Strategic Advocates LLC — 13F Holdings & Portfolio
CIK 1991340 · latest 13F-HR filed 2026-05-15
Strategic Advocates LLC manages $22.6M in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (6.30%), KOMP (6.17%), RPV (5.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 390, added to 38, and trimmed 186.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$22.6M
Long-equity book
268
Distinct positions
2026-03-31
Filed 2026-05-15
+21 / −390 / ↑38 / ↓186
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB INTERNATIONAL EQUITY ETF$126.2K +3547.1%
- VANGUARD ENERGY ETF$79.9K +23.9%
- SCHWAB INTERMEDIATE-TERM US TREASURY ETF$69.6K +87.5%
- VANGUARD CONSUMER STAPLES ETF$61.1K +16.3%
- TWIST BIOSCIENCE CORP COM$49.3K +143.8%
Top Trims
- INVESCO QQQ TRUST SERIES I-$34.8M -96.1%
- STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF-$33.9M -96.0%
- INVESCO S&P 500 PURE VALUE ETF-$28.7M -95.6%
- VANGUARD INTERMEDIATE-TERM BOND ETF-$27.2M -96.0%
- ISHARES CORE MSCI EMERGING MARKETS ETF-$20.5M -95.8%
New Positions
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$138.1K
- VERTIV HOLDINGS CO COM CL A$115.8K
- QUANTA SVCS INC COM$105.4K
- COMFORT SYS USA INC COM$97.9K
- AMPHENOL CORP CL A$86.3K
Exited Positions
- SCHWAB U.S. LARGE-CAP GROWTH ETF$2.5M
- MOTLEY FOOL 100 INDEX ETF$1.5M
- ALPHABET INC CAP STK CL C$565.2K
- US TREASURY 3 MONTH BILL ETF$360.3K
- MARVELL TECHNOLOGY INC COM$342.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $1.4M | 6.30% | 2,466 | SH |
| 2 | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | 78468R648 | $1.4M | 6.17% | 23,848 | SH |
| 3 | INVESCO S&P 500 PURE VALUE ETF | RPV | 46137V258 | $1.3M | 5.77% | 12,152 | SH |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $1.1M | 5.04% | 14,767 | SH |
| 5 | SPDR GOLD SHARES | GLD | 78463V107 | $928.6K | 4.11% | 2,158 | SH |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $906.7K | 4.01% | 12,999 | SH |
| 7 | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | 78464A367 | $854.4K | 3.78% | 38,453 | SH |
| 8 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | 921932794 | $810.9K | 3.59% | 6,515 | SH |
| 9 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $735.1K | 3.25% | 13,986 | SH |
| 10 | FIDELITY LOW VOLATILITY FACTOR ETF | FDLO | 316092824 | $466.9K | 2.07% | 7,228 | SH |
| 11 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $436.7K | 1.93% | 2,504 | SH |
| 12 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | 921946885 | $435.7K | 1.93% | 6,633 | SH |
| 13 | VANGUARD CONSUMER STAPLES ETF | VDC | 92204A207 | $435.5K | 1.93% | 1,939 | SH |
| 14 | VANGUARD ENERGY ETF | VDE | 92204A306 | $414.9K | 1.84% | 2,398 | SH |
| 15 | ISHARES U.S. HEALTHCARE ETF | IYH | 464287762 | $404.9K | 1.79% | 6,569 | SH |
| 16 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | 72201R783 | $366.6K | 1.62% | 3,931 | SH |
| 17 | TESLA INC COM | TSLA | 88160R101 | $310.0K | 1.37% | 834 | SH |
| 18 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $280.9K | 1.24% | 6,121 | SH |
| 19 | APPLE INC COM | AAPL | 037833100 | $280.4K | 1.24% | 1,105 | SH |
| 20 | BROADCOM INC COM | AVGO | 11135F101 | $256.6K | 1.14% | 829 | SH |
| 21 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $243.8K | 1.08% | 1,667 | SH |
| 22 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $243.2K | 1.08% | 1,642 | SH |
| 23 | GE AEROSPACE COM NEW | GE | 369604301 | $242.6K | 1.07% | 855 | SH |
| 24 | SCHWAB LONG-TERM U.S. TREASURY ETF | SCHQ | 808524680 | $239.1K | 1.06% | 7,608 | SH |
| 25 | BLACKROCK MUNIHLDNGS CALI COM | MUC | 09254L107 | $235.3K | 1.04% | 22,621 | SH |
| 26 | IONQ INC COM | IONQ | 46222L108 | $210.1K | 0.93% | 7,288 | SH |
| 27 | AMAZON COM INC COM | AMZN | 023135106 | $174.9K | 0.77% | 840 | SH |
| 28 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $174.3K | 0.77% | 1,420 | SH |
| 29 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $172.4K | 0.76% | 374 | SH |
| 30 | INTEL CORP COM | INTC | 458140100 | $172.1K | 0.76% | 3,900 | SH |
| 31 | META PLATFORMS INC CL A | META | 30303M102 | $151.6K | 0.67% | 265 | SH |
| 32 | D-WAVE QUANTUM INC COM | QBTS | 26740W109 | $150.0K | 0.66% | 10,398 | SH |
| 33 | DATADOG INC CL A COM | DDOG | 23804L103 | $149.3K | 0.66% | 1,265 | SH |
| 34 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | 808524854 | $149.1K | 0.66% | 5,985 | SH |
| 35 | EMCOR GROUP INC COM | EME | 29084Q100 | $146.2K | 0.65% | 198 | SH |
| 36 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | 78468R606 | $138.1K | 0.61% | 5,924 | SH |
| 37 | MICROSOFT CORP COM | MSFT | 594918104 | $135.9K | 0.60% | 367 | SH |
| 38 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $132.8K | 0.59% | 2,260 | SH |
| 39 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $131.0K | 0.58% | 433 | SH |
| 40 | BOSTON SCIENTIFIC CORP COM | BSX | 101137107 | $130.1K | 0.58% | 2,073 | SH |
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $129.8K | 0.57% | 5,243 | SH |
| 42 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $127.0K | 0.56% | 551 | SH |
| 43 | NUVEEN CA DIVI ADV MUN COM | NAC | 67066Y105 | $121.2K | 0.54% | 10,400 | SH |
| 44 | NETFLIX INC. COM | NFLX | 64110L106 | $118.1K | 0.52% | 1,228 | SH |
| 45 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $115.8K | 0.51% | 462 | SH |
| 46 | STRATEGY INC CL A NEW | MSTR | 594972408 | $113.1K | 0.50% | 906 | SH |
| 47 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $109.0K | 0.48% | 379 | SH |
| 48 | QUANTA SVCS INC COM | PWR | 74762E102 | $105.4K | 0.47% | 192 | SH |
| 49 | RIGETTI COMPUTING INC COMMON STOCK | RGTI | 76655K103 | $105.4K | 0.47% | 7,505 | SH |
| 50 | NETAPP INC COM | NTAP | 64110D104 | $104.8K | 0.46% | 1,024 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $22.6M | 268 | 0001991340-26-000002 |
| 2025-12-31 | 2026-02-11 | $390.9M | 637 | 0001991340-26-000001 |
| 2025-09-30 | 2025-11-26 | $384.0M | 613 | 0001991340-25-000003 |