37K
ABT icon
271
Abbott
ABT
$180B
– –
-22
Closed -$2.81K
ACMR icon
272
ACM Research
ACMR
$5.83B
– –
-35
Closed -$1.41K
ACN icon
273
Accenture
ACN
$89.9B
– –
-2
Closed -$540
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-697
Closed -$47K
ADBE icon
275
Adobe
ADBE
$89.5B
– –
-696
Closed -$245K
9 10
11
12 13

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BCM
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BCM
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IW
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SPC
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BH
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BC
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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.