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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
-0.49%
1 Year Est. Return
+36.11%
3 Year Est. Return
+103.11%
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 Miscellaneous 64.93%
2 Technology 15.05%
3 Industrials 6.07%
4 Consumer Discretionary 2.79%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
501
Occidental Petroleum
OXY
$59.1B
– –
-935
Closed -$38.8K
PAYX icon
502
Paychex
PAYX
$45B
– –
-15
Closed -$1.75K
PDM
503
Piedmont Realty Trust
PDM
$1.22B
– –
-668
Closed -$5.59K
PFE icon
504
Pfizer
PFE
$160B
– –
-668
Closed -$16.7K
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-400
Closed -$12.4K
PFFD icon
506
Global X US Preferred ETF
PFFD
$2.16B
– –
-22
Closed -$417
PGX icon
507
Invesco Preferred ETF
PGX
$3.74B
– –
-1,275
Closed -$14.3K
PHM icon
508
Pultegroup
PHM
$24.1B
– –
-64
Closed -$7.57K
PI icon
509
Impinj
PI
$5.14B
– –
-35
Closed -$5.9K
PICK icon
510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-10
Closed -$516
IMVP
511
Invesco India ETF
IMVP
$106M
– –
-1
Closed -$23
PINS icon
512
Pinterest
PINS
$13B
– –
-366
Closed -$9.53K
PJT icon
513
PJT Partners
PJT
$4.57B
– –
-2
Closed -$339
PKST
514
DELISTED
Peakstone Realty Trust
PKST
– –
-703
Closed -$10.1K
PLNT icon
515
Planet Fitness
PLNT
$3.91B
– –
-723
Closed -$79K
PLUG icon
516
Plug Power
PLUG
$3.17B
– –
-61
Closed -$118
PM icon
517
Philip Morris
PM
$297B
– –
-28
Closed -$4.54K
PPLT
518
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
– –
-320
Closed -$6.36K
PTON icon
519
Peloton Interactive
PTON
$2.33B
– –
-2
Closed -$12
PYPL icon
520
PayPal
PYPL
$52.6B
– –
-236
Closed -$13.9K
QDEL icon
521
QuidelOrtho
QDEL
$1.05B
– –
-2
Closed -$59
QS icon
522
QuantumScape Corp
QS
$3.63B
– –
-60
Closed -$623
QTUM icon
523
Defiance Quantum ETF
QTUM
$5.63B
– –
-10
Closed -$1.11K
RBLX icon
524
Roblox
RBLX
$27.3B
– –
-29
Closed -$2.37K
RCL icon
525
Royal Caribbean
RCL
$76.2B
– –
-450
Closed -$127K
19 20
21
22 23

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return
BCM
Bancreek Capital Management Santa Monica, California $26.4M AUM 10.98% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $26.5M AUM
SP
Syncona Portfolio St Peter Port, Guernsey $26.6M AUM 10.36% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

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.