Strategic Advocates LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Strategic Advocates LLC reported 256 stock positions worth $25.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.1% of the portfolio, followed by SS SPDR S&P Kensho Ne Comp (KOMP, 6.5%) and Invesco S&P 500 Pure Value E (RPV, 5.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 27, added to 70 and reduced 67. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +90%) and the biggest sale SPDR Gold Shares (GLD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001991340
- Portfolio Value
- $25.8M (Q2 2026)
- SEC Filing
- 0001991340-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 256 stocks · $25.8M
| QQQ Invesco QQQ Trust Series 1 | 7.06% | 2,476 | $1.8M | Add +0.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 6.53% | 23,585 | $1.7M | Reduce -1.1% |
| RPV Invesco S&P 500 Pure Value E | 5.48% | 12,445 | $1.4M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 4.28% | 14,419 | $1.1M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 4.13% | 12,873 | $1.1M | Reduce -1.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 3.85% | 6,483 | $995K | Reduce -0.5% |
| SPLB SS SPDR P Long Term C ETF | 3.22% | 37,136 | $832K | Reduce -3.4% |
| GLD SPDR Gold Shares | 2.99% | 2,095 | $772K | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.82% | 13,895 | $728K | Reduce -0.7% |
| VDC Vanguard Consumer Staple ETF | 2.15% | 2,462 | $555K | Add +27.0% |
| INTC Intel Corp. | 2.11% | 3,900 | $545K | No change |
| NVDA Nvidia Corp. | 2.10% | 2,717 | $544K | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 1.91% | 3,125 | $494K | Add +90.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.78% | 6,848 | $460K | Add +3.2% |
| TSLA Tesla Inc. | 1.50% | 921 | $387K | Add +10.4% |
| IONQ Ionq Inc. | 1.45% | 7,012 | $373K | Reduce -3.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.38% | 3,809 | $356K | Reduce -3.1% |
| FDLO Fidelity Low Volat Fact ETF | 1.35% | 5,108 | $349K | Reduce -29.3% |
| AAPL Apple Inc. | 1.25% | 1,113 | $322K | Add +0.7% |
| VDE Vanguard Energy ETF | 1.23% | 2,109 | $317K | Reduce -12.1% |
| DDOG Datadog Inc. Class A | 1.21% | 1,198 | $312K | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.21% | 825 | $312K | Reduce -0.5% |
| ANET Arista Networks Inc. | 1.08% | 1,637 | $278K | Add +15.3% |
| SCHR Schwab Intermediate-Term US | 1.05% | 11,033 | $272K | Add +84.3% |
| SCHF Schwab Intl Equity ETF | 1.01% | 9,412 | $261K | Add +79.5% |
| IYH iShares U.S. Healthcare ETF | 1.00% | 3,866 | $259K | Reduce -41.1% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 672 | $251K | Reduce -21.4% |
| MUC BlackRock Munihold Ca QLTY | 0.96% | 22,621 | $249K | No change |
| QBTS D-Wave Quantum Inc. | 0.91% | 9,782 | $235K | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.90% | 1,312 | $231K | Add +92.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 4,817 | $218K | Reduce -21.3% |
| AMZN Amazon.com Inc. | 0.78% | 845 | $201K | Add +0.6% |
| TWST Twist Bioscience Corp. | 0.71% | 1,773 | $182K | Add +0.7% |
| SCHQ Schwab Long-Term US Treasury | 0.70% | 5,757 | $180K | Reduce -24.3% |
| VRT Vertiv Holdings Co. Class A | 0.65% | 505 | $169K | Add +9.3% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 1,447 | $169K | Reduce -13.2% |
| AMD Advanced Micro Devices | 0.65% | 288 | $167K | Add +101.4% |
| EME Emcor Group Inc. | 0.61% | 190 | $158K | Reduce -4.0% |
| AXP American Express Co. | 0.61% | 465 | $157K | Add +7.4% |
| FCX Freeport-McMoran Inc. | 0.61% | 2,489 | $157K | Add +10.1% |
