Strategic Advocates LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 26, 2025), Strategic Advocates LLC reported 608 stock positions worth $384.0 million. Its top holding was SS SPDR S&P Kensho Ne Comp (KOMP) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and Vanguard Intermediate-Term B (BIV, 7.4%). Compared with Q2 2025, it opened 482 new positions, added to 71 and reduced 42. The biggest buy was SS SPDR S&P Kensho Ne Comp (KOMP, shares +3%) and the biggest sale Chipotle Mexican Grill (CMG, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001991340
- Portfolio Value
- $384.0M (Q3 2025)
- SEC Filing
- 0001991340-25-000003 ↗ filed Nov 26, 2025
Holdings Value
Holdings 608 stocks · $384.0M
| KOMP SS SPDR S&P Kensho Ne Comp | 9.25% | 570,232 | $35.5M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.86% | 56,653 | $34.0M | Add +3.9% |
| BIV Vanguard Intermediate-Term B | 7.40% | 363,863 | $28.4M | Add +5.1% |
| RPV Invesco S&P 500 Pure Value E | 7.15% | 276,123 | $27.4M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 5.29% | 307,901 | $20.3M | Add +3.0% |
| SPLB SS SPDR P Long Term C ETF | 5.19% | 862,740 | $19.9M | Add +2.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 4.74% | 149,389 | $18.2M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.65% | 336,859 | $17.9M | Add +6.8% |
| NVDA Nvidia Corp. | 4.49% | 92,356 | $17.2M | Add +2.6% |
| AAPL Apple Inc. | 2.38% | 35,962 | $9.2M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 2.02% | 42,508 | $7.8M | Add +0.1% |
| TSLA Tesla Inc. | 1.53% | 13,200 | $5.9M | Reduce -5.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.44% | 57,791 | $5.5M | Add +30.0% |
| AMZN Amazon.com Inc. | 1.37% | 24,004 | $5.3M | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.36% | 7,131 | $5.2M | Add +1.2% |
| MSFT Microsoft Corp. | 1.36% | 10,066 | $5.2M | Reduce -1.6% |
| ANET Arista Networks Inc. | 1.07% | 28,323 | $4.1M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.07% | 16,887 | $4.1M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 1.06% | 13,590 | $4.1M | Add +4.8% |
| AVGO Broadcom Inc. | 1.04% | 12,075 | $4.0M | Add +6.1% |
| NFLX Netflix Inc. | 0.89% | 2,853 | $3.4M | Reduce -0.6% |
| IONQ Ionq Inc. | 0.80% | 49,763 | $3.1M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.76% | 6,566 | $2.9M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.75% | 14,055 | $2.9M | Add +5.7% |
| NOW ServiceNow Inc. | 0.69% | 2,866 | $2.6M | Reduce -3.4% |
| MSTR Strategy Inc. | 0.65% | 7,690 | $2.5M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 75,086 | $2.4M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.61% | 24,107 | $2.4M | Add +12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 4,672 | $2.2M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.58% | 25,207 | $2.2M | Add +2.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.57% | 19,561 | $2.2M | Add +2.3% |
| PGR Progressive Corp. | 0.51% | 7,896 | $1.9M | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 13,654 | $1.9M | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.50% | 30,059 | $1.9M | Add +4.3% |
| ARTY iShares Future AI & Tech ETF | 0.49% | 40,702 | $1.9M | Add +4.3% |
| APP AppLovin Corp. Class A | 0.48% | 2,576 | $1.9M | Add +0.8% |
| AXP American Express Co. | 0.47% | 5,376 | $1.8M | Add +23.3% |
| SOFI Sofi Technologies Inc. | 0.45% | 65,592 | $1.7M | Reduce -9.5% |
| HWM Howmet Aerospace Inc. | 0.45% | 8,799 | $1.7M | Add +1.8% |
| NTAP Netapp Inc. | 0.39% | 12,599 | $1.5M | Add +4.1% |
| IDRV iShares Self-Driving Ev&tech | 0.38% | 40,255 | $1.5M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,852 | $1.4M | Add +10.2% |
| DDOG Datadog Inc. Class A | 0.36% | 9,738 | $1.4M | Reduce -0.7% |
| BOTZ Global X Robotics & Artifici | 0.35% | 37,899 | $1.3M | Reduce -6.4% |
| AXON Axon Enterprise Inc. | 0.35% | 1,856 | $1.3M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 9,133 | $1.3M | Add +0.1% |
| ETHE Grayscale Ethereum Staking E | 0.30% | 33,651 | $1.2M | Reduce -15.7% |
| DBX Dropbox Inc. Class A | 0.30% | 37,835 | $1.1M | Add +1.5% |
