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Latest Strategic Advocates LLC Stock Portfolio

$22.61Million | No. of Holdings #267

Strategic Advocates LLC Performance

2026 Q1-2.62%
YTD-2.62%
2025+15.24%

About Strategic Advocates LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Advocates LLC reported an equity portfolio of $22.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Strategic Advocates LLC are QQQ, BIL, CSD. The fund has invested 6.3% of it's portfolio in INVESCO QQQ TRUST SERIES I and 6.2% of portfolio in STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF. <br><br> The fund managers got completely rid off SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), MOTLEY FOOL 100 INDEX ETF (EERN) and ALPHABET INC CAP STK CL C (GOOG) stocks. They significantly reduced their stock positions in BITWISE 10 CRYPTO INDEX ETF (BITW), SOFI TECHNOLOGIES INC COM (SOFI) and CLEAN HARBORS INC COM (CLH). Strategic Advocates LLC opened new stock positions in STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF (BIL), VERTIV HOLDINGS CO COM CL A (VRT) and QUANTA SVCS INC COM (PWR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERNATIONAL EQUITY ETF (FNDA), BLOOM ENERGY CORP COM CL A (BE) and IDEXX LABS INC COM (IDXX).
Strategic Advocates LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$22.61Million
  as of May 15, 2026

Strategic Advocates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Advocates LLC made a return of -2.62% in the last quarter. In trailing 12 months, it's portfolio return was 18.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr portfolio high yield bond etf138,148
vertiv holdings co com cl a115,768
quanta svcs inc com105,412
comfort sys usa inc com97,908
amphenol corp cl a86,297
interactive brokers group inc com cl a80,819
vanguard mid-cap growth etf51,213
monolithic pwr sys inc com40,454
New stocks bought by Strategic Advocates LLC

Additions

Ticker% Inc.
schwab international equity etf3,466
bloom energy corp com cl a3,028
idexx labs inc com762
las vegas sands corp com261
sentinelone inc cl a233
cleveland-cliffs inc new com100
schwab intermediate-term us treasury etf89.16
pegasystems inc com67.92
Additions to existing portfolio by Strategic Advocates LLC

Reductions

Ticker% Reduced
bitwise 10 crypto index etf-99.97
sofi technologies inc com-99.96
clean harbors inc com-99.93
applied matls inc com-99.91
state street spdr bloomberg international corporate bond etf-99.88
schwab short-term us treasury etf-99.77
caterpillar inc com-99.67
tortoise energy infrstrctr cp com-99.65
Strategic Advocates LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab u.s. large-cap growth etf-2,468,800
motley fool 100 index etf-1,531,730
us treasury 3 month bill etf-360,283
schwab u.s. large-cap etf-140,780
pacs group inc com shs-203,497
allspring income opportunit inc oppty fd-31,252
ishares ethereum trust etf-102,160
marvell technology inc com-342,815
Strategic Advocates LLC got rid off the above stocks

Sector Distribution

Strategic Advocates LLC has about 66.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Energy
  • Basic Materials
Sector%
Others66.2
Technology15.3
Industrials6.1
Consumer Cyclical2.8
Healthcare2.7
Communication Services2.2
Financial Services1.5
Energy1.3
Basic Materials1.2

Market Cap. Distribution

Strategic Advocates LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED66.2
LARGE-CAP14.4
MEGA-CAP14.2
MID-CAP4.7

Stocks belong to which Index?

About 25.2% of the stocks held by Strategic Advocates LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.7
S&P 50020.6
RUSSELL 20004.6
Top 5 Winners (%)%
noble corp plc wt exp 020428
217.7 %
USO
united states oil fund lp
82.4 %
EQNR
equinor asa sponsored adr
78.8 %
noble corp plc wt exp 020428
74.7 %
noble corp plc ord shs a
72.8 %
Top 5 Winners ($)$
CSD
invesco s&p 500 pure value etf
0.5 M
EMGF
ishares core msci emerging markets etf
0.4 M
AGX
argan inc com
0.2 M
LNG
cheniere energy inc com new
0.1 M
VAW
vanguard energy etf
0.1 M
Top 5 Losers (%)%
U
unity software inc com
-42.2 %
AI
c3 ai inc cl a
-39.1 %
MDB
mongodb inc cl a
-39.1 %
IT
gartner inc com
-37.8 %
SNAP
snap inc cl a
-37.5 %
Top 5 Losers ($)$
QQQ
invesco qqq trust series i
-1.3 M
PLTR
palantir technologies inc cl a
-0.8 M
MSFT
microsoft corp com
-0.7 M
NVDA
nvidia corporation com
-0.6 M
TSLA
tesla inc com
-0.6 M

Strategic Advocates LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Advocates LLC

Strategic Advocates LLC has 267 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Strategic Advocates LLC last quarter.

$22.61MTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Advocates LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Strategic Advocates LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
3.25%13,986
$735.1K
3.25%
decreased 95.85 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Strategic Advocates LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.05%91.00
$10.8K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
Strategic Advocates LLC's holding in Ishares Residential And Multisector Real Estate Etf over time
0.02%61.00
$5.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Strategic Advocates LLC's holding in Ishares Preferred & Income Securities Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Strategic Advocates LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Strategic Advocates LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps International Sector Dividend Dogs Etf

Alps International Sector Dividend Dogs Etf

ACES
Strategic Advocates LLC's holding in Alps International Sector Dividend Dogs Etf over time
0.06%342
$14.2K
0.06%
unchanged 0 percentunchanged
ACSI
Unusual Whales Subversive Democratic Trading Etf

Unusual Whales Subversive Democratic Trading Etf

ACSI
Strategic Advocates LLC's holding in Unusual Whales Subversive Democratic Trading Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares 0-5 Year Investment Grade Corporate Bond Etf

Ishares 0-5 Year Investment Grade Corporate Bond Etf

ACWF
Strategic Advocates LLC's holding in Ishares 0-5 Year Investment Grade Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Strategic Advocates LLC's holding in Ishares Msci South Korea Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Strategic Advocates LLC's holding in Vaneck Semiconductor Etf over time
0.05%27.00
$10.4K
0.05%
new position
AFK
Vaneck Vietnam Etf

Vaneck Vietnam Etf

AFK
Strategic Advocates LLC's holding in Vaneck Vietnam Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Strategic Advocates LLC's holding in Vaneck Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Nasdaq 100 Covered Call Etf

Global X Nasdaq 100 Covered Call Etf

AGNG
Strategic Advocates LLC's holding in Global X Nasdaq 100 Covered Call Etf over time
0.23%3,010
$51.6K
0.23%
decreased 15.26 percentreduced
AGNG
Global X Robotics & Artificial Intelligence Etf

Global X Robotics & Artificial Intelligence Etf

AGNG
Strategic Advocates LLC's holding in Global X Robotics & Artificial Intelligence Etf over time
0.03%170
$5.6K
0.03%
decreased 99.54 percentreduced
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Strategic Advocates LLC's holding in Global X Artificial Intelligence & Technology Etf over time
0.02%100
$4.7K
0.02%
unchanged 0 percentunchanged
AGQ
Proshares Ultra Gold

Proshares Ultra Gold

AGQ
Strategic Advocates LLC's holding in Proshares Ultra Gold over time
0%0.00
$0.00
0%
decreased 100 percentsold off