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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
REM icon
526
iShares Mortgage Real Estate ETF
REM
$542M
– –
-598
Closed -$13.3K
REMX icon
527
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-10
Closed -$740
RGEN icon
528
Repligen
RGEN
$7.44B
– –
-2
Closed -$333
RKT icon
529
Rocket Companies
RKT
$36.9B
– –
-22
Closed -$441
RMD icon
530
ResMed
RMD
$28.3B
– –
-9
Closed -$2.19K
ROKU icon
531
Roku
ROKU
$21.1B
– –
-4
Closed -$443
RTX icon
532
RTX Corp
RTX
$287B
– –
-18
Closed -$3.31K
RUM icon
533
RUM Group Inc
RUM
$1.57B
– –
-66
Closed -$433
RWO icon
534
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-1,255
Closed -$57.2K
RWR icon
535
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-205
Closed -$20.3K
SA
536
Seabridge Gold
SA
$2.8B
– –
-1
Closed -$30
SAMG icon
537
Silvercrest Asset Management
SAMG
$76.4M
– –
-1,033
Closed -$15.8K
SAN icon
538
Banco Santander
SAN
$194B
– –
-1,293
Closed -$15.3K
SBAC icon
539
SBA Communications
SBAC
$18.4B
– –
-384
Closed -$74.8K
SCHG icon
540
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-75,085
Closed -$2.47M
SCHW
541
Charles Schwab
SCHW
$177B
– –
-1,000
Closed -$101K
SCHX icon
542
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-5,191
Closed -$141K
SCHZ icon
543
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-268
Closed -$6.28K
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-118
Closed -$9.19K
SDGR icon
545
Schrodinger
SDGR
$1.12B
– –
-2
Closed -$36
SEDG icon
546
SolarEdge
SEDG
$2.59B
– –
-2
Closed -$58
SHOP icon
547
Shopify
SHOP
$148B
– –
-809
Closed -$132K
SHY icon
548
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,909
Closed -$158K
SIRI icon
549
SiriusXM
SIRI
$10B
– –
-1
Closed -$20
SJNK icon
550
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-24
Closed -$608
20 21
22
23 24

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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.