Strategic Advocates LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Strategic Advocates LLC reported 126 stock positions worth $336.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.9% of the portfolio, followed by SS SPDR S&P Kensho Ne Comp (KOMP, 8.9%) and Vanguard Intermediate-Term B (BIV, 7.9%). Compared with Q1 2025, it opened 18 new positions, sold out of 5, added to 68 and reduced 29. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale PIMCO 0-5 Year H/Y Corp. Bond (HYS, shares −11%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0001991340
Portfolio Value
$336.8M (Q2 2025)
SEC Filing
0001765380-25-000246 ↗ filed Jul 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $259.7M Q1 2024 Q2 2024: $252.1M Q2 2024 Q3 2024: $279.3M Q3 2024 Q4 2024: $296.2M Q4 2024 Q1 2025: $287.8M Q1 2025 Q2 2025: $336.8M $336.8M Q2 2025 Q3 2025: $384.0M Q3 2025 Q4 2025: $390.9M Q4 2025 Q1 2026: $22.6M Q1 2026 Q2 2026: $25.8M Q2 2026

Holdings 126 stocks · $336.8M
QQQ Invesco QQQ Trust Series 1 8.93% 54,548 $30.1M Add +2.0%
KOMP SS SPDR S&P Kensho Ne Comp 8.90% 551,043 $30.0M Add +2.7%
BIV Vanguard Intermediate-Term B 7.95% 346,170 $26.8M Add +0.2%
RPV Invesco S&P 500 Pure Value E 7.35% 263,895 $24.7M Add +1.8%
SPLB SS SPDR P Long Term C ETF 5.67% 845,820 $19.1M Add +2.0%
IEMG iShares Core MSCI Emerging 5.33% 299,030 $18.0M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 4.94% 315,403 $16.6M Add +3.3%
VIOG Vanguard S&P SM Cap 600 GRW 4.87% 143,350 $16.4M Add +2.2%
NVDA Nvidia Corp. 4.22% 90,047 $14.2M Add +4.4%
AAPL Apple Inc. 2.21% 36,222 $7.4M Add +4.5%
PLTR Palantir Technologies Inc. Class A 1.72% 42,472 $5.8M Add +0.6%
META Meta Platforms Inc. Class A 1.54% 7,049 $5.2M Add +2.4%
MSFT Microsoft Corp. 1.51% 10,228 $5.1M Add +4.6%
AMZN Amazon.com Inc. 1.49% 22,946 $5.0M Add +5.5%
TSLA Tesla Inc. 1.32% 14,011 $4.5M Reduce -0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.25% 44,444 $4.2M Reduce -10.9%
NFLX Netflix Inc. 1.14% 2,870 $3.8M Add +4.0%
ISRG Intuitive Surgical Inc. 1.14% 7,070 $3.8M Add +2.6%
GE General Electric filed as GE AEROSPACE 0.99% 12,973 $3.3M Add +7.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.96% 7,994 $3.2M Add +1.8%
AVGO Broadcom Inc. 0.93% 11,380 $3.1M Add +6.9%
NOW ServiceNow Inc. 0.91% 2,966 $3.0M Add +5.5%
GOOGL Alphabet Inc. Class A 0.90% 17,275 $3.0M Add +0.1%
PANW Palo Alto Networks Inc. 0.81% 13,302 $2.7M Add +6.0%
ANET Arista Networks Inc. 0.81% 26,596 $2.7M Add +5.8%
BSX Boston Scientific Corp. 0.68% 21,410 $2.3M Add +7.6%
PGR Progressive Corp. 0.66% 8,346 $2.2M Add +9.2%
SCHG Schwab US Large-Cap Growth 0.65% 75,509 $2.2M Reduce -0.9%
IONQ Ionq Inc. 0.62% 48,354 $2.1M Reduce -0.9%
AOA iShares Core 80/20 Aggressiv 0.61% 24,582 $2.1M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 4,672 $2.0M No change
