Strategic Advocates LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Strategic Advocates LLC reported 264 stock positions worth $22.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.3% of the portfolio, followed by SS SPDR S&P Kensho Ne Comp (KOMP, 6.2%) and Invesco S&P 500 Pure Value E (RPV, 5.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 387, added to 22 and reduced 166. The biggest buy was Vanguard Consumer Staple ETF (VDC, shares +10%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001991340
- Portfolio Value
- $22.6M (Q1 2026)
- SEC Filing
- 0001991340-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 264 stocks · $22.6M
| QQQ Invesco QQQ Trust Series 1 | 6.30% | 2,466 | $1.4M | Reduce -95.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 6.17% | 23,848 | $1.4M | Reduce -95.9% |
| RPV Invesco S&P 500 Pure Value E | 5.78% | 12,152 | $1.3M | Reduce -95.8% |
| BIV Vanguard Intermediate-Term B | 5.04% | 14,767 | $1.1M | Reduce -95.9% |
| GLD SPDR Gold Shares | 4.11% | 2,158 | $929K | Reduce -10.1% |
| IEMG iShares Core MSCI Emerging | 4.01% | 12,999 | $907K | Reduce -95.9% |
| SPLB SS SPDR P Long Term C ETF | 3.78% | 38,453 | $854K | Reduce -95.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 3.59% | 6,515 | $811K | Reduce -95.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.25% | 13,986 | $735K | Reduce -95.8% |
| FDLO Fidelity Low Volat Fact ETF | 2.07% | 7,228 | $467K | Reduce -8.7% |
| NVDA Nvidia Corp. | 1.93% | 2,504 | $437K | Reduce -97.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.93% | 6,633 | $436K | Reduce -82.7% |
| VDC Vanguard Consumer Staple ETF | 1.93% | 1,939 | $435K | Add +10.0% |
| VDE Vanguard Energy ETF | 1.84% | 2,398 | $415K | Reduce -9.4% |
| IYH iShares U.S. Healthcare ETF | 1.79% | 6,569 | $405K | Reduce -5.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.62% | 3,931 | $367K | Reduce -94.8% |
| TSLA Tesla Inc. | 1.37% | 834 | $310K | Reduce -94.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 6,121 | $281K | Reduce -3.5% |
| AAPL Apple Inc. | 1.24% | 1,105 | $280K | Reduce -96.8% |
| AVGO Broadcom Inc. | 1.14% | 829 | $257K | Reduce -93.4% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 1,667 | $244K | Reduce -96.0% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 1,642 | $243K | Reduce -81.5% |
| GE General Electric filed as GE AEROSPACE | 1.07% | 855 | $243K | Reduce -94.2% |
| SCHQ Schwab Long-Term US Treasury | 1.06% | 7,608 | $239K | Add +7.8% |
| MUC BlackRock Munihold Ca QLTY | 1.04% | 22,621 | $235K | No change |
| IONQ Ionq Inc. | 0.93% | 7,288 | $210K | Reduce -85.3% |
| AMZN Amazon.com Inc. | 0.77% | 840 | $175K | Reduce -96.7% |
| ANET Arista Networks Inc. | 0.77% | 1,420 | $174K | Reduce -95.3% |
| ISRG Intuitive Surgical Inc. | 0.76% | 374 | $172K | Reduce -94.7% |
| INTC Intel Corp. | 0.76% | 3,900 | $172K | Reduce -69.8% |
| META Meta Platforms Inc. Class A | 0.67% | 265 | $152K | Reduce -96.5% |
| QBTS D-Wave Quantum Inc. | 0.66% | 10,398 | $150K | Reduce -69.3% |
| DDOG Datadog Inc. Class A | 0.66% | 1,265 | $149K | Reduce -86.8% |
| SCHR Schwab Intermediate-Term US | 0.66% | 5,985 | $149K | Add +89.2% |
| EME Emcor Group Inc. | 0.65% | 198 | $146K | Reduce -87.9% |
| SPHY SS SPDR P High Yield ETF | 0.61% | 5,924 | $138K | New |
| MSFT Microsoft Corp. | 0.60% | 367 | $136K | Reduce -96.7% |
| FCX Freeport-McMoran Inc. | 0.59% | 2,260 | $133K | Reduce -87.5% |
| AXP American Express Co. | 0.58% | 433 | $131K | Reduce -93.1% |
| BSX Boston Scientific Corp. | 0.58% | 2,073 | $130K | Reduce -92.5% |
| SCHF Schwab Intl Equity ETF | 0.57% | 5,243 | $130K | Add +3466.7% |
| HWM Howmet Aerospace Inc. | 0.56% | 551 | $127K | Reduce -93.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.54% | 10,400 | $121K | No change |
