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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
XLE icon
626
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-55
Closed -$2.47K
XLP icon
627
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-117
Closed -$9.14K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-318
Closed -$12.9K
XME icon
629
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-150
Closed -$15.7K
XOM icon
630
ExxonMobil
XOM
$651B
– –
-843
Closed -$102K
XSD icon
631
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-106
Closed -$34.5K
Z icon
632
Zillow
Z
$7.04B
– –
-2
Closed -$139
ZBRA icon
633
Zebra Technologies
ZBRA
$12.4B
– –
-2
Closed -$493
ZEUS
634
DELISTED
Olympic Steel
ZEUS
– –
-300
Closed -$13K
GTM
635
ZoomInfo Technologies
GTM
$861M
– –
-29
Closed -$291
ZION icon
636
Zions Bancorporation
ZION
$10.1B
– –
-1,596
Closed -$93.7K
ZM icon
637
Zoom
ZM
$25.8B
– –
-4
Closed -$345
AHR icon
638
American Healthcare REIT
AHR
$11.1B
– –
-3,464
Closed -$165K
DTCR icon
639
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
– –
-442
Closed -$9.38K
GEV icon
640
GE Vernova
GEV
$270B
– –
-85
Closed -$56.1K
PACS icon
641
PACS Group
PACS
$7.42B
– –
-5,182
Closed -$203K
TE
642
T1 Energy
TE
$1.4B
– –
-100
Closed -$650
GRAL
643
GRAIL Inc
GRAL
$2.91B
– –
-77
Closed -$6.57K
ETHA
644
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-4,575
Closed -$102K
BTC
645
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-310
Closed -$12.1K
EUAD
646
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
– –
-1,327
Closed -$56.1K
XYZ
647
Block Inc
XYZ
$45.9B
– –
-285
Closed -$18.7K
MRP
648
Millrose Properties Inc
MRP
$4.74B
– –
-70
Closed -$2.1K
SMA
649
SmartStop Self Storage REIT
SMA
$1.92B
– –
-1,049
Closed -$32.9K
ANGX
650
Angel Studios
ANGX
$755M
– –
-24,740
Closed -$116K
23 24 25
26
27

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BCM
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BCM
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IW
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SPC
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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.