| PWR Quanta Services Inc. | 0.60% | 217 | $156K | Add +13.0% |
| PANW Palo Alto Networks Inc. | 0.57% | 433 | $148K | Reduce -24.3% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 6,223 | $146K | Add +5.0% |
| FIX Comfort Systems USA Inc. | 0.56% | 73 | $145K | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 403 | $144K | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.55% | 250 | $141K | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.54% | 350 | $139K | Reduce -6.4% |
| RGTI Rigetti Computing Inc. | 0.54% | 7,201 | $139K | Reduce -4.0% |
| IBKR Interactive Brokers Gro Class A | 0.53% | 1,581 | $138K | Add +31.2% |
| HWM Howmet Aerospace Inc. | 0.51% | 490 | $132K | Reduce -11.1% |
| NTAP Netapp Inc. | 0.50% | 834 | $129K | Reduce -18.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.49% | 10,400 | $126K | No change |
| WGMI CS BTC Min Dig PWR ETF | 0.44% | 1,800 | $114K | No change |
| LRCX Lam Research Corp. | 0.42% | 250 | $108K | New |
| AGX Argan Inc. | 0.42% | 135 | $108K | Reduce -16.7% |
| APP AppLovin Corp. Class A | 0.40% | 201 | $104K | Add +6.3% |
| MSFT Microsoft Corp. | 0.40% | 277 | $103K | Reduce -24.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 361 | $102K | Reduce -7.7% |
| ET Energy Transfer LP | 0.37% | 5,000 | $96K | No change |
| S Sentinelone Inc. Class A | 0.33% | 5,000 | $85K | No change |
| GFS Globalfoundries Inc. | 0.32% | 1,000 | $82K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 1,591 | $81K | No change |
| NPO Enpro Inc. | 0.29% | 200 | $75K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 246 | $75K | Add +23.6% |
| NET Cloudflare Inc. Class A | 0.29% | 307 | $75K | Add +14.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 502 | $73K | No change |
| NFLX Netflix Inc. | 0.27% | 967 | $69K | Reduce -21.3% |
| BWXT BWX Technologies Inc. | 0.27% | 353 | $69K | Reduce -21.2% |
| BE Bloom Energy Corp. Class A | 0.26% | 223 | $68K | Add +1.8% |
| LVS Las Vegas Sands Corp. | 0.26% | 1,456 | $67K | Add +88.1% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.26% | 6,737 | $67K | Reduce -7.3% |
| HD Home Depot Inc. | 0.26% | 187 | $66K | Reduce -2.6% |
| MSTR Strategy Inc. | 0.25% | 754 | $66K | Reduce -16.8% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 46 | $64K | Add +24.3% |
| KO The Coca-Cola Co. | 0.24% | 774 | $63K | Add +0.4% |
| CRSP Crispr Therapeutics AG | 0.24% | 1,147 | $63K | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 637 | $61K | No change |
| ALAB Astera Labs Inc. | 0.22% | 120 | $58K | Add +990.9% |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 3,010 | $55K | No change |
| IDXX Idexx Laboratories Inc. | 0.21% | 104 | $55K | Add +50.7% |
| RMBS Rambus Inc. | 0.21% | 403 | $53K | Add +40.4% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 865 | $50K | No change |
| VZ Verizon Communications Inc. | 0.19% | 1,146 | $49K | No change |
| MDB Mongodb Inc. | 0.19% | 144 | $48K | Add +25.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 500 | $47K | No change |
| CLF Cleveland-Cliffs Inc. | 0.18% | 5,000 | $47K | Add +25.0% |
| ARTY iShares Future AI & Tech ETF | 0.18% | 614 | $47K | Reduce -6.1% |
| DY Dycom Industries Inc. | 0.18% | 92 | $47K | Add +1433.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 379 | $45K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 510 | $44K | No change |
| PHYS Sprott Physical Gold Trust | 0.17% | 1,444 | $44K | Reduce -16.6% |
