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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
CMS icon
326
CMS Energy
CMS
$23.1B
– –
-329
Closed -$23.2K
COP icon
327
ConocoPhillips
COP
$147B
– –
-614
Closed -$57.8K
COTY icon
328
Coty
COTY
$2.33B
– –
-70
Closed -$220
COST icon
329
Costco
COST
$415B
– –
-145
Closed -$126K
CPNG icon
330
Coupang
CPNG
$27.8B
– –
-44
Closed -$1.06K
CPRX
331
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-181
Closed -$4.21K
CRM icon
332
Salesforce
CRM
$134B
– –
-758
Closed -$201K
CRNC icon
333
Cerence
CRNC
$382M
– –
-2
Closed -$22
CROX icon
334
Crocs
CROX
$6.69B
– –
-57
Closed -$4.94K
CRWD icon
335
CrowdStrike
CRWD
$187B
– –
-244
Closed -$29K
CSX icon
336
CSX Corp
CSX
$98.6B
– –
-245
Closed -$8.92K
CTRA
337
DELISTED
Coterra Energy
CTRA
– –
-68
Closed -$1.81K
CURI icon
338
CuriosityStream
CURI
$139M
– –
-53
Closed -$202
CVAC
339
DELISTED
CureVac
CVAC
– –
-3,209
Closed -$14.4K
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-91
Closed -$8.16K
CWH icon
341
Camping World
CWH
$363M
– –
-294
Closed -$2.86K
CZR icon
342
Caesars Entertainment
CZR
$6.1B
– –
-604
Closed -$14.2K
D icon
343
Dominion Energy
D
$62.5B
– –
-144
Closed -$8.51K
DAL icon
344
Delta Air Lines
DAL
$55.9B
– –
-2,450
Closed -$170K
DE icon
345
Deere & Co
DE
$170B
– –
-54
Closed -$25.5K
DEA
346
Easterly Government Properties
DEA
$1.18B
– –
-879
Closed -$18.8K
DEM icon
347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-257
Closed -$12.1K
DHI icon
348
D.R. Horton
DHI
$41B
– –
-51
Closed -$7.44K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-41
Closed -$19.7K
DOC icon
350
Healthpeak Properties
DOC
$15.4B
– –
-220
Closed -$3.56K
12 13
14
15 16

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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
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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.