Strategic Advocates LLC

Name: Strategic Advocates LLC 13F holdings, Q2 2024
Creator: Strategic Advocates LLC
Published: 2024-07-11

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

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
AMD Advanced Micro Devices	0.10%	1,602	$260K	Reduce -11.7%
MUC BlackRock Munihold Ca QLTY	0.10%	22,621	$251K	No change
IWV iShares Russell 3000 ETF	0.10%	785	$242K	Reduce -24.1%
DUOL Duolingo	0.10%	1,149	$240K	Add +8.3%
UNP Union Pacific Corp.	0.09%	1,026	$232K	Reduce -9.0%
COST Costco Wholesale Corp.	0.09%	265	$225K	Reduce -43.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,298	$224K	New
ZION Zions Bancorp NA	0.09%	5,149	$223K	Add +6.1%
IMCG iShares Morningstar Mid-Cap	0.09%	3,237	$219K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.09%	14,142	$219K	Add +6.5%
CELH Celsius Holdings Inc.	0.09%	3,779	$216K	Add +1.2%
FSCO FS Credit Opportunities Corp.	0.08%	33,117	$211K	No change
NNN NNN REIT Inc.	0.08%	4,806	$205K	Reduce -37.5%
SMCI Super Micro Computer Inc.	0.08%	249	$204K	New
ANET Arista Networks Inc.	0.08%	578	$203K	Reduce -31.8%
IHI iShares U.S. Medical Devices	0.08%	3,580	$201K	No change
ET Energy Transfer LP	0.07%	10,702	$174K	Add +0.4%
PATH Uipath Inc. Class A	0.06%	11,563	$147K	New
NAC Nuveen Ca QLTY Muni Inc.	0.05%	10,400	$120K	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