Strategic Advocates LLC

Name: Strategic Advocates LLC 13F holdings, Q1 2024
Creator: Strategic Advocates LLC
Published: 2024-04-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Strategic Advocates LLC reported 126 stock positions worth $259.7 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 8.3% of the portfolio, followed by SS SPDR S&P Kensho Ne Comp (KOMP, 7.8%) and Invesco QQQ Trust Series 1 (QQQ, 7.7%). Compared with Q4 2023, it opened 32 new positions, sold out of 56, added to 41 and reduced 47. The biggest buy was SS SPDR S&P Kensho Ne Comp (KOMP, shares +3300%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −82%).

Most Recent 13F: Q2 2026
Location: SACRAMENTO, CA
CIK: 0001991340
Portfolio Value: $259.7M (Q1 2024)
SEC Filing: 0001765380-24-000163 ↗ filed Apr 3, 2024

Holdings Value

Holdings 126 stocks · $259.7M


BIV Vanguard Intermediate-Term B	8.28%	285,136	$21.5M	Add +118.9%
KOMP SS SPDR S&P Kensho Ne Comp	7.80%	421,348	$20.3M	Add +3300.4%
QQQ Invesco QQQ Trust Series 1	7.66%	44,829	$19.9M	Add +2034.7%
RPV Invesco S&P 500 Pure Value E	7.07%	207,612	$18.4M	Add +1546.3%
VCLT Vanguard Long-Term Corp. Bond	6.63%	220,000	$17.2M	Add +2266.3%
IEMG iShares Core MSCI Emerging	4.59%	230,824	$11.9M	Add +100.2%
VIOG Vanguard S&P SM Cap 600 GRW	4.26%	98,301	$11.1M	Add +1465.8%
NVDA Nvidia Corp.	3.40%	9,768	$8.8M	Add +16.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	2.99%	83,046	$7.8M	Add +1081.5%
AAPL Apple Inc.	2.72%	41,203	$7.1M	Reduce -29.6%
AMZN Amazon.com Inc.	2.41%	34,645	$6.2M	Add +12.6%
IGSB iShares 1-5Y Inv Grade Corp.	1.56%	78,824	$4.0M	New
ISRG Intuitive Surgical Inc.	1.51%	9,829	$3.9M	Add +26.1%
SCHG Schwab US Large-Cap Growth	1.39%	38,961	$3.6M	Reduce -82.3%
GOOGL Alphabet Inc. Class A	1.31%	22,603	$3.4M	Add +60.4%
MCO Moody's Corp.	1.26%	8,359	$3.3M	Add +342.3%
SLYG SS SPDR S&P 600 SC GR ETF	1.21%	36,124	$3.2M	Reduce -71.5%
CRM Salesforce Inc.	1.17%	10,080	$3.0M	Add +51.9%
FTNT Fortinet Inc.	1.14%	43,465	$3.0M	Add +283.7%
SCHF Schwab Intl Equity ETF	1.10%	73,089	$2.9M	Reduce -64.2%
ADBE Adobe Inc.	1.04%	5,358	$2.7M	Add +253.0%
IWP iShares Russell Mid-Cap Grow	1.04%	23,638	$2.7M	Add +3.7%
SNPS Synopsys Inc.	1.03%	4,682	$2.7M	New
SCHD Schwab US DVD Equity ETF	0.95%	30,493	$2.5M	Reduce -83.5%
SCHO Schwab Short-Term US Treas	0.90%	48,380	$2.3M	Reduce -67.4%
VRTX Vertex Pharmaceuticals Inc.	0.89%	5,558	$2.3M	New
MSFT Microsoft Corp.	0.85%	5,219	$2.2M	Reduce -58.8%
AGG iShares Core U.S. Aggregate	0.75%	19,759	$1.9M	Add +63.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.70%	5,313	$1.8M	Add +261.7%
AOA iShares Core 80/20 Aggressiv	0.70%	24,836	$1.8M	Add +3.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.70%	62,352	$1.8M	Add +14.6%
