SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Strategic Advocates LLC

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

Reported Value
$252M
Q2 2024
Positions
119
Filings on Record
12
2023–present window
Filed
Jul 11, 2024
original filing

Summary

Strategic Advocates LLC reported $252M in U.S.-listed holdings across 119 positions for Q2 2024.

Its largest position, QQQ, represents 9.4% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 21.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+9.4%
Invesco Qqq
New / Exited
14 / 21
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: 69.1%Common Stock: 29.7%REIT: 0.7%Other: 0.3%Closed-End Fund: 0.2%MLP: 0.1%
  • ETP · 69.1% · $174M
  • Common Stock · 29.7% · $75M
  • REIT · 0.7% · $2M
  • Other · 0.3% · $703,140
  • Closed-End Fund · 0.2% · $581,960
  • MLP · 0.1% · $173,586

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFNEW+153.2K153.2K+$3M$3M
NFLXNETFLIX INC COMNEW+1.5K1.5K+$998,822$998,822
CDNSCADENCE DESIGN SYSTEM INC COMNEW+2.6K2.6K+$790,918$790,918
DXCMDEXCOM INC COMNEW+6.3K6.3K+$711,913$711,913
FUTURE TECH ETFNEW+25.6K25.6K+$703,140$703,140
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+21.7K21.7K+$548,800$548,800
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFNEW+15.3K15.3K+$509,035$509,035
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFNEW+8.3K8.3K+$456,255$456,255

