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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
DOCN icon
351
DigitalOcean
DOCN
$13.7B
– –
-262
Closed -$12.8K
DOCU
352
DocuSign
DOCU
$10.1B
– –
-694
Closed -$47.9K
DSL
353
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,268
Closed -$14.3K
DUK icon
354
Duke Energy
DUK
$101B
– –
-224
Closed -$26.4K
DVA icon
355
DaVita
DVA
$15.3B
– –
-195
Closed -$22.2K
DVN icon
356
Devon Energy
DVN
$50.6B
– –
-370
Closed -$13.6K
DXCM icon
357
DexCom
DXCM
$28.6B
– –
-5
Closed -$335
EA icon
358
Electronic Arts
EA
$52.4B
– –
-11
Closed -$2.28K
EAD
359
Allspring Income Opportunities Fund
EAD
$372M
– –
-4,603
Closed -$31.3K
EDIT icon
360
Editas Medicine
EDIT
$416M
– –
-1,077
Closed -$2.2K
EELV icon
361
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-1,392
Closed -$38.3K
EFR
362
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-1,552
Closed -$17.2K
ELAN icon
363
Elanco Animal Health
ELAN
$12.7B
– –
-14
Closed -$319
EMBC icon
364
Embecta
EMBC
$202M
– –
-3
Closed -$36
EMR icon
365
Emerson Electric
EMR
$83.4B
– –
-536
Closed -$72.5K
ENB icon
366
Enbridge
ENB
$122B
– –
-328
Closed -$15.8K
EPAM icon
367
EPAM Systems
EPAM
$4.82B
– –
-2
Closed -$413
EPD icon
368
Enterprise Products Partners
EPD
$82.5B
– –
-161
Closed -$5.17K
EPR icon
369
EPR Properties
EPR
$4.9B
– –
-462
Closed -$23.4K
EQIX icon
370
Equinix
EQIX
$105B
– –
-2
Closed -$1.54K
EQT icon
371
EQT Corp
EQT
$32.8B
– –
-183
Closed -$9.98K
ETR icon
372
Entergy
ETR
$53.9B
– –
-682
Closed -$63.7K
ETSY icon
373
Etsy
ETSY
$7.88B
– –
-2
Closed -$111
EVV
374
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-3,144
Closed -$31.3K
EWI icon
375
iShares MSCI Italy ETF
EWI
$997M
– –
-690
Closed -$37.7K
13 14
15
16 17

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CG
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BCM
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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
FS
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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.