Strategic Advocates LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Strategic Advocates LLC reported 631 stock positions worth $390.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.3% of the portfolio, followed by SS SPDR S&P Kensho Ne Comp (KOMP, 9.0%) and Invesco S&P 500 Pure Value E (RPV, 7.7%). Compared with Q3 2025, it opened 35 new positions, sold out of 14, added to 166 and reduced 146. The biggest buy was Invesco S&P 500 Pure Value E (RPV, shares +4%) and the biggest sale SS SPDR P Long Term C ETF (SPLB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001991340
- Portfolio Value
- $390.9M (Q4 2025)
- SEC Filing
- 0001991340-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 631 stocks · $390.9M
| QQQ Invesco QQQ Trust Series 1 | 9.26% | 58,429 | $36.2M | Add +3.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 9.03% | 587,122 | $35.3M | Add +3.0% |
| RPV Invesco S&P 500 Pure Value E | 7.67% | 288,160 | $30.0M | Add +4.4% |
| BIV Vanguard Intermediate-Term B | 7.26% | 363,382 | $28.4M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 5.49% | 318,231 | $21.4M | Add +3.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 4.90% | 155,656 | $19.2M | Add +4.2% |
| SPLB SS SPDR P Long Term C ETF | 4.75% | 818,385 | $18.6M | Reduce -5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.57% | 337,254 | $17.9M | Add +0.1% |
| NVDA Nvidia Corp. | 4.46% | 92,985 | $17.4M | Add +0.7% |
| AAPL Apple Inc. | 2.44% | 34,922 | $9.5M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 1.95% | 42,042 | $7.6M | Reduce -1.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.86% | 76,100 | $7.3M | Add +31.7% |
| TSLA Tesla Inc. | 1.61% | 13,824 | $6.3M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.50% | 25,231 | $5.9M | Add +5.1% |
| MSFT Microsoft Corp. | 1.37% | 10,973 | $5.3M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 1.32% | 16,476 | $5.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.31% | 7,666 | $5.1M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 1.17% | 14,695 | $4.6M | Add +8.1% |
| AVGO Broadcom Inc. | 1.12% | 12,502 | $4.4M | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 1.04% | 7,116 | $4.1M | Add +8.4% |
| ANET Arista Networks Inc. | 1.02% | 30,164 | $4.0M | Add +6.5% |
| NFLX Netflix Inc. | 0.75% | 31,108 | $2.9M | Add +9.0% |
| PANW Palo Alto Networks Inc. | 0.73% | 15,325 | $2.9M | Add +9.0% |
| BSX Boston Scientific Corp. | 0.67% | 27,465 | $2.6M | Add +13.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.66% | 38,237 | $2.6M | Add +152.8% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 75,085 | $2.5M | Reduce 0.0% |
| NOW ServiceNow Inc. | 0.63% | 15,864 | $2.4M | Add +10.7% |
| AXP American Express Co. | 0.60% | 6,249 | $2.3M | Add +16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 4,702 | $2.3M | Add +0.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.59% | 19,947 | $2.3M | Add +2.0% |
| IONQ Ionq Inc. | 0.57% | 49,527 | $2.2M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 24,508 | $2.2M | Reduce -2.8% |
| ARTY iShares Future AI & Tech ETF | 0.52% | 41,871 | $2.0M | Add +2.9% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.51% | 31,314 | $2.0M | Add +4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 13,434 | $1.9M | Reduce -1.6% |
| HWM Howmet Aerospace Inc. | 0.46% | 8,564 | $1.8M | Reduce -2.7% |
| SOFI Sofi Technologies Inc. | 0.45% | 65,592 | $1.7M | No change |
| APP AppLovin Corp. Class A | 0.42% | 2,368 | $1.6M | Reduce -8.1% |
| PGR Progressive Corp. | 0.39% | 6,676 | $1.5M | Reduce -15.4% |
| TMFC Motley Fool 100 Index ETF | 0.39% | 21,192 | $1.5M | Add +48.3% |
