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%
Performance for 2026 Q1 is -2.62%, and YTD is -2.62%, and 2025 is 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.
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.
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).
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.
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
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 etf | 138,148 |
| vertiv holdings co com cl a | 115,768 |
| quanta svcs inc com | 105,412 |
| comfort sys usa inc com | 97,908 |
| amphenol corp cl a | 86,297 |
| interactive brokers group inc com cl a | 80,819 |
| vanguard mid-cap growth etf | 51,213 |
| monolithic pwr sys inc com | 40,454 |
New stocks bought by Strategic Advocates LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab international equity etf | 3,466 |
| bloom energy corp com cl a | 3,028 |
| idexx labs inc com | 762 |
| las vegas sands corp com | 261 |
| sentinelone inc cl a | 233 |
| cleveland-cliffs inc new com | 100 |
| schwab intermediate-term us treasury etf | 89.16 |
| pegasystems inc com | 67.92 |
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 | % |
|---|---|
| Others | 66.2 |
| Technology | 15.3 |
| Industrials | 6.1 |
| Consumer Cyclical | 2.8 |
| Healthcare | 2.7 |
| Communication Services | 2.2 |
| Financial Services | 1.5 |
| Energy | 1.3 |
| Basic Materials | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 66.2 |
| LARGE-CAP | 14.4 |
| MEGA-CAP | 14.2 |
| MID-CAP | 4.7 |
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 | % |
|---|---|
| Others | 74.7 |
| S&P 500 | 20.6 |
| RUSSELL 2000 | 4.6 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.24 | 1,105 | 280,438 | reduced | -96.84 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 3.25 | 13,986 | 735,104 | reduced | -95.85 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.05 | 91.00 | 10,793 | unchanged | 0.00 | ||
| AAXJ | ishares residential and multisector real estate etf | 0.02 | 61.00 | 5,076 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.03 | 31.00 | 6,742 | reduced | -61.73 | ||
| ACES | alps international sector dividend dogs etf | 0.06 | 342 | 14,245 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | unusual whales subversive democratic trading etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci south korea etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck semiconductor etf | 0.05 | 27.00 | 10,352 | new | |||
| AFK | vaneck vietnam etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x nasdaq 100 covered call etf | 0.23 | 3,010 | 51,622 | reduced | -15.26 | ||
| AGNG | global x robotics & artificial intelligence etf | 0.03 | 170 | 5,647 | reduced | -99.54 | ||
| AGNG | global x artificial intelligence & technology etf | 0.02 | 100 | 4,667 | unchanged | 0.00 | ||
| AGQ | proshares ultra gold | 0.00 | 0.00 | 0.00 | sold off | -100 | ||