| NFLX Netflix Inc. | 0.52% | 1,228 | $118K | Reduce -96.0% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 462 | $116K | New |
| MSTR Strategy Inc. | 0.50% | 906 | $113K | Reduce -88.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 379 | $109K | Reduce -97.7% |
| PWR Quanta Services Inc. | 0.47% | 192 | $105K | New |
| RGTI Rigetti Computing Inc. | 0.47% | 7,505 | $105K | Reduce -68.8% |
| NTAP Netapp Inc. | 0.46% | 1,024 | $105K | Reduce -91.1% |
| FIX Comfort Systems USA Inc. | 0.43% | 71 | $98K | New |
| ET Energy Transfer LP | 0.43% | 5,000 | $97K | Reduce -71.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 391 | $95K | Reduce -81.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.42% | 1,591 | $94K | Reduce -32.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 572 | $92K | Reduce -96.3% |
| BWXT BWX Technologies Inc. | 0.41% | 448 | $92K | Add +38.7% |
| AGX Argan Inc. | 0.39% | 162 | $88K | Reduce -87.4% |
| APH Amphenol Corp. Class A | 0.38% | 683 | $86K | New |
| TWST Twist Bioscience Corp. | 0.37% | 1,760 | $84K | Add +65.0% |
| IBKR Interactive Brokers Gro Class A | 0.36% | 1,205 | $81K | New |
| APP AppLovin Corp. Class A | 0.33% | 189 | $75K | Reduce -92.0% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 781 | $69K | Reduce -96.8% |
| S Sentinelone Inc. Class A | 0.28% | 5,000 | $64K | Add +233.3% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 502 | $64K | Reduce -96.3% |
| CRSP Crispr Therapeutics AG | 0.28% | 1,329 | $63K | Add +11.2% |
| HD Home Depot Inc. | 0.28% | 192 | $63K | Reduce -77.2% |
| WGMI CS BTC Min Dig PWR ETF | 0.28% | 1,800 | $63K | No change |
| CVX Chevron Corp. | 0.27% | 300 | $62K | Reduce -78.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 637 | $61K | Reduce -50.2% |
| PHYS Sprott Physical Gold Trust | 0.27% | 1,732 | $61K | No change |
| NOW ServiceNow Inc. | 0.27% | 580 | $61K | Reduce -96.3% |
| KO The Coca-Cola Co. | 0.26% | 771 | $59K | Reduce -59.5% |
| VZ Verizon Communications Inc. | 0.25% | 1,146 | $58K | Reduce -23.5% |
| NET Cloudflare Inc. Class A | 0.25% | 269 | $56K | Reduce -21.6% |
| ALB Albemarle Corp. | 0.24% | 300 | $54K | Reduce -1.6% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 3,010 | $52K | Reduce -15.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 199 | $51K | New |
| VGSH Vanguard Short-Term Treasury | 0.22% | 865 | $51K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 655 | $50K | Reduce -61.5% |
| NPO Enpro Inc. | 0.22% | 200 | $50K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 500 | $47K | Reduce -25.0% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.20% | 7,267 | $45K | Add +65.9% |
| GFS Globalfoundries Inc. | 0.20% | 1,000 | $44K | Reduce -2.5% |
| EQNR Equinor ASA-Spon ADR | 0.19% | 1,000 | $42K | No change |
| LVS Las Vegas Sands Corp. | 0.18% | 774 | $42K | Add +261.7% |
| UEC Uranium Energy Corp. | 0.18% | 3,000 | $41K | No change |
| MPWR Monolithic Power Systems Inc. | 0.18% | 37 | $40K | New |
| OKLO Oklo Inc. | 0.17% | 786 | $39K | Add +18.6% |
| HESM Hess Midstream LP Class A | 0.17% | 1,000 | $39K | Add +25.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 81 | $39K | Reduce -97.2% |
| IDXX Idexx Laboratories Inc. | 0.17% | 69 | $39K | Add +762.5% |
| SYM Symbotic Inc. | 0.16% | 700 | $37K | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 85 | $37K | Reduce -98.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 379 | $37K | Reduce -92.9% |
| GWW WW Grainger Inc. | 0.16% | 33 | $36K | Reduce -96.7% |
| CCJ Cameco Corp. | 0.16% | 330 | $36K | No change |
| BA The Boeing Co. | 0.15% | 175 | $35K | Reduce -86.8% |
| VOO Vanguard S&P 500 ETF | 0.15% | 57 | $34K | Reduce -52.9% |
