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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
FIX icon
51
Comfort Systems
FIX
$56.8B
$97.9K 0.43%
+71
New +$90.1K
ET icon
52
Energy Transfer Partners
ET
$73.6B
$96.5K 0.43%
5,000
-12,585
-72% -$230K
IBM icon
53
IBM
IBM
$225B
$94.8K 0.42%
391
-1,748
-82% -$473K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$93.9K 0.42%
1,591
-765
-32% -$50.9K
PANW icon
55
Palo Alto Networks
PANW
$312B
$91.7K 0.41%
572
-14,753
-96% -$2.48M
BWXT icon
56
BWX Technologies
BWXT
$14.3B
$91.6K 0.41%
448
+125
+39% +$25.4K
AGX icon
57
Argan
AGX
$6.45B
$88.2K 0.39%
162
-1,124
-87% -$458K
APH icon
58
Amphenol
APH
$199B
$86.3K 0.38%
+683
New +$96.1K
TWST icon
59
Twist Bioscience
TWST
$9.6B
$83.6K 0.37%
1,760
+693
+65% +$31.1K
IBKR icon
60
Interactive Brokers
IBKR
$43.7B
$80.8K 0.36%
+1,205
New +$86K
APP icon
61
Applovin
APP
$105B
$75.2K 0.33%
189
-2,179
-92% -$1.05M
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$69.1K 0.31%
781
-23,727
-97% -$2.16M
S icon
63
SentinelOne
S
$7.79B
$64.4K 0.28%
5,000
+3,500
+233% +$48.6K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$64.3K 0.28%
502
-12,932
-96% -$1.75M
CRSP icon
65
CRISPR Therapeutics
CRSP
$5.74B
$63.2K 0.28%
1,329
+134
+11% +$7.07K
HD icon
66
Home Depot
HD
$328B
$63.1K 0.28%
192
-651
-77% -$237K
WGMI icon
67
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$229M
$62.7K 0.28%
1,800
– –
CVX icon
68
Chevron
CVX
$392B
$62.1K 0.27%
300
-1,079
-78% -$197K
DIS icon
69
Walt Disney
DIS
$184B
$61.4K 0.27%
637
-641
-50% -$67.7K
PHYS icon
70
Sprott Physical Gold
PHYS
$16.6B
$61.4K 0.27%
1,732
– –
NOW icon
71
ServiceNow
NOW
$143B
$60.6K 0.27%
580
-15,284
-96% -$1.8M
KO icon
72
Coca-Cola
KO
$383B
$58.6K 0.26%
771
-1,131
-59% -$85.5K
VZ icon
73
Verizon
VZ
$205B
$57.5K 0.25%
1,146
-352
-23% -$16.3K
NET icon
74
Cloudflare
NET
$110B
$55.5K 0.25%
269
-74
-22% -$14.1K
ALB icon
75
Albemarle
ALB
$16B
$53.9K 0.24%
300
-5
-2% -$854
1 2
3
4 5

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
MP
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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.