SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Strategic Advocates LLC

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

Reported Value
$337M
Q2 2025
Positions
126
Filings on Record
12
2023–present window
Filed
Jul 8, 2025
original filing

Summary

Strategic Advocates LLC reported $337M in U.S.-listed holdings across 126 positions for Q2 2025.

Its largest position, QQQ, represents 8.9% of the portfolio.

Compared with Q1 2025, the fund opened 18 new positions and exited 5.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+8.9%
Invesco Qqq
New / Exited
18 / 5
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: 62.7%Common Stock: 34.5%Closed-End Fund: 2.5%MLP: 0.2%REIT: 0.1%
  • ETP · 62.7% · $211M
  • Common Stock · 34.5% · $116M
  • Closed-End Fund · 2.5% · $9M
  • MLP · 0.2% · $597,118
  • REIT · 0.1% · $458,941

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDCVANGUARD CONSUMER STAPLES ETFNEW+2.7K2.7K+$599,622$599,622
FDLOFIDELITY LOW VOLATILITY FACTOR ETFNEW+7.8K7.8K+$488,521$488,521
IYHISHARES U.S. HEALTHCARE ETFNEW+6.7K6.7K+$379,772$379,772
VDEVANGUARD ENERGY ETFNEW+2.6K2.6K+$311,261$311,261
MRVLMARVELL TECHNOLOGY INC COMNEW+4.0K4.0K+$306,217$306,217
AGXARGAN INC COMNEW+1.3K1.3K+$283,978$283,978
HDHOME DEPOT INC COMNEW+722722+$264,714$264,714
XLUUTILITIES SELECT SECTOR SPDR FUNDNEW+3.1K3.1K+$255,514$255,514

