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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.14K 0.03%
25
– –
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$9.98B
$6.56K 0.03%
100
– –
HON icon
178
Honeywell
HON
$64.1B
$6.27K 0.02%
28
+8
+40% +$1.78K
HONA
179
Honeywell Aerospace
HONA
$48.7B
$6.19K 0.02%
+28
New +$6.18K
BLOK icon
180
Amplify Blockchain Technology ETF
BLOK
$1.11B
$5.95K 0.02%
95
– –
REZ icon
181
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$5.78K 0.02%
61
– –
STXF
182
Strive 500 ETF
STXF
$1.16B
$5.36K 0.02%
111
– –
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.28K 0.02%
60
– –
PEP icon
184
PepsiCo
PEP
$187B
$5.01K 0.02%
37
+24
+185% +$3.59K
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.5B
$4.82K 0.02%
17
-2
-11% -$541
IYW icon
186
iShares US Technology ETF
IYW
$24.8B
$4.79K 0.02%
19
– –
PGR icon
187
Progressive
PGR
$126B
$4.15K 0.02%
19
-84
-82% -$16.9K
VOD icon
188
Vodafone
VOD
$40.1B
$3.93K 0.02%
297
– –
SUN icon
189
Sunoco
SUN
$14.4B
$3.78K 0.01%
56
– –
TTD icon
190
Trade Desk
TTD
$6.56B
$3.76K 0.01%
208
-644
-76% -$13.7K
IGLB icon
191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
$3.55K 0.01%
71
+66
+1,320% +$3.29K
BFAM icon
192
Bright Horizons
BFAM
$3.13B
$3.54K 0.01%
50
– –
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.93B
$3.51K 0.01%
70
– –
COIN icon
194
Coinbase
COIN
$45.5B
$3.07K 0.01%
21
– –
ACP
195
abrdn Income Credit Strategies Fund
ACP
$609M
$3.05K 0.01%
+586
New +$3.11K
FBOT icon
196
Fidelity Disruptive Automation ETF
FBOT
$209M
$3.01K 0.01%
76
+2
+3% +$76
U icon
197
Unity
U
$18.5B
$2.97K 0.01%
104
– –
YUMC icon
198
Yum China
YUMC
$14.4B
$2.82K 0.01%
+69
New +$3.16K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77K 0.01%
28
+22
+367% +$2.18K
FSSL
200
FS Specialty Lending Fund
FSSL
$882M
$2.65K 0.01%
238
-457
-66% -$5.4K
6 7
8
9 10

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BCM
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MGM
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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.