CIK: 0001991340
Total reported value
$22.6M
Reporting period: 2026-03-31 · Number of holdings: 268
Strategic Advocates LLC disclosed 268 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $22.6M and a quarterly turnover rate of 179.6%.
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Strategic Advocates LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 268 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-95.8% -$34.8M
Trim KOMP
-95.9% -$33.9M
Trim NVDA
-97.3% -$17.0M
Trim BIV
-95.9% -$27.2M
Trim RPV
-95.8% -$28.7M
Trim IEMG
-95.9% -$20.5M
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.30% | -2.96% | -95.78% | |
| 2 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 6.17% | -2.86% | -95.94% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 5.77% | -1.90% | -95.78% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.04% | -2.22% | -95.94% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.11% | — | -10.12% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.01% | -1.48% | -95.92% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.78% | -0.98% | -95.30% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 3.59% | -1.31% | -95.81% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.25% | -1.32% | -95.85% | |
| 10 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.07% | — | -8.70% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -2.53% | -97.31% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.93% | +1.27% | -82.65% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.93% | — | +9.98% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.84% | — | -9.37% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.79% | — | -5.44% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.62% | -0.24% | -94.83% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | -0.24% | -93.97% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | — | -3.47% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.24% | -1.20% | -96.84% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.14% | +0.02% | -93.37% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.87% | -96.03% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | +0.75% | -81.52% | |
| 23 | GE | General Electric | Stock-Industrials | 1.07% | -0.10% | -94.18% | |
| 24 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.06% | — | +7.79% | |
| 25 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.04% | — | — | |
| 26 | IONQ | Ionq INC | Stock-Tech | 0.93% | +0.36% | -85.28% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.73% | -96.67% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.77% | -0.25% | -95.29% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -0.28% | -94.74% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -69.76% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.64% | -96.54% | |
| 32 | QBTS | D-wave Quantum INC | Stock-Tech | 0.66% | — | -69.33% | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.66% | +0.32% | -86.78% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.66% | — | +89.16% | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.65% | — | -87.88% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.61% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.77% | -96.66% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.59% | — | -87.50% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.58% | -0.02% | -93.07% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | -0.09% | -92.45% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | — | +3466.67% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.56% | +0.10% | -93.57% | |
| 43 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.54% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | -0.23% | -96.05% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | — | — | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.50% | +0.19% | -88.40% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.84% | -97.70% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.47% | — | — | |
| 49 | RGTI | Rigetti Computing INC | Stock-Tech | 0.47% | — | -68.77% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.46% | +0.14% | -91.14% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+13.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 268 | $22.6M | 100 | |
| 2025-12-31 | 637 | $390.9M | 9 | |
| 2025-09-30 | 613 | $384.0M | 30 | |
| 2025-06-30 | 126 | $336.8M | 0 | |
| 2025-03-31 | 113 | $287.8M | 0 | |
| 2024-12-31 | 110 | $296.2M | 0 | |
| 2024-09-30 | 119 | $279.3M | 0 | |
| 2024-06-30 | 119 | $252.1M | 0 | |
| 2024-03-31 | 126 | $259.7M | 0 | |
| 2023-12-31 | 150 | $235.4M | 0 | |
| 2023-09-30 | 141 | $212.4M | 0 |
Strategic Advocates LLC's most significant position changes for 2026-03-31: Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Motley Fool 100 Index ETF (TMFC); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -95.78%; Trim: Ss Spdr S&p Kensho Ne Comp (KOMP) — shares -95.94%; Trim: Nvidia CORP (NVDA) — shares -97.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | +1.3% | -82.65% | Trim |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.8% | -81.52% | Trim |
| 3 | IONQ | Ionq INC | +0.4% | -85.28% | Trim |
| 4 | DDOG | Datadog INC - Class A | +0.3% | -86.78% | Trim |
| 5 | MSTR | Strategy INC | +0.2% | -88.40% | Trim |
| 6 | NTAP | Netapp INC | +0.1% | -91.14% | Trim |
| 7 | HWM | Howmet Aerospace INC | +0.1% | -93.57% | Trim |
| 8 | AVGO | Broadcom INC | 0% | -93.37% | Trim |
| 9 | AXP | American Express Co | 0% | -93.07% | Trim |
| 10 | BSX | Boston Scientific CORP | -0.1% | -92.45% | Trim |
| 11 | APP | Applovin Corp-class A | -0.1% | -92.02% | Trim |
| 12 | GE | General Electric | -0.1% | -94.18% | Trim |
| 13 | GWW | Ww Grainger INC | -0.1% | -96.73% | Trim |
| 14 | AXON | Axon Enterprise INC | -0.2% | -96.43% | Trim |
| 15 | AMD | Advanced Micro Devices | -0.2% | -97.35% | Trim |
| 16 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -96.26% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -97.15% | Trim |
| 18 | NFLX | Netflix INC | -0.2% | -96.05% | Trim |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -94.83% | Trim |
| 20 | TSLA | Tesla INC | -0.2% | -93.97% | Trim |
| 21 | ANET | Arista Networks INC | -0.3% | -95.29% | Trim |
| 22 | AOA | Ishares Core 80/20 Aggressiv | -0.3% | -96.81% | Trim |
| 23 | ISRG | Intuitive Surgical INC | -0.3% | -94.74% | Trim |
| 24 | PGR | Progressive CORP | -0.3% | -98.46% | Trim |
| 25 | IDRV | Ishares Self-driving Ev&tech | -0.3% | -98.96% | Trim |
| 26 | PANW | Palo Alto Networks INC | -0.3% | -96.27% | Trim |
| 27 | BOTZ | Global X Robotics & Artifici | -0.3% | -99.54% | Trim |
| 28 | NOW | Servicenow INC | -0.4% | -96.34% | Trim |
| 29 | ARTY | Ishares Future Ai & Tech ETF | -0.4% | -98.44% | Trim |
| 30 | THNQ | Robo Global Artificial Intel | -0.4% | -98.57% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.4% | -98.19% | Trim |
| 32 | ARKQ | Ark Autonomous Tech & Robot | -0.4% | -98.49% | Trim |
| 33 | SOFI | Sofi Technologies INC | -0.5% | -99.96% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.6% | -96.54% | Trim |
| 35 | AMZN | Amazon.com INC | -0.7% | -96.67% | Trim |
| 36 | MSFT | Microsoft CORP | -0.8% | -96.66% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.8% | -97.70% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.9% | -96.03% | Trim |
| 39 | SPLB | Ss Spdr P Long Term C ETF | -1% | -95.30% | Trim |
| 40 | AAPL | Apple INC | -1.2% | -96.84% | Trim |
| 41 | VIOG | Vanguard S&p Sm Cap 600 Grw | -1.3% | -95.81% | Trim |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -1.3% | -95.85% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -1.5% | -95.92% | Trim |
| 44 | RPV | Invesco S&p 500 Pure Value E | -1.9% | -95.78% | Trim |
| 45 | BIV | Vanguard Intermediate-term B | -2.2% | -95.94% | Trim |
| 46 | NVDA | Nvidia CORP | -2.5% | -97.31% | Trim |
| 47 | KOMP | Ss Spdr S&p Kensho Ne Comp | -2.9% | -95.94% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -3% | -95.78% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 50 | TMFC | Motley Fool 100 Index ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-26 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
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