Strategic Advocates LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Strategic Advocates LLC reported 119 stock positions worth $252.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.4% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 8.8%) and SS SPDR S&P Kensho Ne Comp (KOMP, 8.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 21, added to 47 and reduced 49. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +10%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001991340
- Portfolio Value
- $252.1M (Q2 2024)
- SEC Filing
- 0001765380-24-000236 ↗ filed Jul 11, 2024
Holdings Value
Holdings 119 stocks · $252.1M
| QQQ Invesco QQQ Trust Series 1 | 9.37% | 49,283 | $23.6M | Add +9.9% |
| BIV Vanguard Intermediate-Term B | 8.83% | 297,103 | $22.3M | Add +4.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 8.66% | 473,685 | $21.8M | Add +12.4% |
| RPV Invesco S&P 500 Pure Value E | 7.59% | 229,486 | $19.1M | Add +10.5% |
| VCLT Vanguard Long-Term Corp. Bond | 5.33% | 177,070 | $13.4M | Reduce -19.5% |
| IEMG iShares Core MSCI Emerging | 5.09% | 239,908 | $12.8M | Add +3.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 4.79% | 109,439 | $12.1M | Add +11.3% |
| NVDA Nvidia Corp. | 4.60% | 93,911 | $11.6M | Reduce -3.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 3.21% | 87,392 | $8.1M | Add +5.2% |
| AMZN Amazon.com Inc. | 2.66% | 34,691 | $6.7M | Add +0.1% |
| AAPL Apple Inc. | 2.65% | 31,692 | $6.7M | Reduce -23.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.06% | 101,498 | $5.2M | Add +28.8% |
| ISRG Intuitive Surgical Inc. | 1.77% | 10,013 | $4.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.76% | 24,319 | $4.4M | Add +7.6% |
| SPLB SS SPDR P Long Term C ETF | 1.37% | 153,210 | $3.5M | New |
| SNPS Synopsys Inc. | 1.29% | 5,470 | $3.3M | Add +16.8% |
| SCHG Schwab US Large-Cap Growth | 1.24% | 31,031 | $3.1M | Reduce -20.4% |
| FTNT Fortinet Inc. | 1.14% | 47,672 | $2.9M | Add +9.7% |
| CRM Salesforce Inc. | 1.12% | 10,943 | $2.8M | Add +8.6% |
| ADBE Adobe Inc. | 1.01% | 4,572 | $2.5M | Reduce -14.7% |
| IWP iShares Russell Mid-Cap Grow | 0.98% | 22,277 | $2.5M | Reduce -5.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.87% | 25,524 | $2.2M | Reduce -29.3% |
| META Meta Platforms Inc. Class A | 0.86% | 4,310 | $2.2M | Add +34.6% |
| MSFT Microsoft Corp. | 0.76% | 4,273 | $1.9M | Reduce -18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 5,023 | $1.9M | Reduce -5.5% |
| AOA iShares Core 80/20 Aggressiv | 0.71% | 23,919 | $1.8M | Reduce -3.7% |
| PICK iShares MSCI Global Metals & | 0.55% | 33,762 | $1.4M | Add +13.3% |
| XLB SS Materials Select Sector | 0.54% | 15,502 | $1.4M | Add +17.9% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 17,508 | $1.4M | Reduce -42.6% |
| TSLA Tesla Inc. | 0.52% | 6,623 | $1.3M | Reduce -23.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 12,863 | $1.3M | Add +8.8% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.42% | 34,181 | $1.1M | Add +17.1% |
| SCHO Schwab Short-Term US Treas | 0.41% | 21,280 | $1.0M | Reduce -56.0% |
| NFLX Netflix Inc. | 0.40% | 1,480 | $999K | New |
| USHY iShares Broad Usd High Yield | 0.37% | 25,601 | $929K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 23,320 | $927K | Reduce -40.7% |
| AMAT Applied Materials Inc. | 0.36% | 3,862 | $911K | Reduce -30.8% |
| BKLN Invesco Senior Loan ETF | 0.36% | 43,294 | $911K | Add +2.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.36% | 18,363 | $904K | Add +2.4% |
| BND Vanguard Total Bond Market | 0.35% | 12,400 | $893K | Add +1.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.35% | 24,488 | $888K | Add +23.4% |
| SCHF Schwab Intl Equity ETF | 0.34% | 22,509 | $865K | Reduce -69.2% |
| NOW ServiceNow Inc. | 0.33% | 1,071 | $843K | Add +259.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.33% | 28,936 | $831K | Reduce -53.6% |
| NTAP Netapp Inc. | 0.32% | 6,276 | $808K | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,976 | $804K | No change |
| APP AppLovin Corp. Class A | 0.32% | 9,573 | $797K | Add +28.3% |
| CDNS Cadence Design SYS Inc. | 0.31% | 2,570 | $791K | New |
| AXP American Express Co. | 0.30% | 3,299 | $764K | Reduce -40.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 12,397 | $725K | Reduce -44.1% |
| DXCM Dexcom Inc. | 0.28% | 6,279 | $712K | New |
| BTEK BlackRock Future Tech ETF | 0.28% | 25,628 | $703K | New |
| IGHG Proshares Ig Hedged | 0.28% | 9,083 | $693K | Reduce -3.2% |