LULU Lululemon Athletica Inc.	0.66%	4,392	$1.7M	New
IFLN Invesco Bloomberg Enhanced F	0.61%	87,506	$1.6M	Add +21.6%
META Meta Platforms Inc. Class A	0.60%	3,201	$1.6M	Reduce -59.6%
TSLA Tesla Inc.	0.59%	8,662	$1.5M	Reduce -41.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	39,323	$1.5M	Reduce -5.6%
SPEM State Street SP PTF Em ETF	0.56%	39,848	$1.4M	Add +2.3%
IJH iShares Core S&P Midcap ETF	0.52%	22,195	$1.3M	Reduce -91.0%
VYM Vanguard High DVD Yield ETF	0.50%	10,808	$1.3M	Add +218.0%
AXP American Express Co.	0.48%	5,500	$1.3M	Reduce -20.2%
PICK iShares MSCI Global Metals &	0.48%	29,811	$1.2M	Add +12.2%
XLB SS Materials Select Sector	0.47%	13,149	$1.2M	Add +50.8%
AMAT Applied Materials Inc.	0.44%	5,579	$1.2M	Add +20.4%
IGLB iShares 10+ Year Inv GR Corp.	0.43%	21,702	$1.1M	Reduce -85.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.40%	11,827	$1.0M	Reduce -5.8%
KO The Coca-Cola Co.	0.38%	16,139	$987K	Reduce -5.7%
CVX Chevron Corp.	0.37%	6,035	$952K	Reduce -7.7%
USHY iShares Broad Usd High Yield	0.36%	25,226	$923K	Add +4.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.35%	29,193	$902K	Add +61.2%
BKLN Invesco Senior Loan ETF	0.34%	42,201	$893K	Add +5.5%
BND Vanguard Total Bond Market	0.34%	12,227	$888K	Add +55.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.34%	17,937	$883K	Add +4.5%
SJNK SS SPDR BB St Hi Yield ETF	0.32%	33,295	$840K	Reduce -79.2%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	1,976	$831K	No change
VDE Vanguard Energy ETF	0.31%	6,140	$809K	Add +54.6%
WTMF Wisdomtree MGD Futures Strat	0.29%	19,849	$744K	Reduce -4.3%
IGHG Proshares Ig Hedged	0.28%	9,385	$718K	Reduce -28.1%
MDB Mongodb Inc.	0.27%	1,987	$713K	Add +17.4%
DVA Davita Inc.	0.27%	5,014	$692K	Reduce -6.3%
IAGG iShares Intl Aggregate Bond	0.27%	13,803	$689K	Reduce -89.2%
PG The Procter & Gamble Co.	0.25%	4,047	$657K	Add +111.7%
OXY Occidental Petroleum Corp.	0.25%	9,976	$648K	Reduce -3.7%
FITB Fifth Third Bancorp	0.24%	16,768	$624K	New
HPQ HP Inc.	0.23%	19,855	$600K	Reduce -4.2%
COIN Coinbase Global Inc. Class A	0.23%	2,237	$593K	New
IT Gartner Inc.	0.23%	1,243	$593K	Reduce -15.0%
DBX Dropbox Inc. Class A	0.22%	24,023	$584K	Add +18.4%
LNG Cheniere Energy Inc.	0.22%	3,531	$569K	New
BSY Bentley Systems Inc. Class B	0.22%	10,724	$560K	New
NTAP Netapp Inc.	0.21%	5,247	$551K	New
SOFI Sofi Technologies Inc.	0.20%	72,430	$529K	Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	4,279	$524K	Add +48.9%
APP AppLovin Corp. Class A	0.20%	7,459	$516K	New
KHC The Kraft Heinz Co.	0.19%	13,192	$487K	Reduce -40.3%
SPG Simon Property Group Inc.	0.18%	3,059	$479K	Add +5.0%
DDOG Datadog Inc. Class A	0.17%	3,536	$437K	New
