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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
CLF icon
101
Cleveland-Cliffs
CLF
$6.81B
$33.8K 0.15%
4,000
+2,000
+100% +$22.9K
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$8.88B
$33.2K 0.15%
471
-899
-66% -$86.2K
SMR icon
103
NuScale Power
SMR
$2.8B
$31.1K 0.14%
2,868
+547
+24% +$8.32K
ARTY
104
iShares Future AI & Tech ETF
ARTY
$3.49B
$30.4K 0.13%
654
-41,217
-98% -$2.07M
DBX icon
105
Dropbox
DBX
$6.81B
$30.2K 0.13%
1,328
-34,650
-96% -$880K
OLN icon
106
Olin
OLN
$2.64B
$29.7K 0.13%
1,000
– –
BE icon
107
Bloom Energy
BE
$52.6B
$29.7K 0.13%
219
+212
+3,029% +$31.1K
AMD icon
108
Advanced Micro Devices
AMD
$851B
$29.1K 0.13%
143
-5,259
-97% -$1.12M
AXON
109
Axon Enterprise
AXON
$40.5B
$28.9K 0.13%
68
-1,836
-96% -$954K
MDB icon
110
MongoDB
MDB
$24B
$28.1K 0.12%
115
-18
-14% -$6.02K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$28.1K 0.12%
320
– –
PATH icon
112
UiPath
PATH
$5.62B
$27.9K 0.12%
2,512
-55,244
-96% -$703K
CBL
113
CBL Properties
CBL
$1.78B
$27.5K 0.12%
716
– –
PKB icon
114
Invesco Building & Construction ETF
PKB
$438M
$27.2K 0.12%
279
– –
KMT icon
115
Kennametal
KMT
$2.68B
$26.9K 0.12%
745
– –
THNQ icon
116
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$26.5K 0.12%
449
-30,865
-99% -$1.94M
FSK icon
117
FS KKR Capital
FSK
$2.98B
$25.7K 0.11%
2,526
– –
KNF icon
118
Knife River
KNF
$4.43B
$25.4K 0.11%
311
-2,365
-88% -$191K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18.8B
$25.3K 0.11%
700
– –
RMBS icon
120
Rambus
RMBS
$10.4B
$24.7K 0.11%
287
+74
+35% +$7.38K
FLR icon
121
Fluor
FLR
$7.29B
$23.3K 0.1%
500
– –
CIEN icon
122
Ciena
CIEN
$55.3B
$22.9K 0.1%
59
– –
RWT
123
Redwood Trust
RWT
$616M
$22.4K 0.1%
+4,000
New +$23.2K
JPM icon
124
JPMorgan Chase
JPM
$939B
$22.4K 0.1%
76
-2,489
-97% -$755K
PEGA icon
125
Pegasystems
PEGA
$4.41B
$20.9K 0.09%
492
+199
+68% +$9.24K
3 4
5
6 7

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BCM
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BCM
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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.