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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
TGNA
576
DELISTED
TEGNA Inc
TGNA
– –
-222
Closed -$4.31K
TLRY icon
577
Tilray
TLRY
$479M
– –
-151
Closed -$1.36K
TMFC icon
578
Motley Fool 100 Index ETF
TMFC
$2B
– –
-21,192
Closed -$1.53M
TPR icon
579
Tapestry
TPR
$28.8B
– –
-49
Closed -$6.35K
TSCO icon
580
Tractor Supply
TSCO
$16.3B
– –
-10
Closed -$504
TSM icon
581
TSMC
TSM
$2.09T
– –
-94
Closed -$28.2K
TTC icon
582
Toro Company
TTC
$8.93B
– –
-2
Closed -$159
TTWO icon
583
Take-Two Interactive
TTWO
$43B
– –
-12
Closed -$3.1K
TWLO icon
584
Twilio
TWLO
$29.1B
– –
-295
Closed -$42.5K
TXMD icon
585
TherapeuticsMD
TXMD
$23.8M
– –
-1
Closed -$2
UBER icon
586
Uber
UBER
$134B
– –
-1,462
Closed -$120K
UGL icon
587
ProShares Ultra Gold
UGL
$650M
– –
-636
Closed -$35.8K
UL icon
588
Unilever
UL
$131B
– –
-6
Closed -$394
UNP icon
589
Union Pacific
UNP
$183B
– –
-802
Closed -$187K
UPS icon
590
United Parcel Service
UPS
$97.6B
– –
-97
Closed -$9.65K
UPST icon
591
Upstart Holdings
UPST
$2.58B
– –
-21
Closed -$944
USB icon
592
US Bancorp
USB
$99.6B
– –
-45
Closed -$2.46K
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-12
Closed -$449
V icon
594
Visa
V
$677B
– –
-95
Closed -$33.6K
VB icon
595
Vanguard Small-Cap ETF
VB
$79.5B
– –
-11
Closed -$2.87K
VBK icon
596
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-20
Closed -$6.1K
VCYT icon
597
Veracyte
VCYT
$4.52B
– –
-2
Closed -$85
VEA icon
598
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-623
Closed -$39.1K
VEU icon
599
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-36
Closed -$2.66K
VHT icon
600
Vanguard Health Care ETF
VHT
$18.2B
– –
-52
Closed -$15.1K
22 23
24
25 26

Similar funds

CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
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.