| COIN Coinbase Global Inc. Class A | 0.26% | 2,942 | $654K | Add +31.5% |
| DBX Dropbox Inc. Class A | 0.25% | 27,769 | $624K | Add +15.6% |
| DDOG Datadog Inc. Class A | 0.24% | 4,630 | $600K | Add +30.9% |
| VDE Vanguard Energy ETF | 0.24% | 4,684 | $598K | Reduce -23.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.24% | 33,084 | $595K | Reduce -62.2% |
| KO The Coca-Cola Co. | 0.22% | 8,897 | $566K | Reduce -44.9% |
| MDB Mongodb Inc. | 0.22% | 2,246 | $561K | Add +13.0% |
| CVX Chevron Corp. | 0.22% | 3,518 | $550K | Reduce -41.7% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 21,666 | $549K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 391 | $539K | Add +73.8% |
| LNG Cheniere Energy Inc. | 0.21% | 3,037 | $531K | Reduce -14.0% |
| IT Gartner Inc. | 0.21% | 1,161 | $521K | Reduce -6.6% |
| ARTY iShares Future AI & Tech ETF | 0.20% | 15,337 | $509K | New |
| SOFI Sofi Technologies Inc. | 0.19% | 72,298 | $478K | Reduce -0.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.18% | 8,282 | $456K | New |
| AGG iShares Core U.S. Aggregate | 0.18% | 4,604 | $447K | Reduce -76.7% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 9,784 | $441K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.17% | 17,407 | $435K | Reduce -47.7% |
| SPG Simon Property Group Inc. | 0.17% | 2,797 | $425K | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.16% | 8,707 | $414K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.16% | 10,947 | $412K | Reduce -72.5% |
| PG The Procter & Gamble Co. | 0.16% | 2,431 | $401K | Reduce -39.9% |
| AOR iShares Core 60/40 Balanced | 0.16% | 7,020 | $395K | Add +3.6% |
| GTY Getty Realty Corp. | 0.15% | 14,567 | $388K | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,113 | $388K | Reduce -0.2% |
| HPQ HP Inc. | 0.15% | 10,966 | $384K | Reduce -44.8% |
| BNL Broadstone Net Lease Inc. | 0.15% | 24,116 | $383K | Add +4.1% |
| FCX Freeport-McMoran Inc. | 0.15% | 7,791 | $379K | Add +4.9% |
| IDRV iShares Self-Driving Ev&tech | 0.15% | 13,200 | $376K | New |
| DVA Davita Inc. | 0.15% | 2,714 | $376K | Reduce -45.9% |
| OKE Oneok Inc. | 0.15% | 4,608 | $376K | Add +11.8% |
| RUN Sunrun Inc. | 0.15% | 30,851 | $366K | Reduce -0.1% |
| BOTZ Global X Robotics & Artifici | 0.14% | 11,850 | $366K | New |
| SCCO Southern Copper Corp. | 0.14% | 3,338 | $360K | Reduce -1.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.14% | 8,447 | $355K | Reduce -0.9% |
| FDX FedEx Corp. | 0.13% | 1,110 | $333K | Add +9.8% |
| BCSF Bain Capital Specialty Finan | 0.13% | 20,196 | $329K | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,692 | $319K | Reduce -75.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 6,258 | $313K | Reduce -71.2% |
| CLH Clean Harbors Inc. | 0.12% | 1,380 | $312K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 570 | $310K | Add +42.5% |
| MA Mastercard Inc. Class A | 0.12% | 691 | $305K | No change |
| OXY Occidental Petroleum Corp. | 0.12% | 4,671 | $294K | Reduce -53.2% |
| CME Cme Group Inc. | 0.11% | 1,411 | $277K | Add +12.1% |
| BA The Boeing Co. | 0.11% | 1,500 | $273K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,731 | $271K | Reduce -36.2% |
| ILCG iShares Morningstar Growth E | 0.11% | 3,265 | $266K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VCLT Vanguard Long-Term Corp. Bond | Reduce -19.5% | 5.33% | −1.30 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.26 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.89 |
| SCHF Schwab Intl Equity ETF | Reduce -69.2% | 0.34% | −0.76 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.66 |
| AGG iShares Core U.S. Aggregate | Reduce -76.7% | 0.18% | −0.57 |
| SCHO Schwab Short-Term US Treas | Reduce -56.0% | 0.41% | −0.49 |
| SCHD Schwab US DVD Equity ETF | Reduce -42.6% | 0.54% | −0.41 |
| SPEM State Street SP PTF Em ETF | Reduce -72.5% | 0.16% | −0.39 |
| VYM Vanguard High DVD Yield ETF | Reduce -75.1% | 0.13% | −0.38 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -62.2% | 0.24% | −0.38 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -53.6% | 0.33% | −0.37 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -29.3% | 0.87% | −0.34 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -71.2% | 0.12% | −0.31 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.27 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -44.1% | 0.29% | −0.23 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.22 |