| LNG Cheniere Energy Inc. | 0.29% | 4,673 | $1.1M | Add +3.4% |
| EME Emcor Group Inc. | 0.29% | 1,688 | $1.1M | Reduce -1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 15,126 | $1.0M | New |
| TMFC Motley Fool 100 Index ETF | 0.26% | 14,287 | $1.0M | Add +100.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 990 | $944K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,782 | $878K | Add +1.8% |
| AMD Advanced Micro Devices | 0.22% | 5,317 | $860K | Add +3.1% |
| GLD SPDR Gold Shares | 0.22% | 2,356 | $837K | Add +0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 17,010 | $834K | Reduce -1.0% |
| QBTS D-Wave Quantum Inc. | 0.22% | 33,715 | $833K | Add +6.5% |
| PATH Uipath Inc. Class A | 0.20% | 58,483 | $783K | Add +2.5% |
| FCX Freeport-McMoran Inc. | 0.19% | 18,184 | $713K | Add +5.8% |
| RGTI Rigetti Computing Inc. | 0.19% | 23,921 | $713K | Add +10.4% |
| SCCO Southern Copper Corp. | 0.17% | 5,494 | $667K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,268 | $640K | Add +14.8% |
| DELL Dell Technologies -C | 0.17% | 4,503 | $638K | Reduce -0.1% |
| AIO Virtus Artific Intel & Tech | 0.16% | 26,190 | $629K | Reduce -42.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.15% | 27,799 | $587K | Reduce -41.7% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 2,744 | $586K | Add +0.2% |
| KIO KKR Income Opportunities | 0.15% | 46,242 | $583K | Reduce -43.9% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.15% | 32,944 | $570K | Reduce -45.5% |
| FLC Flaherty & Crumrine TTL RTRN | 0.15% | 31,865 | $568K | Reduce -41.7% |
| TYG Tortoise Energy Infrastruct | 0.15% | 13,095 | $564K | Reduce -43.7% |
| INTC Intel Corp. | 0.15% | 16,667 | $559K | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.14% | 2,947 | $553K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.14% | 8,079 | $553K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.14% | 3,317 | $552K | Add +6.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.14% | 25,478 | $551K | Reduce -42.0% |
| AOR iShares Core 60/40 Balanced | 0.14% | 8,244 | $531K | Add +2.5% |
| CME Cme Group Inc. | 0.14% | 1,930 | $521K | Add +1.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.13% | 7,817 | $515K | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 5,355 | $505K | Reduce -50.9% |
| ETH Grayscale Ethereum Staking M | 0.13% | 12,802 | $502K | Reduce -18.9% |
| VVR Invesco Senior Income Trust | 0.13% | 142,194 | $492K | Reduce -43.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,423 | $486K | No change |
| PG The Procter & Gamble Co. | 0.12% | 3,047 | $468K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,852 | $451K | No change |
| AMAT Applied Materials Inc. | 0.12% | 2,196 | $450K | Reduce -33.4% |
| CVX Chevron Corp. | 0.11% | 2,804 | $435K | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 6,860 | $403K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 14,391 | $393K | Add +1.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.10% | 12,020 | $388K | No change |
| KO The Coca-Cola Co. | 0.10% | 5,788 | $384K | Add +0.7% |
| AGX Argan Inc. | 0.09% | 1,350 | $365K | Add +4.8% |
| MA Mastercard Inc. Class A | 0.09% | 629 | $358K | Reduce -8.7% |
| OKE Oneok Inc. | 0.09% | 4,852 | $354K | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.09% | 3,951 | $332K | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.09% | 2,626 | $331K | Add +0.5% |
| HD Home Depot Inc. | 0.08% | 794 | $322K | Add +10.0% |
| CLH Clean Harbors Inc. | 0.08% | 1,381 | $321K | No change |
| BA The Boeing Co. | 0.08% | 1,485 | $321K | Add +0.1% |
| PSN Parsons Corp. | 0.08% | 3,776 | $313K | Add +3.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 140 | $2K | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 140 | $1K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4 | $367 | New |
Lines left out (2) · $38 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MAR Marriott International Class A | CL A | 0 | $27 |
| VLGEA Village Super Market Class A | CL A NEW | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $384.0M.
