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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
BKNG icon
301
Booking.com
BKNG
$138B
– –
-150
Closed -$33K
BL icon
302
BlackLine
BL
$1.69B
– –
-2
Closed -$114
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-19
Closed -$1.33K
BMY icon
304
Bristol-Myers Squibb
BMY
$127B
– –
-210
Closed -$11.4K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82B
– –
-63
Closed -$3.05K
BNL icon
306
Broadstone Net Lease
BNL
$4.29B
– –
-1,238
Closed -$21.7K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-37
Closed -$2.92K
BTG icon
308
B2Gold
BTG
$5.16B
– –
-47
Closed -$214
CAG icon
309
Conagra Brands
CAG
$7.07B
– –
-254
Closed -$4.43K
CCB icon
310
Coastal Financial
CCB
$1.1B
– –
-80
Closed -$9.17K
CCI icon
311
Crown Castle
CCI
$32.7B
– –
-175
Closed -$15.6K
CCL icon
312
Carnival Corporation Ltd
CCL
$36.1B
– –
-2,431
Closed -$74.9K
CDNS icon
313
Cadence Design Systems
CDNS
$90B
– –
-359
Closed -$113K
CELH icon
314
Celsius Holdings
CELH
$6.93B
– –
-300
Closed -$13.8K
CFLT
315
DELISTED
Confluent
CFLT
– –
-1,004
Closed -$30.3K
CGC
316
Canopy Growth
CGC
$375M
– –
-22
Closed -$26
CHPT icon
317
ChargePoint
CHPT
$133M
– –
-4
Closed -$27
CHWY icon
318
Chewy
CHWY
$8.54B
– –
-1,064
Closed -$35K
CLDX icon
319
Celldex Therapeutics
CLDX
$2.77B
– –
-130
Closed -$3.44K
CLNE icon
320
Clean Energy Fuels
CLNE
$447M
– –
-1,000
Closed -$2.1K
CLOV icon
321
Clover Health Investments
CLOV
$2.28B
– –
-2
Closed -$5
CMCSA icon
322
Comcast
CMCSA
$79.1B
– –
-108
Closed -$3.24K
CMDY icon
323
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-7
Closed -$347
CMI icon
324
Cummins
CMI
$91.7B
– –
-100
Closed -$51.4K
CMPS
325
Compass Pathways
CMPS
$1.52B
– –
-10
Closed -$67
11 12
13
14 15

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CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
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.