| IDRV iShares Self-Driving Ev&tech | 0.38% | 38,442 | $1.5M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,842 | $1.4M | Reduce -0.3% |
| BOTZ Global X Robotics & Artifici | 0.35% | 36,889 | $1.3M | Reduce -2.7% |
| DDOG Datadog Inc. Class A | 0.34% | 9,571 | $1.3M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 8,884 | $1.3M | Reduce -2.7% |
| NTAP Netapp Inc. | 0.32% | 11,554 | $1.3M | Reduce -8.3% |
| MSTR Strategy Inc. | 0.31% | 7,812 | $1.2M | Add +1.6% |
| AMD Advanced Micro Devices | 0.30% | 5,402 | $1.2M | Add +1.6% |
| AXON Axon Enterprise Inc. | 0.28% | 1,904 | $1.1M | Add +2.6% |
| GWW WW Grainger Inc. | 0.26% | 1,010 | $1.0M | Add +2.0% |
| EME Emcor Group Inc. | 0.26% | 1,634 | $1.0M | Reduce -3.2% |
| DBX Dropbox Inc. Class A | 0.25% | 35,978 | $995K | Reduce -4.9% |
| PATH Uipath Inc. Class A | 0.25% | 57,756 | $963K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.24% | 2,401 | $958K | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.24% | 18,083 | $930K | Reduce -0.6% |
| QBTS D-Wave Quantum Inc. | 0.23% | 33,902 | $890K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,565 | $830K | Reduce -7.8% |
| SCCO Southern Copper Corp. | 0.18% | 4,784 | $696K | Reduce -12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,139 | $646K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.15% | 7,526 | $583K | Reduce -6.8% |
| LNG Cheniere Energy Inc. | 0.15% | 2,994 | $579K | Reduce -35.9% |
| AMAT Applied Materials Inc. | 0.15% | 2,196 | $571K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 14,862 | $567K | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,797 | $565K | Reduce -3.0% |
| ETHE Grayscale Ethereum Staking E | 0.14% | 22,504 | $546K | Reduce -33.1% |
| RGTI Rigetti Computing Inc. | 0.14% | 24,030 | $539K | Add +0.5% |
| MU Micron Technology Inc. | 0.14% | 1,827 | $534K | Add +0.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 7,917 | $532K | Add +1.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.13% | 22,930 | $526K | Reduce -17.5% |
| QCOM Qualcomm Inc. | 0.13% | 3,003 | $521K | Reduce -9.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 5,365 | $513K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.13% | 2,728 | $510K | Reduce -7.4% |
| DELL Dell Technologies -C | 0.13% | 3,965 | $507K | Reduce -11.9% |
| AOR iShares Core 60/40 Balanced | 0.13% | 7,571 | $495K | Reduce -8.2% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.13% | 28,059 | $492K | Reduce -14.8% |
| CME Cme Group Inc. | 0.13% | 1,776 | $490K | Reduce -8.0% |
| AIO Virtus Artific Intel & Tech | 0.12% | 21,935 | $482K | Reduce -16.3% |
| INTC Intel Corp. | 0.12% | 12,898 | $481K | Reduce -22.6% |
| FLC Flaherty & Crumrine TTL RTRN | 0.12% | 27,526 | $481K | Reduce -13.6% |
| DFP Flaherty & Crumrine DYN Pref | 0.12% | 21,928 | $457K | Reduce -13.9% |
| TYG Tortoise Energy Infrastruct | 0.12% | 11,198 | $456K | Reduce -14.5% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 6,947 | $455K | Add +1.3% |
| KIO KKR Income Opportunities | 0.12% | 38,847 | $451K | Reduce -16.0% |
| AGX Argan Inc. | 0.10% | 1,286 | $406K | Reduce -4.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.10% | 12,020 | $386K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,763 | $374K | Reduce -35.8% |
| VVR Invesco Senior Income Trust | 0.09% | 113,066 | $370K | Reduce -20.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 7,223 | $360K | Add +24.8% |
| ETH Grayscale Ethereum Staking M | 0.09% | 12,692 | $354K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.09% | 611 | $353K | Add +19.6% |
| OKE Oneok Inc. | 0.09% | 4,688 | $346K | Reduce -3.4% |
| MRVL Marvell Technology Inc. | 0.09% | 3,951 | $343K | No change |
