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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
EWY icon
376
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-386
Closed -$38.1K
EXAS
377
DELISTED
Exact Sciences
EXAS
– –
-9
Closed -$917
EXEL icon
378
Exelixis
EXEL
$13.9B
– –
-169
Closed -$7.44K
EXLS icon
379
EXL Service
EXLS
$4.23B
– –
-656
Closed -$28K
EXR icon
380
Extra Space Storage
EXR
$31.2B
– –
-1
Closed -$132
FAST icon
381
Fastenal
FAST
$54B
– –
-85
Closed -$3.47K
FAX
382
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-443
Closed -$6.89K
FISV
383
Fiserv Inc
FISV
$27.2B
– –
-23
Closed -$1.55K
PLGO
384
Pelagos Insurance Capital
PLGO
$2.19B
– –
-136
Closed -$2.67K
FLGT icon
385
Fulgent Genetics
FLGT
$559M
– –
-534
Closed -$14.1K
FLRN icon
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-28
Closed -$850
FPF
387
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-959
Closed -$18K
FREL icon
388
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-1
Closed -$20
FRPT icon
389
Freshpet
FRPT
$2.83B
– –
-2
Closed -$120
FSCO
390
FS Credit Opportunities Corp
FSCO
$989M
– –
-33,117
Closed -$207K
FSLY icon
391
Fastly Inc
FSLY
$3.17B
– –
-83
Closed -$842
FTNT icon
392
Fortinet
FTNT
$112B
– –
-197
Closed -$15.8K
FUN icon
393
Cedar Fair
FUN
$1.78B
– –
-868
Closed -$13K
FVRR icon
394
Fiverr
FVRR
$376M
– –
-12
Closed -$237
FYBR
395
DELISTED
Frontier Communications
FYBR
– –
-1,225
Closed -$46.6K
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-1,115
Closed -$76.5K
GDRX icon
397
GoodRx Holdings
GDRX
$1B
– –
-10
Closed -$27
GDX icon
398
VanEck Gold Miners ETF
GDX
$23B
– –
-251
Closed -$21.8K
GEHC icon
399
GE HealthCare
GEHC
$27.6B
– –
-103
Closed -$8.58K
GLOB icon
400
Globant
GLOB
$1.35B
– –
-2
Closed -$133
14 15
16
17 18

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BCM
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BCM
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IW
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SPC
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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.