Strategic Advocates LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Strategic Advocates LLC reported 110 stock positions worth $296.2 million. Its top holding was SS SPDR S&P Kensho Ne Comp (KOMP) at 8.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.7%) and Vanguard Intermediate-Term B (BIV, 8.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 20, added to 44 and reduced 50. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale an exit from Mongodb (MDB).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001991340
- Portfolio Value
- $296.2M (Q4 2024)
- SEC Filing
- 0001765380-25-000009 ↗ filed Jan 23, 2025
Holdings Value
Holdings 110 stocks · $296.2M
| KOMP SS SPDR S&P Kensho Ne Comp | 8.85% | 515,462 | $26.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 8.67% | 50,208 | $25.7M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 8.52% | 337,808 | $25.2M | Add +7.1% |
| RPV Invesco S&P 500 Pure Value E | 7.70% | 252,922 | $22.8M | Add +5.3% |
| SPLB SS SPDR P Long Term C ETF | 5.68% | 756,287 | $16.8M | Add +16.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 5.02% | 127,971 | $14.9M | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 4.92% | 279,128 | $14.6M | Add +16.2% |
| NVDA Nvidia Corp. | 4.74% | 104,654 | $14.1M | Add +1.3% |
| AAPL Apple Inc. | 3.27% | 38,689 | $9.7M | Add +9.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 3.25% | 102,902 | $9.6M | Add +8.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.16% | 181,190 | $9.4M | Add +10.5% |
| AMZN Amazon.com Inc. | 2.01% | 27,089 | $5.9M | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 1.88% | 73,581 | $5.6M | Reduce -18.5% |
| TSLA Tesla Inc. | 1.66% | 12,186 | $4.9M | Add +7.9% |
| META Meta Platforms Inc. Class A | 1.63% | 8,238 | $4.8M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 23,495 | $4.4M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 1.37% | 7,793 | $4.1M | Reduce -14.6% |
| NFLX Netflix Inc. | 1.23% | 4,083 | $3.6M | Add +14.3% |
| NOW ServiceNow Inc. | 1.14% | 3,179 | $3.4M | Reduce -6.3% |
| CMG Chipotle Mexican Grill Inc. | 0.91% | 44,486 | $2.7M | Add +17.3% |
| MSFT Microsoft Corp. | 0.90% | 6,318 | $2.7M | Add +27.2% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 15,433 | $2.6M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 77,714 | $2.2M | Reduce -30.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.73% | 7,450 | $2.2M | Reduce -14.9% |
| PANW Palo Alto Networks Inc. | 0.68% | 11,011 | $2.0M | New |
| SNPS Synopsys Inc. | 0.67% | 4,088 | $2.0M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 4,739 | $1.9M | Reduce -1.9% |
| NTAP Netapp Inc. | 0.64% | 16,214 | $1.9M | Add +96.4% |
| AOA iShares Core 80/20 Aggressiv | 0.62% | 24,114 | $1.8M | Reduce -5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.61% | 14,183 | $1.8M | Reduce -27.7% |
| KLAC KLA Corp. | 0.58% | 2,729 | $1.7M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.48% | 12,167 | $1.4M | Reduce -2.5% |
| DDOG Datadog Inc. Class A | 0.48% | 9,850 | $1.4M | Add +13.4% |
| APP AppLovin Corp. Class A | 0.46% | 4,218 | $1.4M | Reduce -65.9% |
| PATH Uipath Inc. Class A | 0.46% | 106,833 | $1.4M | Add +34.9% |
| DBX Dropbox Inc. Class A | 0.45% | 44,627 | $1.3M | Add +9.7% |
| PICK iShares MSCI Global Metals & | 0.45% | 38,146 | $1.3M | Add +18.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.41% | 15,550 | $1.2M | Add +19.2% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.38% | 22,921 | $1.1M | Add +28.6% |
| ETHE Grayscale Ethereum Staking E | 0.38% | 39,927 | $1.1M | Reduce -1.9% |
| SOFI Sofi Technologies Inc. | 0.38% | 72,272 | $1.1M | Reduce -0.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.38% | 31,831 | $1.1M | Add +15.7% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 8,297 | $1.1M | Reduce -2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 11,643 | $1.1M | Reduce -34.7% |
| ARTY iShares Future AI & Tech ETF | 0.35% | 27,885 | $1.0M | Add +21.1% |
| IDRV iShares Self-Driving Ev&tech | 0.33% | 33,799 | $988K | Add +39.7% |
| XLB SS Materials Select Sector | 0.32% | 11,207 | $943K | Reduce -13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,072 | $939K | Add +4.9% |
| BOTZ Global X Robotics & Artifici | 0.32% | 29,240 | $934K | Add +31.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.31% | 29,594 | $930K | Reduce -4.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.30% | 18,087 | $900K | Add +18.0% |
