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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
KEY icon
451
KeyCorp
KEY
$24.3B
– –
-800
Closed -$16.6K
KHC icon
452
Kraft Heinz
KHC
$30.4B
– –
-1,021
Closed -$24.9K
KNSL icon
453
Kinsale Capital Group
KNSL
$7.95B
– –
-148
Closed -$58.6K
KR icon
454
Kroger
KR
$34.8B
– –
-356
Closed -$22.3K
LCID icon
455
Lucid Motors
LCID
$2.46B
– –
-16
Closed -$174
LEN icon
456
Lennar Class A
LEN
$20.4B
– –
-46
Closed -$4.8K
LI icon
457
Li Auto
LI
$12.6B
– –
-602
Closed -$10.4K
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-57
Closed -$3.72K
LITE icon
459
Lumentum
LITE
$59.4B
– –
-58
Closed -$21.5K
LLY icon
460
Eli Lilly
LLY
$1.07T
– –
-173
Closed -$187K
LMND icon
461
Lemonade
LMND
$4.62B
– –
-610
Closed -$43.8K
LMT icon
462
Lockheed Martin
LMT
$134B
– –
-5
Closed -$2.44K
LOB icon
463
Live Oak Bancshares
LOB
$1.95B
– –
-2
Closed -$69
LRCX icon
464
Lam Research
LRCX
$382B
– –
-816
Closed -$142K
LRMR icon
465
Larimar Therapeutics
LRMR
$416M
– –
-2,350
Closed -$9.19K
LUV icon
466
Southwest Airlines
LUV
$22.1B
– –
-3
Closed -$124
LW icon
467
Lamb Weston
LW
$6.82B
– –
-78
Closed -$3.27K
LYG icon
468
Lloyds Banking Group
LYG
$87.4B
– –
-425
Closed -$2.26K
LYV icon
469
Live Nation Entertainment
LYV
$41.2B
– –
-13
Closed -$1.87K
MA icon
470
Mastercard
MA
$477B
– –
-567
Closed -$327K
MBUU icon
471
Malibu Boats
MBUU
$544M
– –
-123
Closed -$3.51K
MCD icon
472
McDonald's
MCD
$188B
– –
-15
Closed -$4.49K
MELI icon
473
Mercado Libre
MELI
$91.3B
– –
-27
Closed -$54.6K
MGNI icon
474
Magnite
MGNI
$2.65B
– –
-1,920
Closed -$31.6K
MIDD icon
475
Middleby
MIDD
$6.05B
– –
-30
Closed -$4.53K
17 18
19
20 21

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CG
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BCM
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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.