| HALO Halozyme Therapeutics Inc. | 0.17% | 555 | $43K | Add +449.5% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 459 | $42K | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 463 | $41K | Reduce -29.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 81 | $41K | No change |
| ALB Albemarle Corp. | 0.16% | 300 | $41K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 57 | $39K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 321 | $38K | Add +0.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.15% | 290 | $38K | Reduce -4.0% |
| CBL CBL & Associates Properties | 0.15% | 716 | $38K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 140 | $3K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 140 | $2K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 6 | $353 | No change |
Total filed on the 13F, all lines: $25.8M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -2.9% | 2.99% | −1.12 |
| IYH iShares U.S. Healthcare ETF | Reduce -41.1% | 1.00% | −0.79 |
| BIV Vanguard Intermediate-Term B | Reduce -2.4% | 4.28% | −0.76 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -29.3% | 1.35% | −0.71 |
| VDE Vanguard Energy ETF | Reduce -12.1% | 1.23% | −0.61 |
| SPLB SS SPDR P Long Term C ETF | Reduce -3.4% | 3.22% | −0.56 |
| BSX Boston Scientific Corp. | Reduce -63.8% | 0.12% | −0.45 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 2.82% | −0.43 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.2% | 0.65% | −0.43 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.3% | 0.85% | −0.40 |
| SCHQ Schwab Long-Term US Treasury | Reduce -24.3% | 0.70% | −0.36 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.27 |
| NFLX Netflix Inc. | Reduce -21.3% | 0.27% | −0.26 |
| MSTR Strategy Inc. | Reduce -16.8% | 0.25% | −0.25 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -3.1% | 1.38% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -6.4% | 0.54% | −0.22 |
| MSFT Microsoft Corp. | Reduce -24.5% | 0.40% | −0.20 |
| AOA iShares Core 80/20 Aggressiv | Reduce -60.8% | 0.12% | −0.19 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.19 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.17 |
| BWXT BWX Technologies Inc. | Reduce -21.2% | 0.27% | −0.14 |
| NOW ServiceNow Inc. | Reduce -40.5% | 0.13% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.55% | −0.13 |
| GWW WW Grainger Inc. | Reduce -75.8% | 0.04% | −0.12 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.11 |
| PHYS Sprott Physical Gold Trust | Reduce -16.6% | 0.17% | −0.10 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -21.4% | 0.97% | −0.10 |
| RWT Redwood Trust Inc. | Sold out | 0.00% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -77.9% | 0.03% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.09 |
| DBX Dropbox Inc. Class A | Reduce -63.8% | 0.05% | −0.08 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.08 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.08 |
| SMR Nuscale Power Corp. | Reduce -47.8% | 0.06% | −0.08 |
| PATH Uipath Inc. Class A | Reduce -56.3% | 0.05% | −0.08 |
| PGR Progressive Corp. | Reduce -81.5% | 0.02% | −0.07 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -75.6% | 0.01% | −0.07 |
| FN Fabrinet | Sold out | 0.00% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.3% | 0.16% | −0.06 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -97.9% | 0.00% | −0.06 |
| DUOL Duolingo | Sold out | 0.00% | −0.06 |
| HWM Howmet Aerospace Inc. | Reduce -11.1% | 0.51% | −0.05 |
| OKLO Oklo Inc. | Reduce -24.2% | 0.12% | −0.05 |
