SEC 13F Intelligence

Managers / Q1 2026

Strategic Advocates LLC

CIK 0001991340 · 55 SOUTH MAIN #100, LOGAN, UT, 84321 · 888-247-7753

Reported Value
$23M
Q1 2026
Positions
268
Filings on Record
12
2023–present window
Filed
May 15, 2026
original filing

Summary

Strategic Advocates LLC reported $23M in U.S.-listed holdings across 268 positions for Q1 2026.

Its largest position, QQQ, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 391.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+6.3%
Invesco Qqq
New / Exited
21 / 391
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $212MQ3 ’23Q4 ’23: $235MQ1 ’24: $260MQ1 ’24Q2 ’24: $252MQ3 ’24: $279MQ3 ’24Q4 ’24: $296MQ1 ’25: $288MQ1 ’25Q2 ’25: $337MQ3 ’25: $384MQ3 ’25Q4 ’25: $391MQ1 ’26: $23MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.9%Common Stock: 34.1%Closed-End Fund: 1.7%MLP: 0.4%ADR: 0.4%Other: 0.4%
  • ETP · 62.9% · $14M
  • Common Stock · 34.1% · $8M
  • Closed-End Fund · 1.7% · $394,764
  • MLP · 0.4% · $100,332
  • ADR · 0.4% · $94,716
  • Other · 0.4% · $79,132

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFNEW+5.9K5.9K+$138,148$138,148
VRTVERTIV HOLDINGS CO COM CL ANEW+462462+$115,768$115,768
PWRQUANTA SVCS INC COMNEW+192192+$105,412$105,412
FIXCOMFORT SYS USA INC COMNEW+7171+$97,908$97,908
APHAMPHENOL CORP CL ANEW+683683+$86,297$86,297
IBKRINTERACTIVE BROKERS GROUP INC COM CL ANEW+1.2K1.2K+$80,819$80,819
VOTVANGUARD MID-CAP GROWTH ETFNEW+199199+$51,213$51,213
MPWRMONOLITHIC PWR SYS INC COMNEW+3737+$40,454$40,454