CSCO Cisco Systems Inc.	0.17%	8,684	$433K	New
RUN Sunrun Inc.	0.16%	30,874	$407K	Reduce -2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.15%	225	$384K	New
AOR iShares Core 60/40 Balanced	0.15%	6,774	$377K	Reduce -2.7%
ILMN Illumina Inc.	0.14%	2,653	$364K	Reduce -79.4%
BNL Broadstone Net Lease Inc.	0.14%	23,163	$363K	New
EPR Epr Properties filed as EPR PPTYS	0.14%	8,526	$362K	New
SCCO Southern Copper Corp.	0.14%	3,382	$360K	New
GTY Getty Realty Corp.	0.14%	13,151	$360K	New
GSY Invesco Ultra Short Duration	0.14%	7,190	$359K	Reduce -31.2%
FCX Freeport-McMoran Inc.	0.13%	7,427	$349K	New
COST Costco Wholesale Corp.	0.13%	471	$345K	Reduce -2.5%
MA Mastercard Inc. Class A	0.13%	691	$333K	Reduce -82.7%
AM Antero Midstream Corp.	0.13%	23,556	$331K	New
OKE Oneok Inc.	0.13%	4,120	$330K	New
NNN NNN REIT Inc.	0.13%	7,688	$329K	New
AMD Advanced Micro Devices	0.13%	1,815	$328K	Reduce -88.2%
GOOG Alphabet Inc. Class C	0.12%	2,117	$322K	Reduce -83.4%
HWM Howmet Aerospace Inc.	0.12%	4,673	$320K	New
IWV iShares Russell 3000 ETF	0.12%	1,035	$311K	Reduce -19.8%
CELH Celsius Holdings Inc.	0.12%	3,735	$310K	New
BCSF Bain Capital Specialty Finan	0.12%	19,703	$309K	New
FDX FedEx Corp.	0.11%	1,011	$293K	New
BA The Boeing Co.	0.11%	1,501	$290K	Add +13.2%
BX Blackstone Inc.	0.11%	2,159	$284K	New
CLH Clean Harbors Inc.	0.11%	1,380	$278K	No change
UNP Union Pacific Corp.	0.11%	1,128	$277K	Reduce -0.2%
CME Cme Group Inc.	0.10%	1,259	$271K	New
QYLD Global X Nasd 100 Cov Call	0.10%	14,685	$263K	Reduce -37.4%
VEA Vanguard Ftse Developed ETF	0.10%	5,102	$256K	Reduce -51.7%
GNR State Street SPDR S&P Global	0.10%	4,316	$250K	Reduce -48.3%
MUC BlackRock Munihold Ca QLTY	0.10%	22,621	$249K	No change
ILCG iShares Morningstar Growth E	0.09%	3,265	$246K	No change
ANET Arista Networks Inc.	0.09%	848	$246K	Reduce -15.5%
DUOL Duolingo	0.09%	1,061	$234K	Add +20.0%
DEM Wisdomtree Emerging Markets	0.09%	5,575	$233K	Reduce -43.9%
MRK Merck & Co. Inc.	0.09%	1,743	$230K	New
IMCG iShares Morningstar Mid-Cap	0.09%	3,237	$229K	No change
NOW ServiceNow Inc.	0.09%	298	$227K	Reduce -54.2%
CPRX Catalyst Pharmaceuticals Inc.	0.08%	13,278	$212K	New
XOM Exxon Mobil Corp.	0.08%	1,817	$211K	Reduce -29.0%
ZION Zions Bancorp NA	0.08%	4,853	$211K	Reduce -5.5%
IHI iShares U.S. Medical Devices	0.08%	3,580	$210K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	400	$209K	New
PGX Invesco Preferred ETF	0.08%	17,180	$204K	Reduce -44.0%
FSCO FS Credit Opportunities Corp.	0.08%	33,117	$196K	Reduce -10.1%
MGNI Magnite Inc.	0.07%	17,641	$190K	New
T AT&T Inc.	0.07%	10,252	$180K	Reduce -34.4%
ET Energy Transfer LP	0.06%	10,662	$168K	Reduce -13.8%
NAC Nuveen Ca QLTY Muni Inc.	0.04%	10,400	$115K	No change

