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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
-0.49%
1 Year Est. Return
+36.11%
3 Year Est. Return
+103.11%
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 Miscellaneous 64.93%
2 Technology 15.05%
3 Industrials 6.07%
4 Consumer Discretionary 2.79%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$126B
$20.4K 0.09%
103
-6,573
-98% -$1.36M
LNG icon
127
Cheniere Energy
LNG
$58B
$20.1K 0.09%
71
-2,923
-98% -$675K
TTD icon
128
Trade Desk
TTD
$6.31B
$19.3K 0.09%
852
-14,010
-94% -$404K
KMI icon
129
Kinder Morgan
KMI
$70.2B
$19.3K 0.09%
575
-354
-38% -$11.1K
MSTY icon
130
YieldMax MSTR Option Income Strategy ETF
MSTY
$976M
$19.2K 0.09%
904
+279
+45% +$7.15K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$18.6K 0.08%
29
-359
-93% -$244K
F icon
132
Ford
F
$55.6B
$18.5K 0.08%
1,600
-11,582
-88% -$153K
APPF icon
133
AppFolio
APPF
$8.22B
$18.1K 0.08%
115
-554
-83% -$105K
PSN icon
134
Parsons
PSN
$5.26B
$18K 0.08%
332
-3,401
-91% -$217K
SCCO icon
135
Southern Copper
SCCO
$183B
$17K 0.08%
101
-4,830
-98% -$873K
MARA icon
136
Marathon Digital Holdings
MARA
$4.59B
$16.5K 0.07%
2,028
-4,256
-68% -$38.5K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$16.3K 0.07%
158
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$15.1B
$15.8K 0.07%
143
– –
IDRV icon
139
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$15.5K 0.07%
401
-38,041
-99% -$1.48M
WMT icon
140
Walmart Inc
WMT
$817B
$14.7K 0.06%
118
-1,745
-94% -$214K
FN icon
141
Fabrinet
FN
$15.5B
$14.6K 0.06%
28
-258
-90% -$131K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.19B
$14.4K 0.06%
149
– –
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.4K 0.06%
78
– –
IDOG icon
144
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$14.2K 0.06%
342
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.6K 0.06%
468
– –
VERX icon
146
Vertex
VERX
$2.32B
$13.4K 0.06%
1,123
-1,325
-54% -$20.6K
BMI icon
147
Badger Meter
BMI
$4B
$13.3K 0.06%
87
-136
-61% -$21.3K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$111B
$12.8K 0.06%
418
-794
-66% -$24.1K
DUOL icon
149
Duolingo
DUOL
$6.68B
$12.7K 0.06%
129
-142
-52% -$17.5K
SPG icon
150
Simon Property Group
SPG
$69.5B
$12.7K 0.06%
68
-2,660
-98% -$507K
4 5
6
7 8

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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 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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

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.