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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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.8B
$12.1K 0.05%
378
-1,424
-79% -$52.7K
RYZ
152
Ryerson Holding Corp
RYZ
$1.6B
$11.5K 0.05%
+513
New +$13.4K
CME icon
153
CME Group
CME
$92.2B
$10.9K 0.05%
37
-1,739
-98% -$517K
ZS icon
154
Zscaler
ZS
$23B
$10.8K 0.05%
77
-480
-86% -$85.1K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.8K 0.05%
91
– –
CSCO icon
156
Cisco
CSCO
$450B
$10.8K 0.05%
139
-7,387
-98% -$578K
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$10.5K 0.05%
163
-7,408
-98% -$488K
SMH icon
158
VanEck Semiconductor ETF
SMH
$67.6B
$10.4K 0.05%
+27
New +$10.7K
AWK icon
159
American Water Works
AWK
$26.3B
$9.39K 0.04%
69
– –
FSSL
160
FS Specialty Lending Fund
FSSL
$828M
$8.69K 0.04%
+695
New +$9.06K
GS icon
161
Goldman Sachs
GS
$313B
$8.46K 0.04%
10
-189
-95% -$169K
AMGN icon
162
Amgen
AMGN
$203B
$8.44K 0.04%
24
+3
+14% +$1.07K
WELL icon
163
Welltower
WELL
$178B
$8.11K 0.04%
41
– –
CHAT icon
164
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$7.79K 0.03%
126
– –
QCOM icon
165
Qualcomm
QCOM
$176B
$7.6K 0.03%
59
-2,944
-98% -$430K
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7.38K 0.03%
367
-22,563
-98% -$506K
LGI
167
Lazard Global Total Return & Income Fund
LGI
$235M
$7.26K 0.03%
451
-27,608
-98% -$501K
AIO
168
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$6.92K 0.03%
323
-21,612
-99% -$485K
ABBV icon
169
AbbVie
ABBV
$458B
$6.74K 0.03%
31
-50
-62% -$11.1K
HALO icon
170
Halozyme
HALO
$9.72B
$6.53K 0.03%
+101
New +$7.12K
KLAC icon
171
KLA
KLAC
$275B
$5.89K 0.03%
40
-870
-96% -$127K
DELL icon
172
Dell
DELL
$283B
$5.75K 0.03%
35
-3,930
-99% -$524K
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.65K 0.03%
170
-36,719
-100% -$1.36M
BBY icon
174
Best Buy
BBY
$18B
$5.33K 0.02%
83
-69
-45% -$4.53K
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.2K 0.02%
25
-222
-90% -$48.8K
5 6
7
8 9

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BCM
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BCM
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IW
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SPC
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BH
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BC
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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.