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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
BA icon
101
Boeing
BA
$162B
$37.9K 0.15%
175
– –
STLA icon
102
Stellantis
STLA
$15.3B
$34.4K 0.13%
+6,000
New +$44.4K
NOW icon
103
ServiceNow
NOW
$136B
$34.3K 0.13%
345
-235
-41% -$23.3K
CCJ icon
104
Cameco
CCJ
$42.4B
$33.6K 0.13%
330
– –
RKLB icon
105
Rocket Lab Corp
RKLB
$39.6B
$33.1K 0.13%
+326
New +$32.5K
BSX icon
106
Boston Scientific
BSX
$62.5B
$32.1K 0.12%
751
-1,322
-64% -$71.8K
UEC icon
107
Uranium Energy
UEC
$5.45B
$32K 0.12%
3,000
– –
SYM icon
108
Symbotic
SYM
$5.34B
$31.5K 0.12%
700
– –
PKB icon
109
Invesco Building & Construction ETF
PKB
$323M
$31.2K 0.12%
279
– –
OKLO
110
Oklo
OKLO
$7.42B
$31.2K 0.12%
596
-190
-24% -$11.9K
JPM icon
111
JPMorgan Chase
JPM
$940B
$30.1K 0.12%
92
+16
+21% +$4.97K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$29.9K 0.12%
306
-475
-61% -$45.3K
MEDP icon
113
Medpace
MEDP
$16.3B
$29.1K 0.11%
55
-16
-23% -$7.38K
PL icon
114
Planet Labs
PL
$6.07B
$28.8K 0.11%
+869
New +$32.1K
F icon
115
Ford
F
$55.3B
$27.8K 0.11%
2,000
+400
+25% +$5.4K
DOW icon
116
Dow Inc
DOW
$21.4B
$27.4K 0.11%
+1,000
New +$36.3K
BKSY icon
117
BlackSky Technology
BKSY
$849M
$27.2K 0.11%
+973
New +$35.2K
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$8.82B
$26.6K 0.1%
533
+62
+13% +$3.75K
FSK icon
119
FS KKR Capital
FSK
$3.29B
$26.5K 0.1%
2,526
– –
FLR icon
120
Fluor
FLR
$7.16B
$26.2K 0.1%
500
– –
KMT icon
121
Kennametal
KMT
$2.22B
$26.1K 0.1%
745
– –
PEGA icon
122
Pegasystems
PEGA
$5.87B
$26K 0.1%
868
+376
+76% +$13.5K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$16.8B
$25.5K 0.1%
700
– –
ENSG icon
124
The Ensign Group
ENSG
$10.1B
$24.4K 0.09%
152
+138
+986% +$24.3K
CHAT icon
125
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$24.3K 0.09%
246
+120
+95% +$10.3K
3 4
5
6 7

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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.