| VDE Vanguard Energy ETF | 0.09% | 2,646 | $335K | Add +0.8% |
| CLH Clean Harbors Inc. | 0.08% | 1,381 | $328K | No change |
| MA Mastercard Inc. Class A | 0.08% | 567 | $327K | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.08% | 2,116 | $305K | Reduce -30.6% |
| HD Home Depot Inc. | 0.07% | 843 | $292K | Add +6.2% |
| ET Energy Transfer LP | 0.07% | 17,585 | $291K | Add +14.0% |
| BA The Boeing Co. | 0.07% | 1,326 | $290K | Reduce -10.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 6,341 | $272K | Add +0.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 140 | $2K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 140 | $1K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 6 | $488 | Add +50.0% |
Lines left out (3) · $47 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MAR Marriott International Class A | CL A | 0 | $33 |
| VLGEA Village Super Market Class A | CL A NEW | 0 | $10 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 0 | $4 |
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: $390.9M.
Portfolio Sells Q3 2025 → Q4 2025
| SPLB SS SPDR P Long Term C ETF | Reduce -5.1% | 4.75% | −0.44 |
| IONQ Ionq Inc. | Reduce -0.5% | 0.57% | −0.22 |
| ETHE Grayscale Ethereum Staking E | Reduce -33.1% | 0.14% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 7.26% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -35.9% | 0.15% | −0.14 |
| PGR Progressive Corp. | Reduce -15.4% | 0.39% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -91.6% | 0.01% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 1.95% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -12.6% | 0.14% | −0.07 |
| NTAP Netapp Inc. | Reduce -8.3% | 0.32% | −0.07 |
| KO The Coca-Cola Co. | Reduce -67.1% | 0.03% | −0.07 |
| MARA Mara Holdings Inc. | Reduce -61.9% | 0.01% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -8.1% | 0.42% | −0.06 |
| BAC Bank of America Corp. | Reduce -50.5% | 0.07% | −0.06 |
| CVX Chevron Corp. | Reduce -50.8% | 0.05% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -35.8% | 0.10% | −0.06 |
| DUOL Duolingo | Reduce -65.5% | 0.01% | −0.05 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -80.8% | 0.01% | −0.05 |
| HPQ HP Inc. | Reduce -81.7% | 0.01% | −0.05 |
| DVA Davita Inc. | Reduce -86.5% | 0.01% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -30.6% | 0.08% | −0.04 |
| DBX Dropbox Inc. Class A | Reduce -4.9% | 0.25% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -58.3% | 0.02% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -85.8% | 0.01% | −0.04 |
| AIO Virtus Artific Intel & Tech | Reduce -16.3% | 0.12% | −0.04 |
| ETH Grayscale Ethereum Staking M | Reduce -0.9% | 0.09% | −0.04 |
| APPF Appfolio Inc. Class A | Reduce -39.8% | 0.04% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -66.3% | 0.02% | −0.04 |
| DELL Dell Technologies -C | Reduce -11.9% | 0.13% | −0.04 |
| KIO KKR Income Opportunities | Reduce -16.0% | 0.12% | −0.04 |
| ESTC Elastic NV | Reduce -96.6% | 0.00% | −0.03 |
| VVR Invesco Senior Income Trust | Reduce -20.5% | 0.09% | −0.03 |
| VERX Vertex Inc. Class A | Reduce -64.2% | 0.01% | −0.03 |
| TYG Tortoise Energy Infrastruct | Reduce -14.5% | 0.12% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 0.48% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.0% | 0.05% | −0.03 |
| EME Emcor Group Inc. | Reduce -3.2% | 0.26% | −0.03 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -13.9% | 0.12% | −0.03 |
| FLC Flaherty & Crumrine TTL RTRN | Reduce -13.6% | 0.12% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -1.7% | 0.34% | −0.02 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Reduce -14.8% | 0.13% | −0.02 |
| INTC Intel Corp. | Reduce -22.6% | 0.12% | −0.02 |
