Strategic Advocates Llc Portfolio Stock Holdings
Strategic Advocates Llc disclosed 268 stock positions valued at approximately $22.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST SERIES I, STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF, and INVESCO S&P 500 PURE VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 268
- Portfolio Value
- $22.6M
Holdings by Sector
Strategic Advocates Llc Portfolio Holdings in Q1 2026
255 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 6.30% | 2,466 | -55,963 | -95.78% | $1,423,351 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | Other | 6.17% | 23,848 | -563,274 | -95.94% | $1,394,576 |
| INVESCO S&P 500 PURE VALUE ETF | RPV | Other | 5.77% | 12,152 | -276,008 | -95.78% | $1,305,003 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 5.04% | 14,767 | -348,615 | -95.94% | $1,139,717 |
| SPDR GOLD SHARES | GLD | Other | 4.11% | 2,158 | -243 | -10.12% | $928,566 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.01% | 12,999 | -305,232 | -95.92% | $906,680 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | Other | 3.78% | 38,453 | -779,932 | -95.30% | $854,426 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | Other | 3.59% | 6,515 | -149,141 | -95.81% | $810,857 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 3.25% | 13,986 | -323,268 | -95.85% | $735,104 |
| FIDELITY LOW VOLATILITY FACTOR ETF | FDLO | Other | 2.07% | 7,228 | -689 | -8.70% | $466,857 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.93% | 2,504 | -90,481 | -97.31% | $436,698 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 1.93% | 6,633 | -31,604 | -82.65% | $435,722 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 1.93% | 1,939 | +176 | +9.98% | $435,480 |
| VANGUARD ENERGY ETF | VDE | Other | 1.84% | 2,398 | -248 | -9.37% | $414,950 |
| ISHARES U.S. HEALTHCARE ETF | IYH | Other | 1.79% | 6,569 | -378 | -5.44% | $404,913 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | Other | 1.62% | 3,931 | -72,169 | -94.83% | $366,644 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.37% | 834 | -12,990 | -93.97% | $310,040 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 1.24% | 6,121 | -220 | -3.47% | $280,893 |
| APPLE INC COM | AAPL | Technology | 1.24% | 1,105 | -33,817 | -96.84% | $280,438 |
| BROADCOM INC COM | AVGO | Technology | 1.14% | 829 | -11,673 | -93.37% | $256,584 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.08% | 1,667 | -40,375 | -96.03% | $243,849 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.08% | 1,642 | -7,242 | -81.52% | $243,180 |
| GE AEROSPACE COM NEW | GE | Industrials | 1.07% | 855 | -13,840 | -94.18% | $242,623 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | SCHQ | Other | 1.06% | 7,608 | +550 | +7.79% | $239,119 |
| BLACKROCK MUNIHLDNGS CALI COM | MUC | Financial Services | 1.04% | 22,621 | - | - | $235,258 |
| IONQ INC COM | IONQ | Technology | 0.93% | 7,288 | -42,239 | -85.28% | $210,113 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.77% | 840 | -24,391 | -96.67% | $174,947 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.77% | 1,420 | -28,744 | -95.29% | $174,348 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.76% | 374 | -6,742 | -94.74% | $172,410 |
| INTEL CORP COM | INTC | Technology | 0.76% | 3,900 | -8,998 | -69.76% | $172,107 |
| META PLATFORMS INC CL A | META | Communication Services | 0.67% | 265 | -7,401 | -96.54% | $151,614 |
| D-WAVE QUANTUM INC COM | QBTS | Technology | 0.66% | 10,398 | -23,504 | -69.33% | $150,043 |
| DATADOG INC CL A COM | DDOG | Technology | 0.66% | 1,265 | -8,306 | -86.78% | $149,333 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 0.66% | 5,985 | +2,821 | +89.16% | $149,086 |
| EMCOR GROUP INC COM | EME | Industrials | 0.65% | 198 | -1,436 | -87.88% | $146,185 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.61% | 5,924 | +5,924 | +100.00% | $138,148 |
| MICROSOFT CORP COM | MSFT | Technology | 0.60% | 367 | -10,606 | -96.66% | $135,852 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.59% | 2,260 | -15,823 | -87.50% | $132,843 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.58% | 433 | -5,816 | -93.07% | $130,974 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.58% | 2,073 | -25,392 | -92.45% | $130,081 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.57% | 5,243 | +5,096 | +3466.67% | $129,764 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.56% | 551 | -8,013 | -93.57% | $126,983 |
| NUVEEN CA DIVI ADV MUN COM | NAC | Financial Services | 0.54% | 10,400 | - | - | $121,160 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.52% | 1,228 | -29,880 | -96.05% | $118,072 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.51% | 462 | +462 | +100.00% | $115,768 |
