SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Strategic Advocates LLC

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

Reported Value
$296M
Q4 2024
Positions
110
Filings on Record
12
2023–present window
Filed
Jan 23, 2025
original filing

Summary

Strategic Advocates LLC reported $296M in U.S.-listed holdings across 110 positions for Q4 2024.

Its largest position, KOMP, represents 8.8% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 21.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+8.8%
Spdr S P Kensho New Economies Composite Etf
New / Exited
12 / 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: 65.3%Common Stock: 34.2%MLP: 0.2%Closed-End Fund: 0.2%REIT: 0.2%
  • ETP · 65.3% · $193M
  • Common Stock · 34.2% · $101M
  • MLP · 0.2% · $592,751
  • Closed-End Fund · 0.2% · $583,735
  • REIT · 0.2% · $472,595

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INC COMNEW+11.0K11.0K+$2M$2M
KLACKLA CORP COM NEWNEW+2.7K2.7K+$2M$2M
IONQIONQ INC COMNEW+20.7K20.7K+$862,843$862,843
MOTLEY FOOL 100 INDEX ETFNEW+8.4K8.4K+$503,887$503,887
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPNEW+7.4K7.4K+$381,170$381,170
DELLDELL TECHNOLOGIES INC CL CNEW+3.2K3.2K+$372,340$372,340
RGTIRIGETTI COMPUTING INC COMMON STOCKNEW+17.5K17.5K+$266,562$266,562
ANETARISTA NETWORKS INC COM SHSNEW+2.3K2.3K+$258,198$258,198

