Strategic Advocates LLC — 13F Holdings & Portfolio
CIK 1991340 · latest 13F-HR filed 2026-08-13
Strategic Advocates LLC manages $25.8M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.06%), KOMP (6.53%), RPV (5.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 28, added to 134, and trimmed 68.
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.
SUITE 30
SACRAMENTO, CA 95814
$25.8M
Long-equity book
260
Distinct positions
2026-06-30
Filed 2026-08-13
+20 / −28 / ↑134 / ↓68
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TRUST SERIES I$400.0K +28.1%
- INTEL CORP COM$372.4K +216.4%
- STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF$291.8K +20.9%
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF$250.7K +103.1%
- VANGUARD S&P SMALL-CAP 600 GROWTH ETF$183.8K +22.7%
Top Trims
- SPDR GOLD SHARES-$156.8K -16.9%
- ISHARES U.S. HEALTHCARE ETF-$145.9K -36.0%
- FIDELITY LOW VOLATILITY FACTOR ETF-$117.8K -25.2%
- VANGUARD ENERGY ETF-$98.3K -23.7%
- BOSTON SCIENTIFIC CORP COM-$98.0K -75.4%
New Positions
- LAM RESEARCH CORP COM NEW$108.3K
- STELLANTIS N.V SHS$34.4K
- ROCKET LAB CORP COM$33.1K
- PLANET LABS PBC COM CL A$28.8K
- DOW HLDGS INC COM$27.4K
Exited Positions
- CHEVRON CORPORATION COM$62.1K
- EQUINOR ASA SPONSORED ADR$42.2K
- HESS MIDSTREAM LP CL A SHS$38.9K
- KNIFE RIVER CORP COMMON STOCK$25.4K
- CIENA CORP COM NEW$22.9K
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 | $1.8M | 7.06% | 2,476 | SH |
| 2 | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | 78468R648 | $1.7M | 6.53% | 23,585 | SH |
| 3 | INVESCO S&P 500 PURE VALUE ETF | RPV | 46137V258 | $1.4M | 5.48% | 12,445 | SH |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $1.1M | 4.28% | 14,419 | SH |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $1.1M | 4.13% | 12,873 | SH |
| 6 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | 921932794 | $994.6K | 3.85% | 6,483 | SH |
| 7 | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | 78464A367 | $831.8K | 3.22% | 37,136 | SH |
| 8 | SPDR GOLD SHARES | GLD | 78463V107 | $771.8K | 2.99% | 2,095 | SH |
| 9 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $728.2K | 2.82% | 13,895 | SH |
| 10 | VANGUARD CONSUMER STAPLES ETF | VDC | 92204A207 | $555.2K | 2.15% | 2,462 | SH |
| 11 | INTEL CORP COM | INTC | 458140100 | $544.6K | 2.11% | 3,900 | SH |
| 12 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $543.6K | 2.10% | 2,717 | SH |
| 13 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $493.8K | 1.91% | 3,125 | SH |
| 14 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | 921946885 | $460.5K | 1.78% | 6,848 | SH |
| 15 | TESLA INC COM | TSLA | 88160R101 | $387.4K | 1.50% | 921 | SH |
| 16 | IONQ INC COM | IONQ | 46222L108 | $373.5K | 1.45% | 7,012 | SH |
| 17 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | 72201R783 | $356.2K | 1.38% | 3,809 | SH |
| 18 | FIDELITY LOW VOLATILITY FACTOR ETF | FDLO | 316092824 | $349.1K | 1.35% | 5,108 | SH |
| 19 | APPLE INC COM | AAPL | 037833100 | $322.1K | 1.25% | 1,113 | SH |
| 20 | VANGUARD ENERGY ETF | VDE | 92204A306 | $316.6K | 1.23% | 2,109 | SH |
| 21 | DATADOG INC CL A COM | DDOG | 23804L103 | $311.9K | 1.21% | 1,198 | SH |
| 22 | BROADCOM INC COM | AVGO | 11135F101 | $311.6K | 1.21% | 825 | SH |
| 23 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $278.1K | 1.08% | 1,637 | SH |
| 24 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | 808524854 | $272.1K | 1.05% | 11,033 | SH |
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $260.7K | 1.01% | 9,412 | SH |
| 26 | ISHARES U.S. HEALTHCARE ETF | IYH | 464287762 | $259.1K | 1.00% | 3,866 | SH |
| 27 | GE AEROSPACE COM NEW | GE | 369604301 | $251.1K | 0.97% | 672 | SH |
| 28 | BLACKROCK MUNIHLDNGS CALI COM | MUC | 09254L107 | $248.6K | 0.96% | 22,621 | SH |
| 29 | D-WAVE QUANTUM INC COM | QBTS | 26740W109 | $234.7K | 0.91% | 9,782 | SH |
| 30 | AMPHENOL CORP CL A | APH | 032095101 | $231.3K | 0.90% | 1,312 | SH |
| 31 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $218.4K | 0.85% | 4,817 | SH |
| 32 | AMAZON COM INC COM | AMZN | 023135106 | $201.4K | 0.78% | 845 | SH |
| 33 | TWIST BIOSCIENCE CORP COM | TWST | 90184D100 | $182.4K | 0.71% | 1,773 | SH |
| 34 | SCHWAB LONG-TERM U.S. TREASURY ETF | SCHQ | 808524680 | $180.2K | 0.70% | 5,757 | SH |
| 35 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $169.1K | 0.65% | 505 | SH |
| 36 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $168.8K | 0.65% | 1,447 | SH |
| 37 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $167.3K | 0.65% | 288 | SH |
| 38 | EMCOR GROUP INC COM | EME | 29084Q100 | $157.7K | 0.61% | 190 | SH |
| 39 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $157.3K | 0.61% | 465 | SH |
| 40 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $156.5K | 0.61% | 2,489 | SH |
| 41 | QUANTA SVCS INC COM | PWR | 74762E102 | $156.2K | 0.60% | 217 | SH |
| 42 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $147.7K | 0.57% | 433 | SH |
| 43 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | 78468R606 | $145.9K | 0.56% | 6,223 | SH |
| 44 | COMFORT SYS USA INC COM | FIX | 199908104 | $144.7K | 0.56% | 73 | SH |
| 45 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $144.0K | 0.56% | 403 | SH |
| 46 | META PLATFORMS INC CL A | META | 30303M102 | $140.8K | 0.55% | 250 | SH |
| 47 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $139.2K | 0.54% | 350 | SH |
| 48 | RIGETTI COMPUTING INC COMMON STOCK | RGTI | 76655K103 | $139.1K | 0.54% | 7,201 | SH |
| 49 | INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | 45841N107 | $137.6K | 0.53% | 1,581 | SH |
| 50 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $131.7K | 0.51% | 490 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $25.8M | 260 | 0001991340-26-000005 |
| 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 |