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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
REZ icon
176
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$5.08K 0.02%
61
– –
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.83K 0.02%
19
+2
+12% +$548
IBLC icon
178
iShares Blockchain and Tech ETF
IBLC
$81.9M
$4.82K 0.02%
132
-865
-87% -$36K
MS icon
179
Morgan Stanley
MS
$337B
$4.77K 0.02%
29
-21
-42% -$3.64K
BLOK icon
180
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.73K 0.02%
95
-577
-86% -$32.5K
OKE icon
181
Oneok
OKE
$58.7B
$4.7K 0.02%
52
-4,636
-99% -$382K
AIQ icon
182
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.67K 0.02%
100
– –
STXF
183
Strive 500 ETF
STXF
$1.11B
$4.66K 0.02%
111
– –
SO icon
184
Southern Company
SO
$110B
$4.54K 0.02%
47
-106
-69% -$9.81K
HON icon
185
Honeywell
HON
$77.1B
$4.52K 0.02%
+20
New +$4.57K
CLSK icon
186
CleanSpark
CLSK
$3.73B
$4.49K 0.02%
527
-379
-42% -$4.05K
GD icon
187
General Dynamics
GD
$105B
$4.46K 0.02%
13
-388
-97% -$138K
VOD icon
188
Vodafone
VOD
$34.9B
$4.46K 0.02%
297
-312
-51% -$4.56K
GILD icon
189
Gilead Sciences
GILD
$161B
$4.46K 0.02%
32
-118
-79% -$16.5K
TMO icon
190
Thermo Fisher Scientific
TMO
$211B
$4.42K 0.02%
+9
New +$4.88K
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.41K 0.02%
60
– –
NE.WS icon
192
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.28K 0.02%
140
– –
HCA icon
193
HCA Healthcare
HCA
$84.8B
$4.26K 0.02%
9
-161
-95% -$81K
BFAM icon
194
Bright Horizons
BFAM
$3.99B
$4.11K 0.02%
50
– –
NE.WS.A icon
195
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.68K 0.02%
140
– –
COIN icon
196
Coinbase
COIN
$41.7B
$3.67K 0.02%
21
-470
-96% -$92.5K
SUN icon
197
Sunoco
SUN
$14.2B
$3.64K 0.02%
56
-4,120
-99% -$250K
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.51K 0.02%
70
– –
CI icon
199
Cigna
CI
$76.6B
$3.47K 0.02%
13
-511
-98% -$141K
IYW icon
200
iShares US Technology ETF
IYW
$23.7B
$3.45K 0.02%
19
-85
-82% -$16.4K
6 7
8
9 10

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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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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.