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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
CRSP icon
76
CRISPR Therapeutics
CRSP
$5.05B
$62.6K 0.24%
1,147
-182
-14% -$9.59K
DIS icon
77
Walt Disney
DIS
$183B
$61.3K 0.24%
637
– –
ALAB icon
78
Astera Labs
ALAB
$49.4B
$58K 0.22%
120
+109
+991% +$28.9K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$55.5K 0.21%
3,010
– –
IDXX icon
80
Idexx Laboratories
IDXX
$39.9B
$54.8K 0.21%
104
+35
+51% +$19.6K
RMBS icon
81
Rambus
RMBS
$9.26B
$53.5K 0.21%
403
+116
+40% +$15.1K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$50.3K 0.19%
865
– –
VZ icon
83
Verizon
VZ
$208B
$48.5K 0.19%
1,146
– –
MDB icon
84
MongoDB
MDB
$30.1B
$48.4K 0.19%
144
+29
+25% +$8.7K
RIO icon
85
Rio Tinto
RIO
$162B
$47.5K 0.18%
500
– –
CLF icon
86
Cleveland-Cliffs
CLF
$6.75B
$47K 0.18%
5,000
+1,000
+25% +$11K
ARTY
87
iShares Future AI & Tech ETF
ARTY
$3.96B
$46.8K 0.18%
614
-40
-6% -$2.65K
DY icon
88
Dycom Industries
DY
$8.93B
$46.5K 0.18%
92
+86
+1,433% +$37.6K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.88B
$45.1K 0.17%
379
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$224B
$43.9K 0.17%
510
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$15.5B
$43.6K 0.17%
1,444
-288
-17% -$9.83K
HALO icon
92
Halozyme
HALO
$12.1B
$43.4K 0.17%
555
+454
+450% +$31K
THNQ icon
93
ROBO Global Artificial Intelligence ETF
THNQ
$437M
$41.9K 0.16%
459
+10
+2% +$782
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$40.7K 0.16%
463
-192
-29% -$16.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.5K 0.16%
81
– –
ALB icon
96
Albemarle
ALB
$14.4B
$40.5K 0.16%
300
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$39.5K 0.15%
57
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$38.4K 0.15%
321
+1
+0.3% +$109
ARKQ icon
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$38.3K 0.15%
290
-12
-4% -$1.56K
CBL
100
CBL Properties
CBL
$1.69B
$38K 0.15%
716
– –
2 3
4
5 6

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BCM
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MGM
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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.