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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
OXY icon
501
Occidental Petroleum
OXY
$57B
– –
-935
Closed -$38.8K
PAYX icon
502
Paychex
PAYX
$40.4B
– –
-15
Closed -$1.75K
PDM
503
Piedmont Realty Trust
PDM
$1.22B
– –
-668
Closed -$5.59K
PFE icon
504
Pfizer
PFE
$140B
– –
-668
Closed -$16.7K
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-400
Closed -$12.4K
PFFD icon
506
Global X US Preferred ETF
PFFD
$2.13B
– –
-22
Closed -$417
PGX icon
507
Invesco Preferred ETF
PGX
$3.84B
– –
-1,275
Closed -$14.3K
PHM icon
508
Pultegroup
PHM
$24.5B
– –
-64
Closed -$7.57K
PI icon
509
Impinj
PI
$3.89B
– –
-35
Closed -$5.9K
PICK icon
510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-10
Closed -$516
IMVP
511
Invesco India ETF
IMVP
$122M
– –
-1
Closed -$23
PINS icon
512
Pinterest
PINS
$12.4B
– –
-366
Closed -$9.53K
PJT icon
513
PJT Partners
PJT
$4.37B
– –
-2
Closed -$339
PKST
514
DELISTED
Peakstone Realty Trust
PKST
– –
-703
Closed -$10.1K
PLNT icon
515
Planet Fitness
PLNT
$4.23B
– –
-723
Closed -$79K
PLUG icon
516
Plug Power
PLUG
$2.92B
– –
-61
Closed -$118
PM icon
517
Philip Morris
PM
$301B
– –
-28
Closed -$4.54K
PPLT
518
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-320
Closed -$6.36K
PTON icon
519
Peloton Interactive
PTON
$2.63B
– –
-2
Closed -$12
PYPL icon
520
PayPal
PYPL
$49.5B
– –
-236
Closed -$13.9K
QDEL icon
521
QuidelOrtho
QDEL
$1.09B
– –
-2
Closed -$59
QS icon
522
QuantumScape Corp
QS
$3B
– –
-60
Closed -$623
QTUM icon
523
Defiance Quantum ETF
QTUM
$5.25B
– –
-10
Closed -$1.11K
RBLX icon
524
Roblox
RBLX
$34B
– –
-29
Closed -$2.37K
RCL icon
525
Royal Caribbean
RCL
$78.7B
– –
-450
Closed -$127K
19 20
21
22 23

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CG
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BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
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
Declaration Partners New York $21.8M AUM
BH
Broadfin Holdings Melville, New York $23.5M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return

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.