Portfolio Sells Q4 2023 → Q1 2024


SCHG Schwab US Large-Cap Growth	Reduce -82.3%	1.39%	−6.35
IJH iShares Core S&P Midcap ETF	Reduce -91.0%	0.52%	−5.29
SCHD Schwab US DVD Equity ETF	Reduce -83.5%	0.95%	−5.01
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -71.5%	1.21%	−3.30
IGLB iShares 10+ Year Inv GR Corp.	Reduce -85.0%	0.43%	−2.81
IAGG iShares Intl Aggregate Bond	Reduce -89.2%	0.27%	−2.45
SCHO Schwab Short-Term US Treas	Reduce -67.4%	0.90%	−2.15
SCHF Schwab Intl Equity ETF	Reduce -64.2%	1.10%	−2.11
AAPL Apple Inc.	Reduce -29.6%	2.72%	−2.07
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−2.01
SPAB SS SPDR P Agg Bond ETF	Sold out	0.00%	−1.87
SJNK SS SPDR BB St Hi Yield ETF	Reduce -79.2%	0.32%	−1.39
MSFT Microsoft Corp.	Reduce -58.8%	0.85%	−1.18
EELV Invesco S&P Emerging Markets	Sold out	0.00%	−1.12
TSLA Tesla Inc.	Reduce -41.5%	0.59%	−0.98
AMD Advanced Micro Devices	Reduce -88.2%	0.13%	−0.83
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.77
ADSK Autodesk Inc.	Sold out	0.00%	−0.70
WSO Watsco Inc.	Sold out	0.00%	−0.68
SNOW Snowflake Inc.	Sold out	0.00%	−0.66
SBAC SBA Communications Corp.	Sold out	0.00%	−0.65
GOOG Alphabet Inc. Class C	Reduce -83.4%	0.12%	−0.64
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.63
ILMN Illumina Inc.	Reduce -79.4%	0.14%	−0.62
WCN Waste Connections Inc.	Sold out	0.00%	−0.61
MA Mastercard Inc. Class A	Reduce -82.7%	0.13%	−0.60
META Meta Platforms Inc. Class A	Reduce -59.6%	0.60%	−0.59
HSY The Hershey Co.	Sold out	0.00%	−0.41
U Unity Software Inc.	Sold out	0.00%	−0.39
DOCU Docusign Inc.	Sold out	0.00%	−0.37
PAYC Paycom Software Inc.	Sold out	0.00%	−0.36
ALGM Allegro Microsystems Inc.	Sold out	0.00%	−0.28
VWOB Vanguard Emerg MKTS Gov BND	Sold out	0.00%	−0.28
INTC Intel Corp.	Sold out	0.00%	−0.24
HOLX Hologic Inc.	Sold out	0.00%	−0.23
EA Electronic Arts Inc.	Sold out	0.00%	−0.18
XME SS SPDR S&P Metals Mining	Sold out	0.00%	−0.17
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.17
KHC The Kraft Heinz Co.	Reduce -40.3%	0.19%	−0.16
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.16
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.16
XMLV Invesco S&P Midcap Low Volat	Sold out	0.00%	−0.15
IGHG Proshares Ig Hedged	Reduce -28.1%	0.28%	−0.14
SPIP SS SPDR P Tips ETF	Sold out	0.00%	−0.14
SPTI SS SPDR P Int Term TSY ETF	Sold out	0.00%	−0.14
PFFD Global X US Preferred ETF	Sold out	0.00%	−0.13
C Citigroup Inc.	Sold out	0.00%	−0.13
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.13
REM iShares Mortgage Real Estate	Sold out	0.00%	−0.12
FAST Fastenal Co.	Sold out	0.00%	−0.12