IWP iShares Russell Mid-Cap Grow 0.56% 13,654 $1.9M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.55% 33,056 $1.9M Reduce -26.6%
ARKQ ARK Autonomous Tech & Robot 0.51% 19,113 $1.7M Add +3.7%
HWM Howmet Aerospace Inc. 0.48% 8,646 $1.6M Add +2.2%
ARTY iShares Future AI & Tech ETF 0.48% 39,031 $1.6M Add +5.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.47% 28,834 $1.6M Add +5.8%
AXON Axon Enterprise Inc. 0.45% 1,834 $1.5M Reduce -3.1%
AXP American Express Co. 0.41% 4,362 $1.4M Add +44.4%
IDRV iShares Self-Driving Ev&tech 0.39% 43,296 $1.3M Reduce -2.9%
BOTZ Global X Robotics & Artifici 0.39% 40,494 $1.3M Reduce -2.4%
SOFI Sofi Technologies Inc. 0.39% 72,482 $1.3M No change
DDOG Datadog Inc. Class A 0.39% 9,809 $1.3M Reduce -3.9%
NTAP Netapp Inc. 0.38% 12,101 $1.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,587 $1.3M Add +24.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.37% 17,182 $1.2M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.36% 9,127 $1.2M Add +15.3%
AIO Virtus Artific Intel & Tech 0.33% 45,425 $1.1M Add +8.2%
LNG Cheniere Energy Inc. 0.33% 4,521 $1.1M Reduce -6.0%
DBX Dropbox Inc. Class A 0.32% 37,272 $1.1M Reduce -7.7%
KIO KKR Income Opportunities 0.31% 82,465 $1.0M Add +7.0%
TYG Tortoise Energy Infrastruct 0.30% 23,271 $1.0M Add +9.6%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.30% 60,438 $1.0M Add +7.5%
ETG Eaton Vance T/A GL DVD Incm 0.30% 47,656 $998K Add +7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.30% 957 $996K Reduce -6.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.29% 10,908 $968K Reduce -2.4%
VVR Invesco Senior Income Trust 0.29% 252,711 $960K Add +8.7%
FLC Flaherty & Crumrine TTL RTRN 0.28% 54,688 $930K Add +9.9%
EME Emcor Group Inc. 0.27% 1,710 $915K Reduce -6.2%
DFP Flaherty & Crumrine DYN Pref 0.27% 43,960 $902K Add +8.4%
APP AppLovin Corp. Class A 0.27% 2,555 $894K Reduce -2.3%
ETHE Grayscale Ethereum Staking E 0.25% 39,896 $832K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.24% 2,733 $792K Add +20.0%
FCX Freeport-McMoran Inc. 0.22% 17,191 $745K Add +13.2%
AMD Advanced Micro Devices 0.22% 5,155 $731K Add +0.0%
PATH Uipath Inc. Class A 0.22% 57,037 $730K Reduce -5.2%
GLD SPDR Gold Shares 0.21% 2,346 $715K Add +60.7%
AMAT Applied Materials Inc. 0.18% 3,296 $603K Reduce -0.7%
VDC Vanguard Consumer Staple ETF 0.18% 2,738 $600K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,976 $582K Add +6.9%
SCCO Southern Copper Corp. 0.16% 5,490 $555K Add +3.1%
DELL Dell Technologies -C 0.16% 4,509 $553K Add +5.8%
CSCO Cisco Systems Inc. 0.16% 7,960 $552K Add +15.2%
CME Cme Group Inc. 0.16% 1,907 $526K Add +3.1%
QCOM Qualcomm Inc. 0.15% 3,120 $497K Add +4.2%
AOR iShares Core 60/40 Balanced 0.15% 8,039 $495K Reduce -0.3%
FDLO Fidelity Low Volat Fact ETF 0.15% 7,779 $489K New
PG The Procter & Gamble Co. 0.14% 2,941 $469K Add +15.4%
QBTS D-Wave Quantum Inc. 0.14% 31,665 $464K Add +13.8%