| BAC Bank of America Corp. | Reduce -40.7% | 0.37% | −0.21 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.19 |
| AXP American Express Co. | Reduce -40.0% | 0.30% | −0.18 |
| KO The Coca-Cola Co. | Reduce -44.9% | 0.22% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -47.7% | 0.17% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -20.4% | 1.24% | −0.15 |
| CVX Chevron Corp. | Reduce -41.7% | 0.22% | −0.15 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.14 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -53.2% | 0.12% | −0.13 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.13 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.12 |
| DVA Davita Inc. | Reduce -45.9% | 0.15% | −0.12 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.11 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.10 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -36.2% | 0.11% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -39.9% | 0.16% | −0.09 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -18.1% | 0.76% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -30.8% | 0.36% | −0.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| HPQ HP Inc. | Reduce -44.8% | 0.15% | −0.08 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.08 |
| VDE Vanguard Energy ETF | Reduce -23.7% | 0.24% | −0.07 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -23.1% | 2.65% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -23.5% | 0.52% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.8% | 0.98% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 9.37% | +1.70 |
| SPLB SS SPDR P Long Term C ETF | New | 1.37% | +1.37 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +12.4% | 8.66% | +0.86 |
| BIV Vanguard Intermediate-Term B | Add +4.2% | 8.83% | +0.55 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +11.3% | 4.79% | +0.53 |
| RPV Invesco S&P 500 Pure Value E | Add +10.5% | 7.59% | +0.52 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 5.09% | +0.51 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +28.8% | 2.06% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 1.76% | +0.44 |
| NFLX Netflix Inc. | New | 0.40% | +0.40 |
| CDNS Cadence Design SYS Inc. | New | 0.31% | +0.31 |
| DXCM Dexcom Inc. | New | 0.28% | +0.28 |
| BTEK BlackRock Future Tech ETF | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +34.6% | 0.86% | +0.26 |
| SNPS Synopsys Inc. | Add +16.8% | 1.29% | +0.26 |
| ISRG Intuitive Surgical Inc. | Add +1.9% | 1.77% | +0.26 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.66% | +0.25 |
| NOW ServiceNow Inc. | Add +259.4% | 0.33% | +0.25 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +5.2% | 3.21% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| ARTY iShares Future AI & Tech ETF | New | 0.20% | +0.20 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.18% | +0.18 |
| THNQ Robo Global Artificial Intel | New | 0.17% | +0.17 |
| IDRV iShares Self-Driving Ev&tech | New | 0.15% | +0.15 |
| BOTZ Global X Robotics & Artifici | New | 0.14% | +0.14 |
| APP AppLovin Corp. Class A | Add +28.3% | 0.32% | +0.12 |
| NTAP Netapp Inc. | Add +19.6% | 0.32% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +8.8% | 0.50% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +17.1% | 0.42% | +0.07 |
| XLB SS Materials Select Sector | Add +17.9% | 0.54% | +0.07 |
| DDOG Datadog Inc. Class A | Add +30.9% | 0.24% | +0.07 |
| PICK iShares MSCI Global Metals & | Add +13.3% | 0.55% | +0.07 |
| MSTR Strategy Inc. | Add +73.8% | 0.21% | +0.07 |
| WTMF Wisdomtree MGD Futures Strat | Add +23.4% | 0.35% | +0.07 |
| PATH Uipath Inc. Class A | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.5% | 0.12% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +31.5% | 0.26% | +0.03 |
| DBX Dropbox Inc. Class A | Add +15.6% | 0.25% | +0.02 |
| OKE Oneok Inc. | Add +11.8% | 0.15% | +0.02 |
| FDX FedEx Corp. | Add +9.8% | 0.13% | +0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2.4% | 0.36% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +2.6% | 0.36% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +4.9% | 0.15% | +0.02 |
| GTY Getty Realty Corp. | Add +10.8% | 0.15% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +1.5% | 0.37% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.4% | 0.35% | +0.01 |
| BNL Broadstone Net Lease Inc. | Add +4.1% | 0.15% | +0.01 |
| BCSF Bain Capital Specialty Finan | Add +2.5% | 0.13% | +0.01 |
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 |