| EME Emcor Group Inc. | 0.30% | 1,950 | $885K | Reduce -14.6% |
| BND Vanguard Total Bond Market | 0.30% | 12,260 | $882K | Add +19.7% |
| IONQ Ionq Inc. | 0.29% | 20,657 | $863K | New |
| IGHG Proshares Ig Hedged | 0.27% | 10,208 | $798K | Reduce -12.2% |
| USHY iShares Broad Usd High Yield | 0.24% | 19,086 | $702K | Reduce -12.6% |
| BKLN Invesco Senior Loan ETF | 0.23% | 31,817 | $670K | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.21% | 3,912 | $636K | Reduce -25.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,630 | $630K | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.19% | 9,574 | $567K | Reduce -22.4% |
| CDNS Cadence Design SYS Inc. | 0.19% | 1,871 | $562K | Reduce -35.2% |
| AXP American Express Co. | 0.18% | 1,807 | $536K | Reduce -24.0% |
| CME Cme Group Inc. | 0.17% | 2,208 | $513K | Add +20.9% |
| TMFC Motley Fool 100 Index ETF | 0.17% | 8,381 | $504K | New |
| OKE Oneok Inc. | 0.16% | 4,737 | $476K | Reduce -11.9% |
| SPG Simon Property Group Inc. | 0.16% | 2,744 | $473K | Reduce -15.0% |
| AOR iShares Core 60/40 Balanced | 0.16% | 8,190 | $469K | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,125 | $467K | Reduce -20.4% |
| FCX Freeport-McMoran Inc. | 0.15% | 11,345 | $432K | Add +15.9% |
| SCCO Southern Copper Corp. | 0.15% | 4,725 | $431K | Add +26.3% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 15,361 | $420K | Reduce -48.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,474 | $416K | Reduce -46.1% |
| QCOM Qualcomm Inc. | 0.13% | 2,566 | $394K | Add +25.3% |
| PG The Procter & Gamble Co. | 0.13% | 2,277 | $382K | Reduce -16.0% |
| SUN Sunoco LP | 0.13% | 7,410 | $381K | New |
| KO The Coca-Cola Co. | 0.13% | 6,056 | $377K | Reduce -23.3% |
| DELL Dell Technologies -C | 0.13% | 3,231 | $372K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.12% | 12,759 | $362K | Reduce -68.3% |
| MA Mastercard Inc. Class A | 0.12% | 669 | $352K | Reduce -3.3% |
| CVX Chevron Corp. | 0.12% | 2,386 | $346K | Reduce -45.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,794 | $342K | Reduce -9.9% |
| CLH Clean Harbors Inc. | 0.11% | 1,380 | $318K | No change |
| DUOL Duolingo | 0.10% | 892 | $289K | Reduce -18.7% |
| CI The Cigna Group | 0.09% | 1,008 | $278K | Reduce -20.6% |
| KNF Knife River Corp. | 0.09% | 2,714 | $276K | Reduce -5.4% |
| SUM Summit Materials Inc. Class A | 0.09% | 5,294 | $268K | Reduce -3.9% |
| RGTI Rigetti Computing Inc. | 0.09% | 17,468 | $267K | New |
| BA The Boeing Co. | 0.09% | 1,495 | $265K | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.09% | 2,336 | $258K | Add +1.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 5,170 | $258K | Add +13.6% |
| MARA Mara Holdings Inc. | 0.08% | 14,699 | $247K | Add +34.4% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 22,621 | $240K | No change |
| SCHO Schwab Short-Term US Treas | 0.08% | 9,858 | $237K | Reduce -64.2% |
| UNP Union Pacific Corp. | 0.08% | 1,026 | $234K | No change |
| FSCO FS Credit Opportunities Corp. | 0.08% | 33,117 | $226K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,868 | $226K | Add +17.6% |
| CAT Caterpillar Inc. | 0.07% | 611 | $222K | New |
| IWV iShares Russell 3000 ETF | 0.07% | 662 | $221K | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,974 | $220K | Reduce -32.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 372 | $218K | Reduce -33.7% |
Portfolio Sells Q3 2024 → Q4 2024
| MDB Mongodb Inc. | Sold out | 0.00% | −0.41 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -68.3% | 0.12% | −0.32 |
| SCHG Schwab US Large-Cap Growth | Reduce -30.1% | 0.73% | −0.31 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -76.8% | 0.07% | −0.27 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.26 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -34.7% | 0.36% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -14.6% | 1.37% | −0.23 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.22 |
| IWP iShares Russell Mid-Cap Grow | Reduce -27.7% | 0.61% | −0.22 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.19 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.19 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -25.9% | 0.21% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -48.9% | 0.14% | −0.16 |
| SCHO Schwab Short-Term US Treas | Reduce -64.2% | 0.08% | −0.16 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| XLB SS Materials Select Sector | Reduce -13.2% | 0.32% | −0.13 |
