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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
+23.62%
1 Year Est. Return
+36.11%
3 Year Est. Return
+103.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
+$3.23M
Cap. Flow
+$909
Cap. Flow %
0%
Top 10 Hldgs %
42.51%
Holding
286
New
19
Increased
69
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$125K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$119K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$112K
5
APH icon
Amphenol
APH
+$90.7K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$169K
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$145K
3
BSX icon
Boston Scientific
BSX
+$71.8K
4
CVX icon
Chevron
CVX
+$62.1K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.47%
2 Technology 19.07%
3 Industrials 6.77%
4 Consumer Discretionary 3.15%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$36.1B
$129K 0.5%
834
-190
-19% -$24.8K
NAC icon
52
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$126K 0.49%
10,400
– –
WGMI icon
53
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$255M
$114K 0.44%
1,800
– –
LRCX icon
54
Lam Research
LRCX
$373B
$108K 0.42%
+250
New +$75.9K
AGX icon
55
Argan
AGX
$5.56B
$108K 0.42%
135
-27
-17% -$18K
APP icon
56
Applovin
APP
$105B
$104K 0.4%
201
+12
+6% +$5.79K
MSFT icon
57
Microsoft
MSFT
$3.66T
$103K 0.4%
277
-90
-25% -$36.4K
IBM icon
58
IBM
IBM
$220B
$102K 0.39%
361
-30
-8% -$7.56K
ET icon
59
Energy Transfer Partners
ET
$74.8B
$95.6K 0.37%
5,000
– –
S icon
60
SentinelOne
S
$6.89B
$84.8K 0.33%
5,000
– –
GFS icon
61
GlobalFoundries
GFS
$25.2B
$82.4K 0.32%
1,000
– –
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$81.2K 0.31%
1,591
– –
NPO icon
63
Enpro
NPO
$6.22B
$75.4K 0.29%
200
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$75.3K 0.29%
246
+47
+24% +$13.6K
NET icon
65
Cloudflare
NET
$111B
$75.3K 0.29%
307
+38
+14% +$8.31K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$73.5K 0.28%
502
– –
NFLX icon
67
Netflix
NFLX
$317B
$69K 0.27%
967
-261
-21% -$23K
BWXT icon
68
BWX Technologies
BWXT
$14B
$68.7K 0.27%
353
-95
-21% -$19.8K
BE icon
69
Bloom Energy
BE
$76.1B
$67.5K 0.26%
223
+4
+2% +$1.02K
LVS icon
70
Las Vegas Sands
LVS
$27.6B
$67.3K 0.26%
1,456
+682
+88% +$35.4K
DNA icon
71
Ginkgo Bioworks
DNA
$457M
$66.8K 0.26%
6,737
-530
-7% -$4.43K
HD icon
72
Home Depot
HD
$305B
$66K 0.26%
187
-5
-3% -$1.63K
MSTR icon
73
Strategy Inc
MSTR
$51.1B
$65.5K 0.25%
754
-152
-17% -$22.1K
MPWR icon
74
Monolithic Power Systems
MPWR
$58.3B
$63.6K 0.25%
46
+9
+24% +$13.5K
KO icon
75
Coca-Cola
KO
$378B
$62.9K 0.24%
774
+3
+0.4% +$237
1 2
3
4 5

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MP
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BCM
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MGM
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HFG
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SP
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IW
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DPRC
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Strategic Advocates's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Advocates held 286 positions worth $25.8M, up 14% from $22.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advocates's Q2 2026 filing shows 19 new, 69 increased, 67 reduced and 27 closed positions. Its largest new stake was Lam Research: 250 shares worth $108K. The largest sale was iShares US Healthcare ETF, an estimated $169K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

  • Strategic Advocates's largest Q2 2026 buy was Lam Research: 250 shares worth $108K.
  • Strategic Advocates added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $232K increase.
  • Strategic Advocates's biggest Q2 2026 reduction was iShares US Healthcare ETF, cutting an estimated $169K.
  • Strategic Advocates fully exited Chevron in Q2 2026, selling an estimated $62.1K.
  • Strategic Advocates's ten largest holdings make up 43% of its $25.8M portfolio in Q2 2026.
  • Strategic Advocates opened 19 new positions and closed 27 in Q2 2026.
  • Strategic Advocates's portfolio value rose 14% quarter-over-quarter to $25.8M.

Based on Strategic Advocates's 13F filing for Q2 2026, filed 13 Aug 2026.