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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
ADI icon
276
Analog Devices
ADI
$181B
– –
-200
Closed -$55K
ADSK icon
277
Autodesk
ADSK
$44.3B
– –
-4
Closed -$1.2K
AEM icon
278
Agnico Eagle Mines
AEM
$72.6B
– –
-2
Closed -$344
AEP icon
279
American Electric Power
AEP
$73.7B
– –
-31
Closed -$3.6K
AG icon
280
First Majestic Silver
AG
$8.05B
– –
-1,857
Closed -$31.4K
AGGY icon
281
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-26
Closed -$1.15K
ALL icon
282
Allstate
ALL
$66.9B
– –
-32
Closed -$6.69K
ALRM icon
283
Alarm.com
ALRM
$2.56B
– –
-2
Closed -$104
AMC icon
284
AMC Entertainment Holdings
AMC
$2.03B
– –
-8
Closed -$13
AMT icon
285
American Tower
AMT
$77.7B
– –
-143
Closed -$25.2K
AOD
286
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-1,994
Closed -$19.9K
AOM icon
287
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-2,823
Closed -$135K
APPN icon
288
Appian
APPN
$1.74B
– –
-2
Closed -$72
ARKK icon
289
ARK Innovation ETF
ARKK
$5.69B
– –
-15
Closed -$1.17K
ARM icon
290
Arm
ARM
$278B
– –
-82
Closed -$9.09K
ASAN icon
291
Asana
ASAN
$1.58B
– –
-2
Closed -$28
ASML icon
292
ASML
ASML
$675B
– –
-4
Closed -$4.29K
ATKR icon
293
Atkore
ATKR
$2.59B
– –
-169
Closed -$10.8K
AVAV icon
294
AeroVironment
AVAV
$7.57B
– –
-288
Closed -$70.3K
AWF
295
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-5,327
Closed -$57.1K
BABA icon
296
Alibaba
BABA
$269B
– –
-7
Closed -$1.03K
BAC icon
297
Bank of America
BAC
$435B
– –
-4,665
Closed -$258K
BBAI icon
298
BigBear.ai
BBAI
$1.32B
– –
-3
Closed -$17
BCSF icon
299
Bain Capital Specialty
BCSF
$802M
– –
-138
Closed -$1.92K
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-412
Closed -$8.65K
10 11
12
13 14

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CG
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BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
BH
Broadfin Holdings Melville, New York $23.5M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return

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.