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

Holdings — Q4 2024

109 positions (from 110 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFhistory →ETF8.85%$26M515.5K
2QQQINVESCO QQQ TRUST SERIES Ihistory →ETF8.67%$26M50.2K
3BIVVANGUARD INTERMEDIATE-TERM BOND ETFhistory →ETF8.52%$25M337.8K
4RPVINVESCO S&P 500 PURE VALUE ETFhistory →ETF7.70%$23M252.9K
5SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFhistory →ETF5.68%$17M756.3K
6VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETFhistory →ETF5.02%$15M128.0K
7IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF4.92%$15M279.1K
8NVDANVIDIA CORPORATION COMhistory →Stock4.74%$14M104.7K
9AAPLAPPLE INC COMhistory →Stock3.27%$10M38.7K
10HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDhistory →ETF3.25%$10M102.9K
11IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →ETF3.16%$9M181.2K
12AMZNAMAZON COM INC COMhistory →Stock2.01%$6M27.1K
13PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock1.88%$6M73.6K
14TSLATESLA INC COMhistory →Stock1.66%$5M12.2K
15METAMETA PLATFORMS INC CL Ahistory →Stock1.63%$5M8.2K
16GOOGLALPHABET INC CAP STK CL AStock1.62%$5M25.3K
17ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.37%$4M7.8K
18NFLXNETFLIX INC COMhistory →Stock1.23%$4M4.1K
19NOWSERVICENOW INC COMhistory →Stock1.14%$3M3.2K
20CMGCHIPOTLE MEXICAN GRILL INC COMStock0.91%$3M44.5K
21MSFTMICROSOFT CORP COMStock0.90%$3M6.3K
22GE AEROSPACE COM NEWStock0.87%$3M15.4K
23SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.73%$2M77.7K
24MSTRMICROSTRATEGY INC CL A NEWStock0.73%$2M7.5K
25PANWPALO ALTO NETWORKS INC COMStock0.68%$2M11.0K
26SNPSSYNOPSYS INC COMStock0.67%$2M4.1K
27VUGVANGUARD GROWTH ETFETF0.66%$2M4.7K
28NTAPNETAPP INC COMStock0.64%$2M16.2K
29AOAISHARES CORE AGGRESSIVE ALLOCATION ETFETF0.62%$2M24.1K
30IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.61%$2M14.2K
31KLACKLA CORP COM NEWStock0.58%$2M2.7K
32TTDTHE TRADE DESK INC COM CL AStock0.48%$1M12.2K
33DDOGDATADOG INC CL A COMStock0.48%$1M9.8K
34APPAPPLOVIN CORP COM CL AStock0.46%$1M4.2K
35PATHUIPATH INC CL AStock0.46%$1M106.8K
36DBXDROPBOX INC CL AStock0.45%$1M44.6K
37PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF0.45%$1M38.1K
38ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF0.41%$1M15.6K
39ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFETF0.38%$1M22.9K
40ETHEGRAYSCALE ETHEREUM TRUST ETFETF0.38%$1M39.9K
41SOFISOFI TECHNOLOGIES INC COMStock0.38%$1M72.3K
42WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUNDETF0.38%$1M31.8K
43VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFETF0.36%$1M8.3K
44SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.36%$1M11.6K
45ARTYISHARES FUTURE AI & TECH ETFETF0.35%$1M27.9K
46IDRVISHARES SELF-DRIVING EV & TECH ETFETF0.33%$987,94533.8K
47XLBMATERIALS SELECT SECTOR SPDR FUNDETF0.32%$942,95711.2K
48BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.32%$939,1962.1K
49BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF0.32%$934,21829.2K
50NYLI HEDGE MULTI-STRATEGY TRACKER ETFETF0.31%$929,54829.6K
51SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.30%$899,64718.1K
52EMEEMCOR GROUP INC COMStock0.30%$885,1211.9K
53BNDVANGUARD TOTAL BOND MARKET ETFETF0.30%$881,61712.3K
54IONQIONQ INC COMStock0.29%$862,84320.7K
55IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDETF0.27%$797,95910.2K
56USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF0.24%$702,17419.1K
57BKLNINVESCO SENIOR LOAN ETFETF0.23%$670,38431.8K
58AMATAPPLIED MATLS INC COMStock0.21%$636,1353.9K
59JPMJPMORGAN CHASE & CO. COMStock0.21%$630,4372.6K
60CSCOCISCO SYS INC COMStock0.19%$566,7739.6K
61CDNSCADENCE DESIGN SYSTEM INC COMStock0.19%$562,1611.9K
62AXPAMERICAN EXPRESS CO COMStock0.18%$536,3001.8K
63CMECME GROUP INC COMStock0.17%$512,7642.2K
64MOTLEY FOOL 100 INDEX ETFETF0.17%$503,8878.4K
65OKEONEOK INC NEW COMStock0.16%$475,5954.7K
66SPGSIMON PPTY GROUP INC NEW COMREIT0.16%$472,5952.7K
67AORISHARES CORE GROWTH ALLOCATION ETFETF0.16%$469,4478.2K
68IBMINTERNATIONAL BUSINESS MACHS COMStock0.16%$467,1392.1K
69FCXFREEPORT-MCMORAN INC CL BStock0.15%$432,00611.3K
70SCCOSOUTHERN COPPER CORP COMStock0.15%$430,5894.7K
71SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.14%$419,65315.4K
72BACBANK AMERICA CORP COMStock0.14%$416,3939.5K
73QCOMQUALCOMM INC COMStock0.13%$394,2162.6K
74PGPROCTER AND GAMBLE CO COMStock0.13%$381,7162.3K
75SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPStock0.13%$381,1707.4K
76KOCOCA COLA CO COMStock0.13%$377,0286.1K
77DELLDELL TECHNOLOGIES INC CL CStock0.13%$372,3403.2K
78SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF0.12%$361,85012.8K
79MAMASTERCARD INCORPORATED CL AStock0.12%$352,275669
80CVXCHEVRON CORP NEW COMStock0.12%$345,5192.4K
81CLHCLEAN HARBORS INC COMStock0.11%$317,5931.4K
82DUOLDUOLINGO INC CL A COMStock0.10%$289,213892
83CITHE CIGNA GROUP COMStock0.09%$278,3491.0K
84KNFKNIFE RIVER CORP COMMON STOCKStock0.09%$275,8512.7K
85SUMMIT MATLS INC CL AStock0.09%$267,8765.3K
86RGTIRIGETTI COMPUTING INC COMMON STOCKStock0.09%$266,56217.5K
87BABOEING CO COMStock0.09%$264,6151.5K
88ANETARISTA NETWORKS INC COM SHSStock0.09%$258,1982.3K
89US TREASURY 3 MONTH BILL ETFETF0.09%$257,7765.2K
90MARAMARA HOLDINGS INC COMStock0.08%$246,50214.7K
91MUCBLACKROCK MUNIHLDNGS CALI QLTY COMCEF0.08%$240,46122.6K
92SCHOSCHWAB SHORT-TERM US TREASURY ETFETF0.08%$237,1839.9K
93UNPUNION PAC CORP COMStock0.08%$233,9691.0K
94FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCKCEF0.08%$225,85833.1K
95AMDADVANCED MICRO DEVICES INC COMStock0.08%$225,6361.9K
96CATCATERPILLAR INC COMStock0.07%$221,585611
97IWVISHARES RUSSELL 3000 ETFETF0.07%$221,274662
98DISDISNEY WALT CO COMStock0.07%$219,8432.0K
99SPYSPDR S&P 500 ETF TRUSTETF0.07%$217,810372
100HPQHP INC COMStock0.07%$216,8596.6K

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 ↗.