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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
FIRY
551
Firy Inc
FIRY
$167M
– –
-8
Closed -$35
SLDP icon
552
Solid Power
SLDP
$543M
– –
-160
Closed -$685
SLQD icon
553
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-9
Closed -$457
SLV icon
554
iShares Silver Trust
SLV
$33.8B
– –
-250
Closed -$17.2K
SM icon
555
SM Energy
SM
$8.76B
– –
-434
Closed -$8.15K
SMCI icon
556
Super Micro Computer
SMCI
$24.9B
– –
-450
Closed -$13.3K
SNBR
557
DELISTED
Sleep Number
SNBR
– –
-2
Closed -$17
SNOW icon
558
Snowflake
SNOW
$114B
– –
-196
Closed -$43.5K
SONY icon
559
Sony
SONY
$141B
– –
-10
Closed -$257
SOXX icon
560
iShares Semiconductor ETF
SOXX
$42.8B
– –
-206
Closed -$62.7K
SPHD icon
561
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-17
Closed -$821
SPIP icon
562
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-538
Closed -$14K
SPYG icon
563
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-111
Closed -$11.9K
SR icon
564
Spire
SR
$4.88B
– –
-30
Closed -$2.49K
SRLN icon
565
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-197
Closed -$8.13K
STRL icon
566
Sterling Infrastructure
STRL
$15.5B
– –
-11
Closed -$3.38K
SWKS icon
567
Skyworks Solutions
SWKS
$10.1B
– –
-59
Closed -$3.79K
SYY icon
568
Sysco
SYY
$39.5B
– –
-139
Closed -$10.3K
T icon
569
AT&T
T
$174B
– –
-3,157
Closed -$78.3K
TASK icon
570
TaskUs
TASK
$753M
– –
-2
Closed -$23
TBIL
571
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
– –
-7,223
Closed -$360K
TDOC icon
572
Teladoc Health
TDOC
$1.16B
– –
-2
Closed -$14
TEAM icon
573
Atlassian
TEAM
$47B
– –
-7
Closed -$1.14K
TECH icon
574
Bio-Techne
TECH
$11.4B
– –
-16
Closed -$946
TFC icon
575
Truist Financial
TFC
$61.4B
– –
-220
Closed -$10.9K
21 22
23
24 25

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.