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

Holdings — Q2 2024

118 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIES Ihistory →ETF9.37%$24M49.3K
2BIVVANGUARD INTERMEDIATE-TERM BOND ETFhistory →ETF8.83%$22M297.1K
3KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFhistory →ETF8.66%$22M473.7K
4RPVINVESCO S&P 500 PURE VALUE ETFhistory →ETF7.59%$19M229.5K
5VCLTVANGUARD LONG-TERM CORPORATE BOND ETFhistory →ETF5.33%$13M177.1K
6IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF5.09%$13M239.9K
7VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETFhistory →ETF4.79%$12M109.4K
8NVDANVIDIA CORPORATION COMhistory →Stock4.60%$12M93.9K
9HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDhistory →ETF3.21%$8M87.4K
10AMZNAMAZON COM INC COMhistory →Stock2.66%$7M34.7K
11AAPLAPPLE INC COMhistory →Stock2.65%$7M31.7K
12IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →ETF2.06%$5M101.5K
13GOOGLALPHABET INC CAP STK CL AStock1.91%$5M26.4K
14ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.77%$4M10.0K
15SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFhistory →ETF1.37%$3M153.2K
16SNPSSYNOPSYS INC COMhistory →Stock1.29%$3M5.5K
17SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFhistory →ETF1.24%$3M31.0K
18FTNTFORTINET INC COMhistory →Stock1.14%$3M47.7K
19CRMSALESFORCE INC COMhistory →Stock1.12%$3M10.9K
20ADBEADOBE INC COMhistory →Stock1.01%$3M4.6K
21IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.98%$2M22.3K
22SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.87%$2M25.5K
23METAMETA PLATFORMS INC CL AStock0.86%$2M4.3K
24MSFTMICROSOFT CORP COMStock0.76%$2M4.3K
25VUGVANGUARD GROWTH ETFETF0.75%$2M5.0K
26AOAISHARES CORE AGGRESSIVE ALLOCATION ETFETF0.71%$2M23.9K
27PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF0.55%$1M33.8K
28XLBMATERIALS SELECT SECTOR SPDR FUNDETF0.54%$1M15.5K
29SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.54%$1M17.5K
30TSLATESLA INC COMStock0.52%$1M6.6K
31TTDTHE TRADE DESK INC COM CL AStock0.50%$1M12.9K
32IQ HEDGE MULTI-STRATEGY TRACKER ETFETF0.42%$1M34.2K
33SCHOSCHWAB SHORT-TERM US TREASURY ETFETF0.41%$1M21.3K
34NFLXNETFLIX INC COMStock0.40%$998,8221.5K
35USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF0.37%$928,80425.6K
36BACBANK AMERICA CORP COMStock0.37%$927,42823.3K
37AMATAPPLIED MATLS INC COMStock0.36%$911,2923.9K
38BKLNINVESCO SENIOR LOAN ETFETF0.36%$910,90643.3K
39SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.36%$904,37818.4K
40BNDVANGUARD TOTAL BOND MARKET ETFETF0.35%$893,42012.4K
41WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUNDETF0.35%$888,21624.5K
42SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.34%$864,81422.5K
43NOWSERVICENOW INC COMStock0.33%$842,5241.1K
44SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF0.33%$830,90728.9K
45NTAPNETAPP INC COMStock0.32%$808,3626.3K
46BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.32%$803,8372.0K
47APPAPPLOVIN CORP COM CL AStock0.32%$796,6659.6K
48CDNSCADENCE DESIGN SYSTEM INC COMStock0.31%$790,9182.6K
49AXPAMERICAN EXPRESS CO COMStock0.30%$763,8833.3K
50IJHISHARES CORE S&P MID-CAP ETFETF0.29%$725,49312.4K
51DXCMDEXCOM INC COMStock0.28%$711,9136.3K
52FUTURE TECH ETFETF0.28%$703,14025.6K
53IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDETF0.27%$693,1029.1K
54COINCOINBASE GLOBAL INC COM CL AStock0.26%$653,8012.9K
55DBXDROPBOX INC CL AStock0.25%$623,96927.8K
56DDOGDATADOG INC CL A COMStock0.24%$600,4654.6K
57VDEVANGUARD ENERGY ETFETF0.24%$597,5384.7K
58IFLNINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFETF0.24%$594,52033.1K
59KOCOCA COLA CO COMStock0.22%$566,3258.9K
60MDBMONGODB INC CL AStock0.22%$561,4102.2K
61CVXCHEVRON CORP NEW COMStock0.22%$550,3053.5K
62PLTRPALANTIR TECHNOLOGIES INC CL AStock0.22%$548,80021.7K
63MSTRMICROSTRATEGY INC CL A NEWStock0.21%$538,595391
64LNGCHENIERE ENERGY INC COM NEWStock0.21%$530,9593.0K
65ITGARTNER INC COMStock0.21%$521,3591.2K
66ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFETF0.20%$509,03515.3K
67SOFISOFI TECHNOLOGIES INC COMStock0.19%$477,89072.3K
68ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF0.18%$456,2558.3K
69AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.18%$446,9334.6K
70ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFETF0.17%$440,6369.8K
71SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF0.17%$434,64917.4K
72SPGSIMON PPTY GROUP INC NEW COMREIT0.17%$424,5192.8K
73CSCOCISCO SYS INC COMStock0.16%$413,6498.7K
74SPDR PORTFOLIO EMERGING MARKETS ETFETF0.16%$412,36910.9K
75PGPROCTER AND GAMBLE CO COMStock0.16%$401,0022.4K
76AORISHARES CORE GROWTH ALLOCATION ETFETF0.16%$395,3907.0K
77GTYGETTY RLTY CORP NEW COMREIT0.15%$388,35614.6K
78HPQHP INC COMStock0.15%$384,02911.0K
79BNLBROADSTONE NET LEASE INC COMREIT0.15%$382,72124.1K
80FCXFREEPORT-MCMORAN INC CL BStock0.15%$378,6567.8K
81IDRVISHARES SELF-DRIVING EV & TECH ETFETF0.15%$376,46413.2K
82DVADAVITA INC COMStock0.15%$376,0792.7K
83OKEONEOK INC NEW COMStock0.15%$375,7824.6K
84RUNSUNRUN INC COMStock0.15%$365,89330.9K
85BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF0.15%$365,57311.8K
86SCCOSOUTHERN COPPER CORP COMStock0.14%$359,6363.3K
87EPREPR PPTYS COM SH BEN INTREIT0.14%$354,6058.4K
88FDXFEDEX CORP COMStock0.13%$332,8221.1K
89BCSFBAIN CAP SPECIALTY FIN INC COM STKCEF0.13%$329,39720.2K
90VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFETF0.13%$319,2482.7K
91IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.12%$313,1366.3K
92CLHCLEAN HARBORS INC COMStock0.12%$312,0871.4K
93SPYSPDR S&P 500 ETF TRUSTETF0.12%$310,065570
94MAMASTERCARD INCORPORATED CL AStock0.12%$304,842691
95OXYOCCIDENTAL PETE CORP COMStock0.12%$294,4024.7K
96CMECME GROUP INC COMStock0.11%$277,4031.4K
97BABOEING CO COMStock0.11%$273,0151.5K
98DISDISNEY WALT CO COMStock0.11%$271,1562.7K
99ILCGISHARES MORNINGSTAR GROWTH ETFETF0.11%$265,8043.3K
100AMDADVANCED MICRO DEVICES INC COMStock0.10%$259,8601.6K

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 ↗.