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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
GM icon
401
General Motors
GM
$74.7B
– –
-361
Closed -$29.8K
GMED icon
402
Globus Medical
GMED
$10.4B
– –
-4
Closed -$352
GNR icon
403
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-289
Closed -$18.1K
GOF icon
404
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-1,106
Closed -$14.2K
B
405
Barrick Mining
B
$62.2B
– –
-2,000
Closed -$88.5K
GOOG icon
406
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,797
Closed -$565K
GSLC icon
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-1
Closed -$133
GSL icon
408
Global Ship Lease
GSL
$1.57B
– –
-650
Closed -$22.7K
GTY
409
Getty Realty Corp
GTY
$2.1B
– –
-863
Closed -$23.6K
HAL icon
410
Halliburton
HAL
$27.9B
– –
-57
Closed -$1.62K
HAS icon
411
Hasbro
HAS
$12.6B
– –
-70
Closed -$5.79K
HLT icon
412
Hilton Worldwide
HLT
$74B
– –
-9
Closed -$2.61K
HMC icon
413
Honda
HMC
$36.5B
– –
-75
Closed -$2.22K
HNDL icon
414
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-104
Closed -$2.3K
HOG icon
415
Harley-Davidson
HOG
$2.68B
– –
-739
Closed -$15.4K
HOOD icon
416
Robinhood
HOOD
$85.2B
– –
-2
Closed -$231
HPE icon
417
Hewlett Packard
HPE
$63.2B
– –
-220
Closed -$5.29K
HPQ icon
418
HP
HPQ
$23.5B
– –
-1,436
Closed -$32.9K
HRL icon
419
Hormel Foods
HRL
$13.9B
– –
-4
Closed -$96
HST icon
420
Host Hotels & Resorts
HST
$16.8B
– –
-308
Closed -$5.63K
HUBS icon
421
HubSpot
HUBS
$10.5B
– –
-13
Closed -$5.28K
HUN icon
422
Huntsman Corp
HUN
$2.24B
– –
-3,000
Closed -$30.5K
IAGG icon
423
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-12
Closed -$601
IBIT icon
424
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,813
Closed -$190K
IBP icon
425
Installed Building Products
IBP
$6.13B
– –
-54
Closed -$14.3K
15 16
17
18 19

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BCM
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BCM
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IW
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SPC
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BH
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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.