Portfolio Buys Q4 2023 → Q1 2024


KOMP SS SPDR S&P Kensho Ne Comp	Add +3300.4%	7.80%	+7.55
QQQ Invesco QQQ Trust Series 1	Add +2034.7%	7.66%	+7.30
RPV Invesco S&P 500 Pure Value E	Add +1546.3%	7.07%	+6.63
VCLT Vanguard Long-Term Corp. Bond	Add +2266.3%	6.63%	+6.31
BIV Vanguard Intermediate-Term B	Add +118.9%	8.28%	+4.05
VIOG Vanguard S&P SM Cap 600 GRW	Add +1465.8%	4.26%	+3.97
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +1081.5%	2.99%	+2.71
IEMG iShares Core MSCI Emerging	Add +100.2%	4.59%	+2.11
NVDA Nvidia Corp.	Add +16.6%	3.40%	+1.64
IGSB iShares 1-5Y Inv Grade Corp.	New	1.56%	+1.56
SNPS Synopsys Inc.	New	1.03%	+1.03
MCO Moody's Corp.	Add +342.3%	1.26%	+0.95
VRTX Vertex Pharmaceuticals Inc.	New	0.89%	+0.89
FTNT Fortinet Inc.	Add +283.7%	1.14%	+0.86
LULU Lululemon Athletica Inc.	New	0.66%	+0.66
ADBE Adobe Inc.	Add +253.0%	1.04%	+0.66
VUG Vanguard Mrngstar GR ETF-Sui	Add +261.7%	0.70%	+0.51
GOOGL Alphabet Inc. Class A	Add +60.4%	1.31%	+0.48
CRM Salesforce Inc.	Add +51.9%	1.17%	+0.43
AMZN Amazon.com Inc.	Add +12.6%	2.41%	+0.42
ISRG Intuitive Surgical Inc.	Add +26.1%	1.51%	+0.39
VYM Vanguard High DVD Yield ETF	Add +218.0%	0.50%	+0.34
FITB Fifth Third Bancorp	New	0.24%	+0.24
AGG iShares Core U.S. Aggregate	Add +63.4%	0.75%	+0.24
COIN Coinbase Global Inc. Class A	New	0.23%	+0.23
LNG Cheniere Energy Inc.	New	0.22%	+0.22
BSY Bentley Systems Inc. Class B	New	0.22%	+0.22
NTAP Netapp Inc.	New	0.21%	+0.21
APP AppLovin Corp. Class A	New	0.20%	+0.20
DDOG Datadog Inc. Class A	New	0.17%	+0.17
CSCO Cisco Systems Inc.	New	0.17%	+0.17
XLB SS Materials Select Sector	Add +50.8%	0.47%	+0.15
MSTR Strategy Inc.	New	0.15%	+0.15
BNL Broadstone Net Lease Inc.	New	0.14%	+0.14
EPR Epr Properties	New	0.14%	+0.14
SCCO Southern Copper Corp.	New	0.14%	+0.14
GTY Getty Realty Corp.	New	0.14%	+0.14
FCX Freeport-McMoran Inc.	New	0.13%	+0.13
PG The Procter & Gamble Co.	Add +111.7%	0.25%	+0.13
AM Antero Midstream Corp.	New	0.13%	+0.13
OKE Oneok Inc.	New	0.13%	+0.13
NNN NNN REIT Inc.	New	0.13%	+0.13
AMAT Applied Materials Inc.	Add +20.4%	0.44%	+0.12
HWM Howmet Aerospace Inc.	New	0.12%	+0.12
CELH Celsius Holdings Inc.	New	0.12%	+0.12
BCSF Bain Capital Specialty Finan	New	0.12%	+0.12
QAI Nylim HDG MLT-STR TRC ETF-Ui	Add +61.2%	0.35%	+0.12
VDE Vanguard Energy ETF	Add +54.6%	0.31%	+0.11
FDX FedEx Corp.	New	0.11%	+0.11
BX Blackstone Inc.	New	0.11%	+0.11

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