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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
MKL icon
476
Markel Group
MKL
$25B
– –
-2
Closed -$4.35K
MNST icon
477
Monster Beverage
MNST
$91.4B
– –
-122
Closed -$9.44K
MO icon
478
Altria Group
MO
$122B
– –
-80
Closed -$4.62K
MRK icon
479
Merck
MRK
$324B
– –
-1,029
Closed -$109K
MRNA icon
480
Moderna
MRNA
$21.5B
– –
-2
Closed -$61
MRVL icon
481
Marvell Technology
MRVL
$174B
– –
-3,951
Closed -$343K
MSI icon
482
Motorola Solutions
MSI
$69.4B
– –
-61
Closed -$23.4K
MTCH icon
483
Match Group
MTCH
$8.84B
– –
-2
Closed -$64
MTG icon
484
MGIC Investment
MTG
$6.27B
– –
-430
Closed -$12.7K
NANC icon
485
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
– –
-4
Closed -$184
NEE icon
486
NextEra Energy
NEE
$187B
– –
-167
Closed -$13.4K
NEOG icon
487
Neogen
NEOG
$2.05B
– –
-115
Closed -$811
NNN icon
488
NNN REIT
NNN
$9.39B
– –
-56
Closed -$2.23K
NOC icon
489
Northrop Grumman
NOC
$77B
– –
-15
Closed -$8.62K
NUE icon
490
Nucor
NUE
$56.4B
– –
-642
Closed -$106K
NVAX icon
491
Novavax
NVAX
$1.23B
– –
-2
Closed -$13
NVCR icon
492
NovoCure
NVCR
$2.04B
– –
-2
Closed -$26
NVO
493
Novo Nordisk
NVO
$216B
– –
-20
Closed -$1.02K
NYT icon
494
New York Times
NYT
$11.6B
– –
-116
Closed -$8.09K
OBDC icon
495
Blue Owl Capital
OBDC
$5.35B
– –
-1,736
Closed -$22.1K
ODFL icon
496
Old Dominion Freight Line
ODFL
$48.5B
– –
-4
Closed -$637
OGN icon
497
Organon & Co
OGN
$3.55B
– –
-1
Closed -$8
OKTA icon
498
Okta
OKTA
$24.1B
– –
-66
Closed -$5.77K
ONON icon
499
On Holding
ONON
$11.9B
– –
-50
Closed -$2.37K
ORCL icon
500
Oracle
ORCL
$331B
– –
-412
Closed -$81.3K
18 19
20
21 22

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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
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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.