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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
(-94%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1,612.44%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
655
New
21
Increased
22
Reduced
166
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$140K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$130K |
| 3 |
Vertiv
VRT
|
+$103K |
| 4 |
Quanta Services
PWR
|
+$98.9K |
| 5 |
Amphenol
APH
|
+$96.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$35.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$30M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$124B
| $20.4K | 0.09% |
103
-6,573
| -98% | -$1.36M |
|
127
Cheniere Energy
LNG
$56.5B
| $20.1K | 0.09% |
71
-2,923
| -98% | -$675K |
|
128
Trade Desk
TTD
$8.13B
| $19.3K | 0.09% |
852
-14,010
| -94% | -$404K |
|
129
Kinder Morgan
KMI
$73.1B
| $19.3K | 0.09% |
575
-354
| -38% | -$11.1K |
|
130
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
| $19.2K | 0.09% |
904
+279
| +45% | +$7.15K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.6K | 0.08% |
29
-359
| -93% | -$244K |
|
132
Ford
F
$57.3B
| $18.5K | 0.08% |
1,600
-11,582
| -88% | -$153K |
|
133
AppFolio
APPF
$5.85B
| $18.1K | 0.08% |
115
-554
| -83% | -$105K |
|
134
Parsons
PSN
$6.28B
| $18K | 0.08% |
332
-3,401
| -91% | -$217K |
|
135
Southern Copper
SCCO
$141B
| $17K | 0.08% |
100
-4,773
| -98% | -$873K |
|
136
Marathon Digital Holdings
MARA
$4.62B
| $16.5K | 0.07% |
2,028
-4,256
| -68% | -$38.5K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $16.3K | 0.07% |
158
| – | – |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $15.8K | 0.07% |
143
| – | – |
|
139
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $15.5K | 0.07% |
401
-38,041
| -99% | -$1.48M |
|
140
Walmart Inc
WMT
$871B
| $14.7K | 0.06% |
118
-1,745
| -94% | -$214K |
|
141
Fabrinet
FN
$17.1B
| $14.6K | 0.06% |
28
-258
| -90% | -$131K |
|
142
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $14.4K | 0.06% |
149
| – | – |
|
143
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $14.4K | 0.06% |
78
| – | – |
|
144
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $14.2K | 0.06% |
342
| – | – |
|
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.6K | 0.06% |
468
| – | – |
|
146
Vertex
VERX
$1.92B
| $13.4K | 0.06% |
1,123
-1,325
| -54% | -$20.6K |
|
147
Badger Meter
BMI
$3.66B
| $13.3K | 0.06% |
87
-136
| -61% | -$21.3K |
|
148
Schwab US Dividend Equity ETF
SCHD
$102B
| $12.8K | 0.06% |
418
-794
| -66% | -$24.1K |
|
149
Duolingo
DUOL
$5.7B
| $12.7K | 0.06% |
129
-142
| -52% | -$17.5K |
|
150
Simon Property Group
SPG
$74.5B
| $12.7K | 0.06% |
68
-2,660
| -98% | -$507K |
|
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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.