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Reduce -83.8% | 0.05% | −0.50 |
| ISRG Intuitive Surgical Inc. | Reduce -7.1% | 0.76% | −0.38 |
| MSTR Strategy Inc. | Reduce -3.8% | 0.65% | −0.31 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.89% | −0.25 |
| NOW ServiceNow Inc. | Reduce -3.4% | 0.69% | −0.22 |
| AIO Virtus Artific Intel & Tech | Reduce -42.3% | 0.16% | −0.17 |
| VVR Invesco Senior Income Trust | Reduce -43.7% | 0.13% | −0.16 |
| TYG Tortoise Energy Infrastruct | Reduce -43.7% | 0.15% | −0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -50.9% | 0.13% | −0.16 |
| KIO KKR Income Opportunities | Reduce -43.9% | 0.15% | −0.16 |
| PGR Progressive Corp. | Reduce -5.4% | 0.51% | −0.15 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Reduce -45.5% | 0.15% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.36% | −0.15 |
| TTD Trade Desk Inc./the Class A | Reduce -1.0% | 0.22% | −0.15 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -41.7% | 0.15% | −0.14 |
| FLC Flaherty & Crumrine TTL RTRN | Reduce -41.7% | 0.15% | −0.13 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -42.0% | 0.14% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -33.4% | 0.12% | −0.06 |
| BOTZ Global X Robotics & Artifici | Reduce -6.4% | 0.35% | −0.04 |
| ADBE Adobe Inc. | Reduce -14.8% | 0.07% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 0.62% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -0.7% | 0.36% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -8.7% | 0.09% | −0.02 |
| SUN Sunoco LP | Reduce -5.2% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.05% | −0.01 |
| SNPS Synopsys Inc. | Reduce -6.5% | 0.05% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -4.1% | 0.05% | −0.01 |
| IDRV iShares Self-Driving Ev&tech | Reduce -7.0% | 0.38% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.07% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.2% | 0.06% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.2% | 0.06% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -0.1% | 0.09% | −0.00 |
| F Ford Motor Co. | Reduce -0.1% | 0.04% | −0.00 |
| DELL Dell Technologies -C | Reduce -0.1% | 0.17% | +0.00 |
| EME Emcor Group Inc. | Reduce -1.3% | 0.29% | +0.01 |
| ETH Grayscale Ethereum Staking M | Reduce -18.9% | 0.13% | +0.02 |
| INTC Intel Corp. | Reduce -0.4% | 0.15% | +0.03 |
| ETHE Grayscale Ethereum Staking E | Reduce -15.7% | 0.30% | +0.05 |
| SOFI Sofi Technologies Inc. | Reduce -9.5% | 0.45% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.07% | +0.17 |
| AAPL Apple Inc. | Reduce -0.7% | 2.38% | +0.18 |
| TSLA Tesla Inc. | Reduce -5.8% | 1.53% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| KOMP SS SPDR S&P Kensho Ne Comp | Add +3.5% | 9.25% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 2.02% | +0.30 |
| ANET Arista Networks Inc. | Add +6.5% | 1.07% | +0.27 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +2.6% | 4.49% | +0.26 |
| APP AppLovin Corp. Class A | Add +0.8% | 0.48% | +0.22 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +30.0% | 1.44% | +0.19 |
| IONQ Ionq Inc. | Add +2.9% | 0.80% | +0.18 |
| TMFC Motley Fool 100 Index ETF | Add +100.1% | 0.26% | +0.13 |
| RGTI Rigetti Computing Inc. | Add +10.4% | 0.19% | +0.11 |
| AVGO Broadcom Inc. | Add +6.1% | 1.04% | +0.11 |
| QBTS D-Wave Quantum Inc. | Add +6.5% | 0.22% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.08% | +0.08 |
| GE General Electric | Add +4.8% | 1.06% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| ARKQ ARK Autonomous Tech & Robot | Add +2.3% | 0.57% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| HPQ HP Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +23.3% | 0.47% | +0.05 |
| CEF Sprott Physical Gold and Sil | New | 0.05% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.04% | +0.04 |
| AHR American Healthcare REIT Inc. | New | 0.04% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| ANGX Angel Studios Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.04% | +0.04 |
| MAIN Main Street Capital Corp. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| AOM iShares Core 40/60 Moderate | New | 0.04% | +0.04 |
| ESTC Elastic NV | New | 0.04% | +0.04 |
| ETHA iShares Ethereum Trust ETF | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| THNQ Robo Global Artificial Intel | Add +4.3% | 0.50% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | New | 140 | $2K |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | New | 140 | $1K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 4 | $367 |
| MAR Marriott International Class A | CL A | New | 0 | $27 |
| VLGEA Village Super Market Class A | CL A NEW | New | 0 | $11 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |