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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
NE.WS icon
201
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.24B
$2.54K 0.01%
140
– –
RIVN icon
202
Rivian
RIVN
$23.2B
$2.29K 0.01%
132
+67
+103% +$1.04K
OKE icon
203
Oneok
OKE
$60.3B
$2.26K 0.01%
26
-26
-50% -$2.29K
OWNB
204
Bitwise Bitcoin Standard Corporations ETF
OWNB
$16.9M
$2.15K 0.01%
122
– –
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.1B
$2.13K 0.01%
5
– –
MRK icon
206
Merck
MRK
$357B
$2.06K 0.01%
+16
New +$1.87K
NE.WS.A icon
207
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.04K 0.01%
140
– –
JNJ icon
208
Johnson & Johnson
JNJ
$642B
$2.03K 0.01%
+8
New +$1.86K
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.03K 0.01%
27
– –
CI icon
210
Cigna
CI
$74.2B
$1.93K 0.01%
7
-6
-46% -$1.7K
DFP
211
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$406M
$1.67K 0.01%
81
– –
TYG
212
Tortoise Energy Infrastructure Corp
TYG
$928M
$1.67K 0.01%
39
– –
FLC
213
Flaherty & Crumrine Total Return Fund
FLC
$170M
$1.66K 0.01%
98
– –
HYLB icon
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.64K 0.01%
+45
New +$1.64K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.64K 0.01%
+21
New +$1.64K
KIO
216
KKR Income Opportunities Fund
KIO
$449M
$1.52K 0.01%
135
– –
AMAT icon
217
Applied Materials
AMAT
$360B
$1.45K 0.01%
2
– –
USO icon
218
United States Oil Fund
USO
$1.79B
$1.38K 0.01%
13
– –
VVR icon
219
Invesco Senior Income Trust
VVR
$454M
$1.32K 0.01%
439
– –
NE icon
220
Noble Corp
NE
$7.3B
$1.27K ﹤0.01%
34
– –
SPYD icon
221
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$1.24K ﹤0.01%
26
+6
+30% +$282
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$9.86B
$1.17K ﹤0.01%
4
– –
PAYC icon
223
Paycom
PAYC
$9.74B
$1.13K ﹤0.01%
9
– –
BP icon
224
BP
BP
$119B
$1.11K ﹤0.01%
30
– –
CUT icon
225
Invesco MSCI Global Timber ETF
CUT
$30.4M
$1.09K ﹤0.01%
39
– –
7 8
9
10 11

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SCA
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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
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
HFG
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SP
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IW
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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.