| STRATEGY INC CL A NEW | MSTR | Technology | 0.50% | 906 | -6,906 | -88.40% | $113,069 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.48% | 379 | -16,097 | -97.70% | $108,985 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.47% | 192 | +192 | +100.00% | $105,412 |
| RIGETTI COMPUTING INC COMMON STOCK | RGTI | Technology | 0.47% | 7,505 | -16,525 | -68.77% | $105,370 |
| NETAPP INC COM | NTAP | Technology | 0.46% | 1,024 | -10,530 | -91.14% | $104,847 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.43% | 71 | +71 | +100.00% | $97,908 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.43% | 5,000 | -12,585 | -71.57% | $96,500 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.42% | 391 | -1,748 | -81.72% | $94,774 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.42% | 1,591 | -765 | -32.47% | $93,917 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.41% | 572 | -14,753 | -96.27% | $91,703 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 0.41% | 448 | +125 | +38.70% | $91,612 |
| ARGAN INC COM | AGX | Industrials | 0.39% | 162 | -1,124 | -87.40% | $88,233 |
| AMPHENOL CORP CL A | APH | Technology | 0.38% | 683 | +683 | +100.00% | $86,297 |
| TWIST BIOSCIENCE CORP COM | TWST | Healthcare | 0.37% | 1,760 | +693 | +64.95% | $83,635 |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | Financial Services | 0.36% | 1,205 | +1,205 | +100.00% | $80,819 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.33% | 189 | -2,179 | -92.02% | $75,222 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.31% | 781 | -23,727 | -96.81% | $69,111 |
| SENTINELONE INC CL A | S | Technology | 0.28% | 5,000 | +3,500 | +233.33% | $64,400 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.28% | 502 | -12,932 | -96.26% | $64,316 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.28% | 192 | -651 | -77.22% | $63,147 |
| COINSHARES BITCOIN MINING ETF | WGMI | Other | 0.28% | 1,800 | - | - | $62,676 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.27% | 300 | -1,079 | -78.25% | $62,070 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.27% | 637 | -641 | -50.16% | $61,394 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.27% | 1,732 | - | - | $61,382 |
| SERVICENOW INC COM | NOW | Technology | 0.27% | 580 | -15,284 | -96.34% | $60,639 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.26% | 771 | -1,131 | -59.46% | $58,609 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.25% | 1,146 | -352 | -23.50% | $57,508 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.25% | 269 | -74 | -21.57% | $55,505 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.24% | 300 | -5 | -1.64% | $53,859 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Other | 0.23% | 3,010 | -542 | -15.26% | $51,622 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.23% | 199 | +199 | +100.00% | $51,213 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.22% | 865 | - | - | $50,637 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.22% | 655 | -1,045 | -61.47% | $50,134 |
| ENPRO INC COM | NPO | Industrials | 0.22% | 200 | - | - | $50,130 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.21% | 500 | -167 | -25.04% | $46,645 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | DNA | Other | 0.20% | 7,267 | +2,886 | +65.88% | $44,547 |
| EQUINOR ASA SPONSORED ADR | EQNR | Energy | 0.19% | 1,000 | - | - | $42,200 |
| LAS VEGAS SANDS CORP COM | LVS | Consumer Cyclical | 0.18% | 774 | +560 | +261.68% | $41,703 |
| URANIUM ENERGY CORP COM | UEC | Energy | 0.18% | 3,000 | - | - | $40,500 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.18% | 37 | +37 | +100.00% | $40,454 |
| OKLO INC COM CL A | OKLO | Utilities | 0.17% | 786 | +123 | +18.55% | $38,978 |
| HESS MIDSTREAM LP CL A SHS | HESM | Energy | 0.17% | 1,000 | +200 | +25.00% | $38,870 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.17% | 81 | -2,761 | -97.15% | $38,815 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.17% | 69 | +61 | +762.50% | $38,770 |
| SYMBOTIC INC CLASS A COM | SYM | Industrials | 0.16% | 700 | -70 | -9.09% | $37,240 |
| VANGUARD GROWTH ETF | VUG | Other | 0.16% | 85 | -4,617 | -98.19% | $37,127 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | Other | 0.16% | 379 | -4,986 | -92.94% | $36,619 |
| WW GRAINGER INC COM | GWW | Industrials | 0.16% | 33 | -977 | -96.73% | $35,997 |
| CAMECO CORP COM | CCJ | Energy | 0.16% | 330 | - | - | $35,841 |
| BOEING CO COM | BA | Industrials | 0.15% | 175 | -1,151 | -86.80% | $34,830 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.15% | 57 | -64 | -52.89% | $34,356 |
| MEDPACE HLDGS INC COM | MEDP | Healthcare | 0.15% | 71 | +71 | +100.00% | $34,093 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ARKQ | Other | 0.15% | 302 | -19,645 | -98.49% | $33,960 |
| CLEVELAND-CLIFFS INC NEW COM | CLF | Basic Materials | 0.15% | 4,000 | +2,000 | +100.00% | $33,800 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | KTOS | Industrials | 0.15% | 471 | -899 | -65.62% | $33,210 |