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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
IONQ icon
26
IonQ
IONQ
$12.3B
$210K 0.93%
7,288
-42,239
-85% -$1.62M
AMZN icon
27
Amazon
AMZN
$2.5T
$175K 0.77%
840
-24,391
-97% -$5.37M
ANET icon
28
Arista Networks
ANET
$219B
$174K 0.77%
1,420
-28,744
-95% -$3.85M
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$172K 0.76%
374
-6,742
-95% -$3.41M
INTC icon
30
Intel
INTC
$466B
$172K 0.76%
3,900
-8,998
-70% -$412K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$152K 0.67%
265
-7,401
-97% -$4.74M
QBTS icon
32
D-Wave Quantum
QBTS
$6B
$150K 0.66%
10,398
-23,504
-69% -$497K
DDOG icon
33
Datadog
DDOG
$87.9B
$149K 0.66%
1,265
-8,306
-87% -$1.03M
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$149K 0.66%
5,985
+2,821
+89% +$70.7K
EME icon
35
Emcor
EME
$33.1B
$146K 0.65%
198
-1,436
-88% -$1.05M
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$138K 0.61%
+5,924
New +$140K
MSFT icon
37
Microsoft
MSFT
$2.84T
$136K 0.6%
367
-10,606
-97% -$4.44M
FCX icon
38
Freeport-McMoran
FCX
$90B
$133K 0.59%
2,260
-15,823
-88% -$956K
AXP icon
39
American Express
AXP
$223B
$131K 0.58%
433
-5,816
-93% -$1.95M
BSX icon
40
Boston Scientific
BSX
$65.8B
$130K 0.58%
2,073
-25,392
-92% -$2.03M
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$130K 0.57%
5,243
+5,096
+3,467% +$130K
HWM icon
42
Howmet Aerospace
HWM
$116B
$127K 0.56%
551
-8,013
-94% -$1.87M
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$121K 0.54%
10,400
– –
NFLX icon
44
Netflix
NFLX
$292B
$118K 0.52%
1,228
-29,880
-96% -$2.63M
VRT icon
45
Vertiv
VRT
$112B
$116K 0.51%
+462
New +$103K
MSTR icon
46
Strategy Inc
MSTR
$33.5B
$113K 0.5%
906
-6,906
-88% -$987K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$109K 0.48%
379
-16,097
-98% -$5.06M
PWR icon
48
Quanta Services
PWR
$93.9B
$105K 0.47%
+192
New +$98.9K
RGTI icon
49
Rigetti Computing
RGTI
$4.7B
$105K 0.47%
7,505
-16,525
-69% -$310K
NTAP icon
50
NetApp
NTAP
$32.9B
$105K 0.46%
1,024
-10,530
-91% -$1.07M
1
2
3 4 5

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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.