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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
CSCO icon
126
Cisco
CSCO
$424B
$23.6K 0.09%
201
+62
+45% +$6.48K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$21.3K 0.08%
29
– –
SCCO icon
128
Southern Copper
SCCO
$164B
$20.9K 0.08%
121
+20
+20% +$3.59K
BMI icon
129
Badger Meter
BMI
$3.62B
$20.3K 0.08%
137
+50
+57% +$6.54K
OLN icon
130
Olin
OLN
$1.97B
$19.8K 0.08%
1,000
– –
SPCX
131
SpaceX
SPCX
$1.95T
$19.6K 0.08%
+115
New +$19.5K
WMS icon
132
Advanced Drainage Systems
WMS
$9.59B
$18.4K 0.07%
117
+101
+631% +$14.4K
SMH icon
133
VanEck Semiconductor ETF
SMH
$68.2B
$17.7K 0.07%
27
– –
EOSE icon
134
Eos Energy Enterprises
EOSE
$1.45B
$17.6K 0.07%
+3,000
New +$20.9K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$16.1K 0.06%
158
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.8B
$15.6K 0.06%
143
– –
QCOM icon
137
Qualcomm
QCOM
$189B
$15.5K 0.06%
84
+25
+42% +$4.67K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$15.4K 0.06%
78
– –
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.15B
$15K 0.06%
149
– –
MU icon
140
Micron Technology
MU
$1.1T
$15K 0.06%
13
+3
+30% +$2.25K
SMR icon
141
NuScale Power
SMR
$4.19B
$15K 0.06%
1,496
-1,372
-48% -$15.5K
IDOG icon
142
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$14.1K 0.05%
342
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$110B
$13.6K 0.05%
428
+10
+2% +$317
MS icon
144
Morgan Stanley
MS
$334B
$13.4K 0.05%
64
+35
+121% +$6.93K
DBX icon
145
Dropbox
DBX
$7.62B
$13.2K 0.05%
481
-847
-64% -$21.8K
GD icon
146
General Dynamics
GD
$95.8B
$13.1K 0.05%
37
+24
+185% +$8.22K
LNG icon
147
Cheniere Energy
LNG
$57.4B
$12.9K 0.05%
54
-17
-24% -$4.23K
CME icon
148
CME Group
CME
$98.5B
$12.8K 0.05%
58
+21
+57% +$5.81K
SPG icon
149
Simon Property Group
SPG
$66.2B
$12.7K 0.05%
57
-11
-16% -$2.26K
PATH icon
150
UiPath
PATH
$7.23B
$11.9K 0.05%
1,097
-1,415
-56% -$15.1K
4 5
6
7 8

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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.