TMFC Motley Fool 100 Index ETF 0.14% 7,139 $461K Add +19.2%
SPG Simon Property Group Inc. 0.14% 2,855 $459K Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 9,423 $446K Add +8.0%
KO The Coca-Cola Co. 0.12% 5,748 $407K Add +3.7%
CVX Chevron Corp. 0.12% 2,789 $399K Add +3.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.12% 12,020 $392K Reduce -0.8%
OKE Oneok Inc. 0.12% 4,782 $390K Add +5.6%
MA Mastercard Inc. Class A 0.12% 689 $387K No change
IYH iShares U.S. Healthcare ETF 0.11% 6,724 $380K New
SCHD Schwab US DVD Equity ETF 0.11% 14,254 $378K Reduce -2.5%
INTC Intel Corp. 0.11% 16,732 $375K Reduce -8.8%
ETH Grayscale Ethereum Staking M 0.11% 15,795 $375K Add +3.3%
ADBE Adobe Inc. 0.10% 850 $329K Add +45.0%
GOOG Alphabet Inc. Class C 0.10% 1,852 $328K No change
SUN Sunoco LP 0.10% 5,977 $320K Reduce -9.9%
CLH Clean Harbors Inc. 0.09% 1,381 $319K No change
DUOL Duolingo 0.09% 760 $312K Add +6.0%
VDE Vanguard Energy ETF 0.09% 2,613 $311K New
BA The Boeing Co. 0.09% 1,483 $311K No change
MRVL Marvell Technology Inc. 0.09% 3,956 $306K New
AGX Argan Inc. 0.08% 1,288 $284K New

Show all 126 holdings

Portfolio Sells Q1 2025 → Q2 2025
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -10.9% 1.25% −0.37
CMG Chipotle Mexican Grill Inc. Reduce -26.6% 0.55% −0.24
OXY Occidental Petroleum Corp. Sold out 0.00% −0.08
KHC The Kraft Heinz Co. Sold out 0.00% −0.08
HPQ HP Inc. Sold out 0.00% −0.07
CAT Caterpillar Inc. Sold out 0.00% −0.07
IFLN Invesco Bloomberg Enhanced F Sold out 0.00% −0.06
IDRV iShares Self-Driving Ev&tech Reduce -2.9% 0.39% −0.06
LNG Cheniere Energy Inc. Reduce -6.0% 0.33% −0.06
DBX Dropbox Inc. Class A Reduce -7.7% 0.32% −0.06
GWW WW Grainger Inc. Reduce -6.0% 0.30% −0.05
SUN Sunoco LP Reduce -9.9% 0.10% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.4% 0.29% −0.03
INTC Intel Corp. Reduce -8.8% 0.11% −0.03
SCHD Schwab US DVD Equity ETF Reduce -2.5% 0.11% −0.03
BOTZ Global X Robotics & Artifici Reduce -2.4% 0.39% −0.02
AOR iShares Core 60/40 Balanced Reduce -0.3% 0.15% −0.01
SCHO Schwab Short-Term US Treas Reduce -1.3% 0.06% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.9% 0.65% −0.01
IBND SS SPDR BB Intl Corp. BD ETF Reduce -0.8% 0.12% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.07% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -0.7% 0.56% +0.00
PATH Uipath Inc. Class A Reduce -5.2% 0.22% +0.00
PSN Parsons Corp. Reduce -1.2% 0.08% +0.00
AMAT Applied Materials Inc. Reduce -0.7% 0.18% +0.01
NTAP Netapp Inc. Reduce -0.4% 0.38% +0.01
APP AppLovin Corp. Class A Reduce -2.3% 0.27% +0.02
ETHE Grayscale Ethereum Staking E Reduce -1.1% 0.25% +0.03
EME Emcor Group Inc. Reduce -6.2% 0.27% +0.04
DDOG Datadog Inc. Class A Reduce -3.9% 0.39% +0.04
TTD Trade Desk Inc./the Class A Reduce -0.1% 0.37% +0.04
TSLA Tesla Inc. Reduce -0.4% 1.32% +0.05
AXON Axon Enterprise Inc. Reduce -3.1% 0.45% +0.11