| PSN Parsons Corp. | Reduce -1.1% | 0.06% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -46.5% | 0.03% | −0.02 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -17.5% | 0.13% | −0.02 |
| SUN Sunoco LP | Reduce -26.3% | 0.06% | −0.02 |
| UNP Union Pacific Corp. | Reduce -23.8% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.21% | −0.02 |
| NKE Nike Inc. Class B | Reduce -81.1% | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| RPV Invesco S&P 500 Pure Value E | Add +4.4% | 7.67% | +0.52 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +31.7% | 1.86% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 9.26% | +0.40 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +152.8% | 0.66% | +0.40 |
| ISRG Intuitive Surgical Inc. | Add +8.4% | 1.04% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +3.4% | 5.49% | +0.20 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +4.2% | 4.90% | +0.17 |
| AXP American Express Co. | Add +16.2% | 0.60% | +0.13 |
| TMFC Motley Fool 100 Index ETF | Add +48.3% | 0.39% | +0.13 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.50% | +0.13 |
| GE General Electric | Add +8.1% | 1.17% | +0.11 |
| AVGO Broadcom Inc. | Add +3.5% | 1.12% | +0.08 |
| TSLA Tesla Inc. | Add +4.7% | 1.61% | +0.08 |
| AMD Advanced Micro Devices | Add +1.6% | 0.30% | +0.07 |
| BSX Boston Scientific Corp. | Add +13.9% | 0.67% | +0.06 |
| MU Micron Technology Inc. | Add +0.1% | 0.14% | +0.06 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.05% | +0.05 |
| BPRE Bluerock Private Real Estate | New | 0.04% | +0.04 |
| PACS Pacs Group Inc. | Add +18.5% | 0.05% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +2.9% | 0.52% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +86416.7% | 0.04% | +0.04 |
| ZS Zscaler Inc. | Add +1165.9% | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +1.9% | 0.24% | +0.03 |
| CAT Caterpillar Inc. | Add +19.6% | 0.09% | +0.03 |
| ARKQ ARK Autonomous Tech & Robot | Add +2.0% | 0.59% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +105.3% | 0.04% | +0.02 |
| GWW WW Grainger Inc. | Add +2.0% | 0.26% | +0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Add +71.5% | 0.05% | +0.02 |
| NET Cloudflare Inc. Class A | Add +6760.0% | 0.02% | +0.02 |
| TBIL F/M US Treasury 3 Month Bill | Add +24.8% | 0.09% | +0.02 |
| XRPZ Franklin XRP ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +25.4% | 0.05% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +1.3% | 0.12% | +0.01 |
| QBTS D-Wave Quantum Inc. | Add +0.6% | 0.23% | +0.01 |
| THNQ Robo Global Artificial Intel | Add +4.2% | 0.51% | +0.01 |
| MSFT Microsoft Corp. | Add +9.0% | 1.37% | +0.01 |
| EWY iShares MSCI South Korea ETF | New | 0.01% | +0.01 |
| F Ford Motor Co. | Add +13.9% | 0.04% | +0.01 |
| SMA Smartstop Self Storage REIT | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.59% | +0.01 |
| TWST Twist Bioscience Corp. | Add +562.7% | 0.01% | +0.01 |
| CRSP Crispr Therapeutics AG | Add +127.6% | 0.02% | +0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +808.9% | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.0% | 0.07% | +0.01 |
| MAIN Main Street Capital Corp. | Add +29.4% | 0.04% | +0.01 |
| FN Fabrinet | Add +1.4% | 0.03% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +57.3% | 0.02% | +0.01 |
| CL Colgate-Palmolive Co. | Add +23.9% | 0.04% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +76.4% | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | Add +85.6% | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +50.0% | 6 | $488 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | New | 0 | $4 |
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 |