| RYZ Ryerson Holding Corp. | Sold out | 0.00% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -23.9% | 0.05% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -22.5% | 0.11% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VYM Vanguard High DVD Yield ETF | Add +90.3% | 1.91% | +0.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 7.06% | +0.76 |
| AMD Advanced Micro Devices | Add +101.4% | 0.65% | +0.52 |
| APH Amphenol Corp. Class A | Add +92.1% | 0.90% | +0.51 |
| SCHF Schwab Intl Equity ETF | Add +79.5% | 1.01% | +0.44 |
| LRCX Lam Research Corp. | New | 0.42% | +0.42 |
| SCHR Schwab Intermediate-Term US | Add +84.3% | 1.05% | +0.39 |
| TWST Twist Bioscience Corp. | Add +0.7% | 0.71% | +0.34 |
| ANET Arista Networks Inc. | Add +15.3% | 1.08% | +0.31 |
| VDC Vanguard Consumer Staple ETF | Add +27.0% | 2.15% | +0.22 |
| ALAB Astera Labs Inc. | Add +990.9% | 0.22% | +0.22 |
| IBKR Interactive Brokers Gro Class A | Add +31.2% | 0.53% | +0.18 |
| NVDA Nvidia Corp. | Add +8.5% | 2.10% | +0.17 |
| DY Dycom Industries Inc. | Add +1433.3% | 0.18% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +9.3% | 0.65% | +0.14 |
| HALO Halozyme Therapeutics Inc. | Add +449.5% | 0.17% | +0.14 |
| PWR Quanta Services Inc. | Add +13.0% | 0.60% | +0.14 |
| STLA Stellantis NV | New | 0.13% | +0.13 |
| BE Bloom Energy Corp. Class A | Add +1.8% | 0.26% | +0.13 |
| RKLB Rocket Lab Corp. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +10.4% | 1.50% | +0.13 |
| FIX Comfort Systems USA Inc. | Add +2.8% | 0.56% | +0.13 |
| PL Planet Labs PBC | New | 0.11% | +0.11 |
| DOW Dow Inc. | New | 0.11% | +0.11 |
| BKSY Blacksky Technology Inc. | New | 0.11% | +0.11 |
| RMBS Rambus Inc. | Add +40.4% | 0.21% | +0.10 |
| ENSG The Ensign Group Inc. | Add +985.7% | 0.09% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| LVS Las Vegas Sands Corp. | Add +88.1% | 0.26% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.56% | +0.08 |
| EOSE Eos Energy Enterprises Inc. | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +6.3% | 0.40% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +24.3% | 0.25% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +23.6% | 0.29% | +0.07 |
| MDB Mongodb Inc. | Add +25.2% | 0.19% | +0.06 |
| WMS Advanced Drainage Systems Inc. | Add +631.3% | 0.07% | +0.06 |
| CHAT Roundhill Gen AI & Tech ETF | Add +95.2% | 0.09% | +0.06 |
| NET Cloudflare Inc. Class A | Add +14.1% | 0.29% | +0.05 |
| THNQ Robo Global Artificial Intel | Add +2.2% | 0.16% | +0.04 |
| CSCO Cisco Systems Inc. | Add +44.6% | 0.09% | +0.04 |
| MU Micron Technology Inc. | Add +30.0% | 0.06% | +0.04 |
| YUM Yum! Brands Inc. | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +50.7% | 0.21% | +0.04 |
| CAT Caterpillar Inc. | Add +450.0% | 0.05% | +0.04 |
| CLF Cleveland-Cliffs Inc. | Add +25.0% | 0.18% | +0.03 |
| GD General Dynamics Corp. | Add +184.6% | 0.05% | +0.03 |
| MS Morgan Stanley | Add +120.7% | 0.05% | +0.03 |
| AXP American Express Co. | Add +7.4% | 0.61% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| SHIP Seanergy Maritime Holdings | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $25.8M | QQQ, KOMP, RPV, BIV, IEMG |
| Q1 2026 | 264 | $22.6M | QQQ, KOMP, RPV, BIV, GLD |
| Q4 2025 | 631 | $390.9M | QQQ, KOMP, RPV, BIV, IEMG |
| Q3 2025 | 608 | $384.0M | KOMP, QQQ, BIV, RPV, IEMG |
| Q2 2025 | 126 | $336.8M | QQQ, KOMP, BIV, RPV, SPLB |
| Q1 2025 | 113 | $287.8M | BIV, QQQ, KOMP, RPV, SPLB |
| Q4 2024 | 110 | $296.2M | KOMP, QQQ, BIV, RPV, SPLB |
| Q3 2024 | 119 | $279.3M | BIV, KOMP, QQQ, RPV, SPLB |
| Q2 2024 | 119 | $252.1M | QQQ, BIV, KOMP, RPV, VCLT |
| Q1 2024 | 126 | $259.7M | BIV, KOMP, QQQ, RPV, VCLT |