IONQ Ionq Inc. Reduce -0.9% 0.62% +0.24

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +4.4% 4.22% +0.98
PLTR Palantir Technologies Inc. Class A Add +0.6% 1.72% +0.48
AVGO Broadcom Inc. Add +6.9% 0.93% +0.31
NFLX Netflix Inc. Add +4.0% 1.14% +0.25
MSFT Microsoft Corp. Add +4.6% 1.51% +0.24
KOMP SS SPDR S&P Kensho Ne Comp Add +2.7% 8.90% +0.23
QQQ Invesco QQQ Trust Series 1 Add +2.0% 8.93% +0.22
VDC Vanguard Consumer Staple ETF New 0.18% +0.18
MSTR Strategy Inc. Add +1.8% 0.96% +0.17
META Meta Platforms Inc. Class A Add +2.4% 1.54% +0.17
GE General Electric Add +7.8% 0.99% +0.15
FDLO Fidelity Low Volat Fact ETF New 0.15% +0.15
ANET Arista Networks Inc. Add +5.8% 0.81% +0.13
AXP American Express Co. Add +44.4% 0.41% +0.13
NOW ServiceNow Inc. Add +5.5% 0.91% +0.13
IYH iShares U.S. Healthcare ETF New 0.11% +0.11
HWM Howmet Aerospace Inc. Add +2.2% 0.48% +0.10
VDE Vanguard Energy ETF New 0.09% +0.09
MRVL Marvell Technology Inc. New 0.09% +0.09
AGX Argan Inc. New 0.08% +0.08
ARKQ ARK Autonomous Tech & Robot Add +3.7% 0.51% +0.08
HD Home Depot Inc. New 0.08% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.08% +0.08
ARTY iShares Future AI & Tech ETF Add +5.6% 0.48% +0.07
GBTC Grayscale Bitcoin Trust ETF New 0.07% +0.07
SCHQ Schwab Long-Term US Treasury New 0.07% +0.07
SNPS Synopsys Inc. New 0.07% +0.07
MU Micron Technology Inc. New 0.07% +0.07
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
GLD SPDR Gold Shares Add +60.7% 0.21% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
QBTS D-Wave Quantum Inc. Add +13.8% 0.14% +0.06
PANW Palo Alto Networks Inc. Add +6.0% 0.81% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
CRM Salesforce Inc. New 0.06% +0.06
IWV iShares Russell 3000 ETF New 0.06% +0.06
AMZN Amazon.com Inc. Add +5.5% 1.49% +0.06
THNQ Robo Global Artificial Intel Add +5.8% 0.47% +0.05
JPM JPMorgan Chase & Co. Add +20.0% 0.24% +0.04
F Ford Motor Co. New 0.04% +0.04
AIO Virtus Artific Intel & Tech Add +8.2% 0.33% +0.03
AMD Advanced Micro Devices Add +0.0% 0.22% +0.03
DELL Dell Technologies -C Add +5.8% 0.16% +0.03
RGTI Rigetti Computing Inc. Add +11.8% 0.08% +0.02
FCX Freeport-McMoran Inc. Add +13.2% 0.22% +0.02
TMFC Motley Fool 100 Index ETF Add +19.2% 0.14% +0.02
ETH Grayscale Ethereum Staking M Add +3.3% 0.11% +0.02
ADBE Adobe Inc. Add +45.0% 0.10% +0.02
ETG Eaton Vance T/A GL DVD Incm Add +7.7% 0.30% +0.02
CSCO Cisco Systems Inc. Add +15.2% 0.16% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$25.8MQQQ, KOMP, RPV, BIV, IEMG
Q1 2026 264$22.6MQQQ, KOMP, RPV, BIV, GLD
Q4 2025 631$390.9MQQQ, KOMP, RPV, BIV, IEMG
Q3 2025 608$384.0MKOMP, QQQ, BIV, RPV, IEMG
Q2 2025 126$336.8MQQQ, KOMP, BIV, RPV, SPLB
Q1 2025 113$287.8MBIV, QQQ, KOMP, RPV, SPLB
Q4 2024 110$296.2MKOMP, QQQ, BIV, RPV, SPLB
Q3 2024 119$279.3MBIV, KOMP, QQQ, RPV, SPLB
Q2 2024 119$252.1MQQQ, BIV, KOMP, RPV, VCLT
Q1 2024 126$259.7MBIV, KOMP, QQQ, RPV, VCLT