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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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$51.6K 0.23%
3,010
-542
-15% -$9.54K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19B
$51.2K 0.23%
+199
New +$54.6K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.6K 0.22%
865
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$50.1K 0.22%
655
-1,045
-61% -$83.6K
NPO icon
80
Enpro
NPO
$7.05B
$50.1K 0.22%
200
– –
RIO icon
81
Rio Tinto
RIO
$148B
$46.6K 0.21%
500
-167
-25% -$15.2K
DNA icon
82
Ginkgo Bioworks
DNA
$481M
$44.5K 0.2%
7,267
+2,886
+66% +$24K
GFS icon
83
GlobalFoundries
GFS
$29.4B
$44.5K 0.2%
1,000
-26
-3% -$1.15K
EQNR icon
84
Equinor
EQNR
$95.9B
$42.2K 0.19%
1,000
– –
LVS icon
85
Las Vegas Sands
LVS
$30.5B
$41.7K 0.18%
774
+560
+262% +$31.9K
UEC icon
86
Uranium Energy
UEC
$4.71B
$40.5K 0.18%
3,000
– –
MPWR icon
87
Monolithic Power Systems
MPWR
$65.5B
$40.5K 0.18%
+37
New +$40.4K
OKLO
88
Oklo
OKLO
$7B
$39K 0.17%
786
+123
+19% +$8.84K
HESM icon
89
Hess Midstream
HESM
$5.22B
$38.9K 0.17%
1,000
+200
+25% +$7.41K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.8K 0.17%
81
-2,761
-97% -$1.36M
IDXX icon
91
Idexx Laboratories
IDXX
$42.9B
$38.8K 0.17%
69
+61
+763% +$39.1K
SYM icon
92
Symbotic
SYM
$5.11B
$37.2K 0.16%
700
-70
-9% -$4.01K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$37.1K 0.16%
510
-27,702
-98% -$2.16M
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$36.6K 0.16%
379
-4,986
-93% -$494K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$36K 0.16%
33
-977
-97% -$1.07M
CCJ icon
96
Cameco
CCJ
$38.3B
$35.8K 0.16%
330
– –
BA icon
97
Boeing
BA
$165B
$34.8K 0.15%
175
-1,151
-87% -$262K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$34.4K 0.15%
57
-64
-53% -$40K
MEDP icon
99
Medpace
MEDP
$16.8B
$34.1K 0.15%
+71
New +$36.4K
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$34K 0.15%
302
-19,645
-98% -$2.42M
2 3
4
5 6

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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
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SPC
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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.