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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
VIG icon
601
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1
Closed -$221
VLO icon
602
Valero Energy
VLO
$89.8B
– –
-93
Closed -$15.4K
VMBS icon
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-32
Closed -$1.51K
VNM icon
604
VanEck Vietnam ETF
VNM
$491M
– –
-2,155
Closed -$41K
VOOG icon
605
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-60
Closed -$4.48K
VPU
606
Vanguard Utilities ETF
VPU
$8.83B
– –
-121
Closed -$22.5K
VRSN icon
607
VeriSign
VRSN
$25.3B
– –
-18
Closed -$4.43K
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$121B
– –
-1
Closed -$454
VST icon
609
Vistra
VST
$55.1B
– –
-18
Closed -$2.93K
VTI icon
610
Vanguard Total Stock Market ETF
VTI
$654B
– –
-26
Closed -$8.88K
VTV icon
611
Vanguard Value ETF
VTV
$189B
– –
-56
Closed -$10.8K
VWO icon
612
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-108
Closed -$5.81K
W icon
613
Wayfair
W
$11.1B
– –
-23
Closed -$2.32K
WBD icon
614
Warner Bros
WBD
$64.6B
– –
-74
Closed -$2.14K
WCLD
615
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-450
Closed -$15.9K
WD icon
616
Walker & Dunlop
WD
$1.65B
– –
-7
Closed -$426
WCN
617
Waste Connections
WCN
$42.8B
– –
-402
Closed -$71.6K
WDAY icon
618
Workday
WDAY
$33.4B
– –
-27
Closed -$5.86K
WFC icon
619
Wells Fargo
WFC
$261B
– –
-1,280
Closed -$121K
WIX icon
620
WIX.com
WIX
$2.15B
– –
-2
Closed -$207
WLKP icon
621
Westlake Chemical Partners
WLKP
$777M
– –
-468
Closed -$8.71K
WMG icon
622
Warner Music
WMG
$13.8B
– –
-52
Closed -$1.58K
WSO icon
623
Watsco Inc
WSO
$14.9B
– –
-123
Closed -$42.2K
WTMF icon
624
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-12
Closed -$459
XCCC icon
625
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
– –
-886
Closed -$33.7K
23 24
25
26 27

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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
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
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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.