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

267 positions (from 268 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIES Ihistory →ETF6.30%$1M2.5K
2KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFhistory →ETF6.17%$1M23.8K
3RPVINVESCO S&P 500 PURE VALUE ETFhistory →ETF5.77%$1M12.2K
4BIVVANGUARD INTERMEDIATE-TERM BOND ETFhistory →ETF5.04%$1M14.8K
5GLDSPDR GOLD SHAREShistory →ETF4.11%$928,5662.2K
6IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF4.01%$906,68013.0K
7SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFhistory →ETF3.78%$854,42638.5K
8VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETFhistory →ETF3.59%$810,8576.5K
9IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →ETF3.25%$735,10414.0K
10FDLOFIDELITY LOW VOLATILITY FACTOR ETFhistory →ETF2.07%$466,8577.2K
11NVDANVIDIA CORPORATION COMhistory →Stock1.93%$436,6982.5K
12VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFhistory →ETF1.93%$435,7226.6K
13VDCVANGUARD CONSUMER STAPLES ETFhistory →ETF1.93%$435,4801.9K
14VDEVANGUARD ENERGY ETFhistory →ETF1.84%$414,9502.4K
15IYHISHARES U.S. HEALTHCARE ETFhistory →ETF1.79%$404,9136.6K
16HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDhistory →ETF1.62%$366,6443.9K
17TSLATESLA INC COMhistory →Stock1.37%$310,040834
18XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFhistory →ETF1.24%$280,8936.1K
19AAPLAPPLE INC COMhistory →Stock1.24%$280,4381.1K
20AVGOBROADCOM INC COMhistory →Stock1.14%$256,584829
21PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock1.08%$243,8491.7K
22VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFhistory →ETF1.08%$243,1801.6K
23GE AEROSPACE COM NEWStock1.07%$242,623855
24SCHQSCHWAB LONG-TERM U.S. TREASURY ETFhistory →ETF1.06%$239,1197.6K
25MUCBLACKROCK MUNIHLDNGS CALI COMhistory →CEF1.04%$235,25822.6K
26IONQIONQ INC COMStock0.93%$210,1137.3K
27AMZNAMAZON COM INC COMStock0.77%$174,947840
28ANETARISTA NETWORKS INC COM SHSStock0.77%$174,3481.4K
29ISRGINTUITIVE SURGICAL INC COM NEWStock0.76%$172,410374
30INTCINTEL CORP COMStock0.76%$172,1073.9K
31METAMETA PLATFORMS INC CL AStock0.67%$151,614265
32QBTSD-WAVE QUANTUM INC COMStock0.66%$150,04310.4K
33DDOGDATADOG INC CL A COMStock0.66%$149,3331.3K
34SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETFETF0.66%$149,0866.0K
35EMEEMCOR GROUP INC COMStock0.65%$146,185198
36STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFETF0.61%$138,1485.9K
37MSFTMICROSOFT CORP COMStock0.60%$135,852367
38FCXFREEPORT MCMORAN INC CL BStock0.59%$132,8432.3K
39AXPAMERICAN EXPRESS CO COMStock0.58%$130,974433
40BSXBOSTON SCIENTIFIC CORP COMStock0.58%$130,0812.1K
41SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.57%$129,7645.2K
42HWMHOWMET AEROSPACE INC COMStock0.56%$126,983551
43NACNUVEEN CA DIVI ADV MUN COMCEF0.54%$121,16010.4K
44NFLXNETFLIX INC. COMStock0.52%$118,0721.2K
45VRTVERTIV HOLDINGS CO COM CL AStock0.51%$115,768462
46MSTRSTRATEGY INC CL A NEWStock0.50%$113,069906
47GOOGLALPHABET INC CAP STK CL AStock0.48%$108,985379
48PWRQUANTA SVCS INC COMStock0.47%$105,412192
49RGTIRIGETTI COMPUTING INC COMMON STOCKStock0.47%$105,3707.5K
50NTAPNETAPP INC COMStock0.46%$104,8471.0K
51FIXCOMFORT SYS USA INC COMStock0.43%$97,90871
52ETENERGY TRANSFER L P COM UT LTD PTNStock0.43%$96,5005.0K
53IBMINTERNATIONAL BUSINESS MACHS COMStock0.42%$94,774391
54FBTCFIDELITY WISE ORIGIN BITCOIN FUNDETF0.42%$93,9171.6K
55PANWPALO ALTO NETWORKS INC COMStock0.41%$91,703572
56BWXTBWX TECHNOLOGIES INC COMStock0.41%$91,612448
57AGXARGAN INC COMStock0.39%$88,233162
58APHAMPHENOL CORP CL AStock0.38%$86,297683
59TWSTTWIST BIOSCIENCE CORP COMStock0.37%$83,6351.8K
60IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock0.36%$80,8191.2K
61APPAPPLOVIN CORP COM CL AStock0.33%$75,222189
62AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF0.31%$69,111781
63SSENTINELONE INC CL AStock0.28%$64,4005.0K
64IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.28%$64,316502
65CRSPCRISPR THERAPEUTICS AG NAMEN AKTStock0.28%$63,2211.3K
66HDHOME DEPOT INC COMStock0.28%$63,147192
67WGMICOINSHARES BITCOIN MINING ETFETF0.28%$62,6761.8K
68CVXCHEVRON CORPORATION COMStock0.27%$62,070300
69DISDISNEY WALT CO COMStock0.27%$61,394637
70SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRCEF0.27%$61,3821.7K
71NOWSERVICENOW INC COMStock0.27%$60,639580
72KOCOCA COLA CO COMStock0.26%$58,609771
73VZVERIZON COMMUNICATIONS INC COMStock0.25%$57,5081.1K
74NETCLOUDFLARE INC CL A COMStock0.25%$55,505269
75ALBALBEMARLE CORP COMStock0.24%$53,859300
76QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFETF0.23%$51,6223.0K
77VOTVANGUARD MID-CAP GROWTH ETFETF0.23%$51,213199
78VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.22%$50,637865
79SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETFETF0.22%$50,134655
80NPOENPRO INC COMStock0.22%$50,130200
81RIORIO TINTO PLC SPONSORED ADRADR0.21%$46,645500
82DNAGINKGO BIOWORKS HOLDINGS INC CL A NEWStock0.20%$44,5477.3K
83GFSGLOBALFOUNDRIES INC ORDINARY SHARESStock0.20%$44,4801.0K
84EQNREQUINOR ASA SPONSORED ADRADR0.19%$42,2001.0K
85LVSLAS VEGAS SANDS CORP COMStock0.18%$41,703774
86UECURANIUM ENERGY CORP COMStock0.18%$40,5003.0K
87MPWRMONOLITHIC PWR SYS INC COMStock0.18%$40,45437
88OKLOOKLO INC COM CL AStock0.17%$38,978786
89HESMHESS MIDSTREAM LP CL A SHSStock0.17%$38,8701.0K
90BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.17%$38,81581
91IDXXIDEXX LABS INC COMStock0.17%$38,77069
92SYMSYMBOTIC INC CLASS A COMStock0.16%$37,240700
93VUGVANGUARD GROWTH ETFETF0.16%$37,12785
94SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFETF0.16%$36,619379
95GWWWW GRAINGER INC COMStock0.16%$35,99733
96CCJCAMECO CORP COMStock0.16%$35,841330
97BABOEING CO COMStock0.15%$34,830175
98VOOVANGUARD S&P 500 ETFETF0.15%$34,35657
99MEDPMEDPACE HLDGS INC COMStock0.15%$34,09371
100ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF0.15%$33,960302

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23M268May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$391M637Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$384M613Nov 26, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M126Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$288M113May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$296M110Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M119Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$252M119Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M126Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M150Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$212M141Nov 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.