| SNPS Synopsys Inc. | Reduce -6.9% | 0.67% | −0.13 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -65.9% | 0.46% | −0.12 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -45.4% | 0.12% | −0.11 |
| BAC Bank of America Corp. | Reduce -46.1% | 0.14% | −0.11 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.11 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.10 |
| AOA iShares Core 80/20 Aggressiv | Reduce -5.3% | 0.62% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -35.2% | 0.19% | −0.09 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.09 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.09 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.08 |
| HPQ HP Inc. | Reduce -44.8% | 0.07% | −0.08 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -23.3% | 0.13% | −0.08 |
| CI The Cigna Group | Reduce -20.6% | 0.09% | −0.06 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -12.6% | 0.24% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -20.4% | 0.16% | −0.05 |
| EME Emcor Group Inc. | Reduce -14.6% | 0.30% | −0.05 |
| IGHG Proshares Ig Hedged | Reduce -12.2% | 0.27% | −0.05 |
| AXP American Express Co. | Reduce -24.0% | 0.18% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -13.0% | 0.23% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -22.4% | 0.19% | −0.04 |
| DVA Davita Inc. | Reduce -27.3% | 0.07% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.7% | 0.07% | −0.04 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -4.1% | 0.31% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -16.0% | 0.13% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -15.0% | 0.16% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| PANW Palo Alto Networks Inc. | New | 0.68% | +0.68 |
| TSLA Tesla Inc. | Add +7.9% | 1.66% | +0.60 |
| KLAC KLA Corp. | New | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +9.4% | 3.27% | +0.32 |
| NFLX Netflix Inc. | Add +14.3% | 1.23% | +0.32 |
| IONQ Ionq Inc. | New | 0.29% | +0.29 |
| NTAP Netapp Inc. | Add +96.4% | 0.64% | +0.27 |
| NVDA Nvidia Corp. | Add +1.3% | 4.74% | +0.25 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +14.1% | 5.02% | +0.22 |
| TMFC Motley Fool 100 Index ETF | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.50% | +0.14 |
| MSFT Microsoft Corp. | Add +27.2% | 0.90% | +0.13 |
| SUN Sunoco LP | New | 0.13% | +0.13 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | Add +17.3% | 0.91% | +0.12 |
| META Meta Platforms Inc. Class A | Add +12.1% | 1.63% | +0.12 |
| ARKQ ARK Autonomous Tech & Robot | Add +19.2% | 0.41% | +0.12 |
| DDOG Datadog Inc. Class A | Add +13.4% | 0.48% | +0.12 |
| PATH Uipath Inc. Class A | Add +34.9% | 0.46% | +0.10 |
| RGTI Rigetti Computing Inc. | New | 0.09% | +0.09 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +3.9% | 8.85% | +0.08 |
| THNQ Robo Global Artificial Intel | Add +28.6% | 0.38% | +0.08 |
| DBX Dropbox Inc. Class A | Add +9.7% | 0.45% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.5% | 3.16% | +0.07 |
| ARTY iShares Future AI & Tech ETF | Add +21.1% | 0.35% | +0.07 |
| BOTZ Global X Robotics & Artifici | Add +31.4% | 0.32% | +0.06 |
| IDRV iShares Self-Driving Ev&tech | Add +39.7% | 0.33% | +0.06 |
| SPLB SS SPDR P Long Term C ETF | Add +16.4% | 5.68% | +0.06 |
| RPV Invesco S&P 500 Pure Value E | Add +5.3% | 7.70% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 8.67% | +0.05 |
| QBTS D-Wave Quantum Inc. | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +20.9% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.21% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +18.0% | 0.30% | +0.03 |
| WTMF Wisdomtree MGD Futures Strat | Add +15.7% | 0.38% | +0.03 |
| BND Vanguard Total Bond Market | Add +19.7% | 0.30% | +0.02 |
| MARA Mara Holdings Inc. | Add +34.4% | 0.08% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +8.7% | 3.25% | +0.02 |
| ET Energy Transfer LP | Add +0.3% | 0.07% | +0.01 |
| QCOM Qualcomm Inc. | Add +25.3% | 0.13% | +0.01 |
| ANET Arista Networks Inc. | Add +1.0% | 0.09% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +13.6% | 0.09% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +11.3% | 0.16% | +0.00 |
| GLD SPDR Gold Shares | Add +0.8% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.32% | −0.01 |
| SCCO Southern Copper Corp. | Add +26.3% | 0.15% | −0.01 |
| AMD Advanced Micro Devices | Add +17.6% | 0.08% | −0.02 |
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 |