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

Holdings — Q2 2025

125 positions (from 126 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIES Ihistory →ETF8.93%$30M54.5K
2KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFhistory →ETF8.90%$30M551.0K
3BIVVANGUARD INTERMEDIATE-TERM BOND ETFhistory →ETF7.95%$27M346.2K
4RPVINVESCO S&P 500 PURE VALUE ETFhistory →ETF7.35%$25M263.9K
5SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFhistory →ETF5.67%$19M845.8K
6IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF5.33%$18M299.0K
7IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →ETF4.94%$17M315.4K
8VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETFhistory →ETF4.87%$16M143.3K
9NVDANVIDIA CORPORATION COMhistory →Stock4.22%$14M90.0K
10AAPLAPPLE INC COMhistory →Stock2.21%$7M36.2K
11PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock1.72%$6M42.5K
12METAMETA PLATFORMS INC CL Ahistory →Stock1.54%$5M7.0K
13MSFTMICROSOFT CORP COMhistory →Stock1.51%$5M10.2K
14AMZNAMAZON COM INC COMhistory →Stock1.49%$5M22.9K
15TSLATESLA INC COMhistory →Stock1.32%$4M14.0K
16HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDhistory →ETF1.25%$4M44.4K
17NFLXNETFLIX INC COMhistory →Stock1.14%$4M2.9K
18ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.14%$4M7.1K
19GOOGLALPHABET INC CAP STK CL AStock1.00%$3M19.1K
20GE AEROSPACE COM NEWStock0.99%$3M13.0K
21MSTRMICROSTRATEGY INC CL A NEWStock0.96%$3M8.0K
22AVGOBROADCOM INC COMStock0.93%$3M11.4K
23NOWSERVICENOW INC COMStock0.91%$3M3.0K
24PANWPALO ALTO NETWORKS INC COMStock0.81%$3M13.3K
25ANETARISTA NETWORKS INC COM SHSStock0.81%$3M26.6K
26BSXBOSTON SCIENTIFIC CORP COMStock0.68%$2M21.4K
27PGRPROGRESSIVE CORP COMStock0.66%$2M8.3K
28SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.65%$2M75.5K
29IONQIONQ INC COMStock0.62%$2M48.4K
30AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF0.61%$2M24.6K
31VUGVANGUARD GROWTH ETFETF0.61%$2M4.7K
32IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.56%$2M13.7K
33CMGCHIPOTLE MEXICAN GRILL INC COMStock0.55%$2M33.1K
34ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF0.51%$2M19.1K
35HWMHOWMET AEROSPACE INC COMStock0.48%$2M8.6K
36ARTYISHARES FUTURE AI & TECH ETFETF0.48%$2M39.0K
37ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFETF0.47%$2M28.8K
38AXONAXON ENTERPRISE INC COMStock0.45%$2M1.8K
39AXPAMERICAN EXPRESS CO COMStock0.41%$1M4.4K
40IDRVISHARES SELF-DRIVING EV & TECH ETFETF0.39%$1M43.3K
41BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF0.39%$1M40.5K
42SOFISOFI TECHNOLOGIES INC COMStock0.39%$1M72.5K
43DDOGDATADOG INC CL A COMStock0.39%$1M9.8K
44NTAPNETAPP INC COMStock0.38%$1M12.1K
45BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.37%$1M2.6K
46TTDTHE TRADE DESK INC COM CL AStock0.37%$1M17.2K
47VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFETF0.36%$1M9.1K
48AIOVIRTUS ARTIFICIAL INTELLIGENCE COMCEF0.33%$1M45.4K
49LNGCHENIERE ENERGY INC COM NEWStock0.33%$1M4.5K
50DBXDROPBOX INC CL AStock0.32%$1M37.3K
51KIOKKR INCOME OPPORTUNITIES FD COMCEF0.31%$1M82.5K
52TYGTORTOISE ENERGY INFRA CORP COMCEF0.30%$1M23.3K
53XLGIXLAZARD GLOBAL TOTAL RETURN & I COMCEF0.30%$1M60.4K
54ETGEATON VANCE TX ADV GLBL DIV FD COMCEF0.30%$997,91747.7K
55GWWGRAINGER W W INC COMStock0.30%$995,596957
56SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.29%$968,08310.9K
57VVRINVESCO SR INCOME TR COMCEF0.29%$960,302252.7K
58FLCFLAHERTY & CRUMRINE TOTAL RETU COMCEF0.28%$929,69654.7K
59EMEEMCOR GROUP INC COMStock0.27%$914,7111.7K
60DFPFLAHERTY & CRUMRINE DYNAMIC PF SHSCEF0.27%$902,49944.0K
61APPAPPLOVIN CORP COM CL AStock0.27%$894,4542.6K
62ETHEGRAYSCALE ETHEREUM TRUST ETFETF0.25%$832,23139.9K
63JPMJPMORGAN CHASE & CO. COMStock0.24%$792,3242.7K
64FCXFREEPORT-MCMORAN INC CL BStock0.22%$745,22417.2K
65AMDADVANCED MICRO DEVICES INC COMStock0.22%$731,4955.2K
66PATHUIPATH INC CL AStock0.22%$730,07457.0K
67GLDSPDR GOLD SHARESETF0.21%$715,1312.3K
68AMATAPPLIED MATLS INC COMStock0.18%$603,3473.3K
69VDCVANGUARD CONSUMER STAPLES ETFETF0.18%$599,6222.7K
70IBMINTERNATIONAL BUSINESS MACHS COMStock0.17%$582,4852.0K
71SCCOSOUTHERN COPPER CORP COMStock0.16%$555,4235.5K
72DELLDELL TECHNOLOGIES INC CL CStock0.16%$552,8034.5K
73CSCOCISCO SYS INC COMStock0.16%$552,2678.0K
74CMECME GROUP INC COMStock0.16%$525,6071.9K
75QCOMQUALCOMM INC COMStock0.15%$496,9443.1K
76AORISHARES CORE 60/40 BALANCED ALLOCATION ETFETF0.15%$494,9578.0K
77FDLOFIDELITY LOW VOLATILITY FACTOR ETFETF0.15%$488,5217.8K
78PGPROCTER AND GAMBLE CO COMStock0.14%$468,5602.9K
79QBTSD-WAVE QUANTUM INC COMStock0.14%$463,57631.7K
80MOTLEY FOOL 100 INDEX ETFETF0.14%$460,5607.1K
81SPGSIMON PPTY GROUP INC NEW COMREIT0.14%$458,9412.9K
82BACBANK AMERICA CORP COMStock0.13%$445,8969.4K
83KOCOCA COLA CO COMStock0.12%$406,6735.7K
84CVXCHEVRON CORP NEW COMStock0.12%$399,3272.8K
85SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF0.12%$391,73212.0K
86OKEONEOK INC NEW COMStock0.12%$390,3554.8K
87MAMASTERCARD INCORPORATED CL AStock0.11%$387,177689
88IYHISHARES U.S. HEALTHCARE ETFETF0.11%$379,7726.7K
89SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.11%$377,71914.3K
90INTCINTEL CORP COMStock0.11%$374,79716.7K
91ETHGRAYSCALE ETHEREUM MINI TRUST ETFETF0.11%$374,65715.8K
92ADBEADOBE INC COMStock0.10%$328,848850
93SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPStock0.10%$320,3046.0K
94CLHCLEAN HARBORS INC COMStock0.09%$319,2601.4K
95DUOLDUOLINGO INC CL A COMStock0.09%$311,615760
96VDEVANGUARD ENERGY ETFETF0.09%$311,2612.6K
97BABOEING CO COMStock0.09%$310,7331.5K
98MRVLMARVELL TECHNOLOGY INC COMStock0.09%$306,2174.0K
99AGXARGAN INC COMStock0.08%$283,9781.3K
100ETENERGY TRANSFER L P COM UT LTD PTNStock0.08%$276,81415.3K

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 ↗.