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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
MSTY icon
151
YieldMax MSTR Option Income Strategy ETF
MSTY
$908M
$11.8K 0.05%
968
+64
+7% +$1.38K
GILD icon
152
Gilead Sciences
GILD
$180B
$11.8K 0.05%
93
+61
+191% +$8.04K
CAT icon
153
Caterpillar
CAT
$370B
$11.7K 0.05%
11
+9
+450% +$7.91K
WMT icon
154
Walmart Inc
WMT
$839B
$11.3K 0.04%
100
-18
-15% -$2.23K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$11.2K 0.04%
161
-2
-1% -$136
SO icon
156
Southern Company
SO
$101B
$11.1K 0.04%
116
+69
+147% +$6.5K
YUM icon
157
Yum! Brands
YUM
$39.3B
$11K 0.04%
+69
New +$10.7K
GWW icon
158
W.W. Grainger
GWW
$59.9B
$10.9K 0.04%
8
-25
-76% -$30.8K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$10.7K 0.04%
91
– –
HCA icon
160
HCA Healthcare
HCA
$91.2B
$10.1K 0.04%
26
+17
+189% +$7.19K
GS icon
161
Goldman Sachs
GS
$297B
$10.1K 0.04%
10
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$223B
$9.53K 0.04%
19
+10
+111% +$4.8K
IDRV icon
163
iShares Self-Driving EV and Tech ETF
IDRV
$146M
$9.53K 0.04%
250
-151
-38% -$6.33K
CMG icon
164
Chipotle Mexican Grill
CMG
$45.7B
$9.35K 0.04%
275
-103
-27% -$3.37K
WELL icon
165
Welltower
WELL
$170B
$9.31K 0.04%
41
– –
AWK icon
166
American Water Works
AWK
$27.8B
$9.08K 0.04%
69
– –
AIO
167
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$9.07K 0.04%
323
– –
AMGN icon
168
Amgen
AMGN
$207B
$9.05K 0.04%
25
+1
+4% +$342
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$8.64K 0.03%
367
– –
DELL icon
170
Dell
DELL
$322B
$8.63K 0.03%
20
-15
-43% -$4.34K
AXON
171
Axon Enterprise
AXON
$38.9B
$8.41K 0.03%
15
-53
-78% -$22.2K
LGI
172
Lazard Global Total Return & Income Fund
LGI
$226M
$8.33K 0.03%
451
– –
CLSK icon
173
CleanSpark
CLSK
$3.29B
$7.67K 0.03%
527
– –
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.58K 0.03%
+100
New +$7.38K
SHIP icon
175
Seanergy Maritime Holdings
SHIP
$395M
$7.58K 0.03%
+564
New +$8.5K
5 6
7
8 9

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MP
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BCM
Bancreek Capital Management Santa Monica, California $26.4M AUM 10.98% 1-Year Est. Return
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 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.