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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
ICE icon
426
Intercontinental Exchange
ICE
$82.4B
– –
-39
Closed -$6.36K
ICVT icon
427
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-372
Closed -$36.8K
IGHG icon
428
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-97
Closed -$7.62K
IHDG icon
429
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-87
Closed -$4.25K
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-391
Closed -$26.1K
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,431
Closed -$140K
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-29
Closed -$3.53K
INSP icon
433
Inspire Medical Systems
INSP
$1.42B
– –
-2
Closed -$185
INTU icon
434
Intuit
INTU
$81.1B
– –
-23
Closed -$15.4K
IONS icon
435
Ionis Pharmaceuticals
IONS
$9.35B
– –
-287
Closed -$22.7K
IQV icon
436
IQVIA
IQV
$34.7B
– –
-100
Closed -$22.8K
IRM icon
437
Iron Mountain
IRM
$38.2B
– –
-108
Closed -$8.97K
ISD
438
PGIM High Yield Bond Fund
ISD
$414M
– –
-2,177
Closed -$31.7K
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-33
Closed -$4.94K
IVOL icon
440
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-1,175
Closed -$22.5K
IVV icon
441
iShares Core S&P 500 ETF
IVV
$869B
– –
-373
Closed -$257K
IVZ icon
442
Invesco
IVZ
$13.3B
– –
-259
Closed -$6.85K
IWX icon
443
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-70
Closed -$6.47K
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-274
Closed -$18.5K
JBBB icon
445
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-3,690
Closed -$176K
JBLU icon
446
JetBlue
JBLU
$1.96B
– –
-10
Closed -$46
JBL icon
447
Jabil
JBL
$32.8B
– –
-24
Closed -$5.61K
JNJ icon
448
Johnson & Johnson
JNJ
$635B
– –
-14
Closed -$2.9K
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-93
Closed -$9.05K
JOBY icon
450
Joby Aviation
JOBY
$6.82B
– –
-1,847
Closed -$24.4K
16 17
18
19 20

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BCM
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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.