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Strategic Advocates Portfolio holdings

AUM $25.8M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+23.62%
1 Year Est. Return
+36.11%
3 Year Est. Return
+103.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
+$3.23M
Cap. Flow
+$909
Cap. Flow %
0%
Top 10 Hldgs %
42.51%
Holding
286
New
19
Increased
69
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$125K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$119K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$112K
5
APH icon
Amphenol
APH
+$90.7K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$169K
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$145K
3
BSX icon
Boston Scientific
BSX
+$71.8K
4
CVX icon
Chevron
CVX
+$62.1K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.47%
2 Technology 19.07%
3 Industrials 6.77%
4 Consumer Discretionary 3.15%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.57B
$259K 1%
3,866
-2,703
-41% -$169K
GE icon
27
GE Aerospace
GE
$336B
$251K 0.97%
672
-183
-21% -$57.3K
MUC icon
28
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$249K 0.96%
22,621
– –
QBTS icon
29
D-Wave Quantum Inc
QBTS
$6.21B
$235K 0.91%
9,782
-616
-6% -$13.5K
APH icon
30
Amphenol
APH
$198B
$231K 0.9%
2,624
+1,258
+92% +$90.7K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$218K 0.85%
4,817
-1,304
-21% -$59.1K
AMZN icon
32
Amazon
AMZN
$2.72T
$201K 0.78%
845
+5
+0.6% +$1.25K
TWST icon
33
Twist Bioscience
TWST
$8.35B
$182K 0.71%
1,773
+13
+0.7% +$846
SCHQ
34
Schwab Long-Term US Treasury ETF
SCHQ
$838M
$180K 0.7%
5,757
-1,851
-24% -$57.7K
VRT icon
35
Vertiv
VRT
$95.5B
$169K 0.65%
505
+43
+9% +$13.6K
PLTR icon
36
Palantir
PLTR
$399B
$169K 0.65%
1,447
-220
-13% -$30K
AMD icon
37
Advanced Micro Devices
AMD
$822B
$167K 0.65%
288
+145
+101% +$59.4K
EME icon
38
Emcor
EME
$33B
$158K 0.61%
190
-8
-4% -$6.77K
AXP icon
39
American Express
AXP
$217B
$157K 0.61%
465
+32
+7% +$10.2K
FCX icon
40
Freeport-McMoran
FCX
$102B
$157K 0.61%
2,489
+229
+10% +$14.7K
PWR icon
41
Quanta Services
PWR
$93B
$156K 0.6%
217
+25
+13% +$17.1K
PANW icon
42
Palo Alto Networks
PANW
$276B
$148K 0.57%
433
-139
-24% -$31.8K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$146K 0.56%
6,223
+299
+5% +$7.01K
FIX icon
44
Comfort Systems
FIX
$56B
$145K 0.56%
73
+2
+3% +$3.63K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.07T
$144K 0.56%
403
+24
+6% +$8.64K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$141K 0.55%
250
-15
-6% -$9.17K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$139K 0.54%
350
-24
-6% -$10.5K
RGTI icon
48
Rigetti Computing
RGTI
$5.06B
$139K 0.54%
7,201
-304
-4% -$5.88K
IBKR icon
49
Interactive Brokers
IBKR
$40.5B
$138K 0.53%
1,581
+376
+31% +$31.3K
HWM icon
50
Howmet Aerospace
HWM
$90.9B
$132K 0.51%
490
-61
-11% -$15.7K
1
2
3 4 5

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BCM
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MGM
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HFG
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Strategic Advocates's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Advocates held 286 positions worth $25.8M, up 14% from $22.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advocates's Q2 2026 filing shows 19 new, 69 increased, 67 reduced and 27 closed positions. Its largest new stake was Lam Research: 250 shares worth $108K. The largest sale was iShares US Healthcare ETF, an estimated $169K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

  • Strategic Advocates's largest Q2 2026 buy was Lam Research: 250 shares worth $108K.
  • Strategic Advocates added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $232K increase.
  • Strategic Advocates's biggest Q2 2026 reduction was iShares US Healthcare ETF, cutting an estimated $169K.
  • Strategic Advocates fully exited Chevron in Q2 2026, selling an estimated $62.1K.
  • Strategic Advocates's ten largest holdings make up 43% of its $25.8M portfolio in Q2 2026.
  • Strategic Advocates opened 19 new positions and closed 27 in Q2 2026.
  • Strategic Advocates's portfolio value rose 14% quarter-over-quarter to $25.8M.

Based on Strategic Advocates's 13F filing for Q2 2026, filed 13 Aug 2026.