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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
MU icon
201
Micron Technology
MU
$1.04T
$3.38K 0.01%
10
-1,817
-99% -$712K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.08K 0.01%
21
-170
-89% -$26.2K
ENSG icon
203
The Ensign Group
ENSG
$10.1B
$2.82K 0.01%
14
-88
-86% -$17.2K
ETH
204
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.78K 0.01%
140
-12,552
-99% -$284K
ETHE
205
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.71K 0.01%
159
-22,345
-99% -$437K
ESTC icon
206
Elastic
ESTC
$6.1B
$2.6K 0.01%
52
-2
-4% -$123
FBOT icon
207
Fidelity Disruptive Automation ETF
FBOT
$202M
$2.45K 0.01%
+74
New +$2.61K
U icon
208
Unity
U
$12.5B
$2.28K 0.01%
104
-58
-36% -$1.61K
WMS icon
209
Advanced Drainage Systems
WMS
$10.9B
$2.19K 0.01%
+16
New +$2.48K
CL icon
210
Colgate-Palmolive
CL
$72.6B
$2.05K 0.01%
24
-1,775
-99% -$158K
DY icon
211
Dycom Industries
DY
$12.9B
$2.03K 0.01%
+6
New +$2.25K
PEP icon
212
PepsiCo
PEP
$186B
$2.02K 0.01%
13
-200
-94% -$31.2K
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.02K 0.01%
27
-213
-89% -$16.2K
OWNB
214
Bitwise Bitcoin Standard Corporations ETF
OWNB
$14.2M
$2K 0.01%
122
– –
SNPS icon
215
Synopsys
SNPS
$71.5B
$1.98K 0.01%
5
-395
-99% -$179K
TYG
216
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.94K 0.01%
39
-11,159
-100% -$522K
PG icon
217
Procter & Gamble
PG
$343B
$1.88K 0.01%
13
-2,103
-99% -$319K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.4B
$1.85K 0.01%
5
-569
-99% -$220K
MAIN icon
219
Main Street Capital
MAIN
$4.97B
$1.75K 0.01%
33
-2,756
-99% -$163K
NE icon
220
Noble Corp
NE
$6.9B
$1.67K 0.01%
34
– –
USO icon
221
United States Oil Fund
USO
$2.27B
$1.65K 0.01%
13
– –
FLC
222
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.63K 0.01%
98
-27,428
-100% -$479K
DFP
223
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.63K 0.01%
81
-21,847
-100% -$463K
KIO
224
KKR Income Opportunities Fund
KIO
$450M
$1.49K 0.01%
135
-38,712
-100% -$441K
CAT icon
225
Caterpillar
CAT
$409B
$1.42K 0.01%
2
-609
-100% -$422K
7 8
9
10 11

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BCM
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BCM
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IW
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SPC
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DP
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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.