| MEDP Medpace Holdings Inc. | 0.15% | 71 | $34K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.15% | 302 | $34K | Reduce -98.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 140 | $4K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 140 | $4K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 6 | $424 | No change |
Total filed on the 13F, all lines: $22.6M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -95.8% | 6.30% | −2.96 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -95.9% | 6.17% | −2.86 |
| NVDA Nvidia Corp. | Reduce -97.3% | 1.93% | −2.53 |
| BIV Vanguard Intermediate-Term B | Reduce -95.9% | 5.04% | −2.22 |
| RPV Invesco S&P 500 Pure Value E | Reduce -95.8% | 5.78% | −1.89 |
| IEMG iShares Core MSCI Emerging | Reduce -95.9% | 4.01% | −1.47 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -95.8% | 3.59% | −1.32 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -95.8% | 3.25% | −1.31 |
| AAPL Apple Inc. | Reduce -96.8% | 1.24% | −1.20 |
| SPLB SS SPDR P Long Term C ETF | Reduce -95.3% | 3.78% | −0.97 |
| PLTR Palantir Technologies Inc. Class A | Reduce -96.0% | 1.08% | −0.87 |
| GOOGL Alphabet Inc. Class A | Reduce -97.7% | 0.48% | −0.84 |
| MSFT Microsoft Corp. | Reduce -96.7% | 0.60% | −0.77 |
| AMZN Amazon.com Inc. | Reduce -96.7% | 0.77% | −0.73 |
| META Meta Platforms Inc. Class A | Reduce -96.5% | 0.67% | −0.64 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.63 |
| SOFI Sofi Technologies Inc. | Reduce -100.0% | 0.00% | −0.44 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -98.5% | 0.15% | −0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -98.2% | 0.16% | −0.43 |
| THNQ Robo Global Artificial Intel | Reduce -98.6% | 0.12% | −0.39 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.39 |
| ARTY iShares Future AI & Tech ETF | Reduce -98.4% | 0.13% | −0.39 |
| NOW ServiceNow Inc. | Reduce -96.3% | 0.27% | −0.36 |
| PANW Palo Alto Networks Inc. | Reduce -96.3% | 0.41% | −0.33 |
| BOTZ Global X Robotics & Artifici | Reduce -99.5% | 0.03% | −0.32 |
| IDRV iShares Self-Driving Ev&tech | Reduce -99.0% | 0.07% | −0.31 |
| PGR Progressive Corp. | Reduce -98.5% | 0.09% | −0.30 |
| ISRG Intuitive Surgical Inc. | Reduce -94.7% | 0.76% | −0.28 |
| AOA iShares Core 80/20 Aggressiv | Reduce -96.8% | 0.31% | −0.26 |
| ANET Arista Networks Inc. | Reduce -95.3% | 0.77% | −0.25 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -94.8% | 1.62% | −0.24 |
| TSLA Tesla Inc. | Reduce -94.0% | 1.37% | −0.24 |
| NFLX Netflix Inc. | Reduce -96.0% | 0.52% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -97.2% | 0.17% | −0.19 |
| IWP iShares Russell Mid-Cap Grow | Reduce -96.3% | 0.28% | −0.19 |
| AMD Advanced Micro Devices | Reduce -97.3% | 0.13% | −0.17 |
| AXON Axon Enterprise Inc. | Reduce -96.4% | 0.13% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -99.9% | 0.00% | −0.14 |
| ETHE Grayscale Ethereum Staking E | Reduce -99.3% | 0.01% | −0.13 |
| PATH Uipath Inc. Class A | Reduce -95.7% | 0.12% | −0.12 |
| MU Micron Technology Inc. | Reduce -99.5% | 0.01% | −0.12 |
| DBX Dropbox Inc. Class A | Reduce -96.3% | 0.13% | −0.12 |
| FLC Flaherty & Crumrine TTL RTRN | Reduce -99.6% | 0.01% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -97.0% | 0.10% | −0.11 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -99.6% | 0.01% | −0.11 |
| KIO KKR Income Opportunities | Reduce -99.7% | 0.01% | −0.11 |
| TYG Tortoise Energy Infrastruct | Reduce -99.7% | 0.01% | −0.11 |
| GWW WW Grainger Inc. | Reduce -96.7% | 0.16% | −0.10 |
| DELL Dell Technologies -C | Reduce -99.1% | 0.03% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| VDC Vanguard Consumer Staple ETF | Add +10.0% | 1.93% | +1.83 |
| SCHQ Schwab Long-Term US Treasury | Add +7.8% | 1.06% | +1.00 |
| SCHR Schwab Intermediate-Term US | Add +89.2% | 0.66% | +0.64 |
| SPHY SS SPDR P High Yield ETF | New | 0.61% | +0.61 |
| SCHF Schwab Intl Equity ETF | Add +3466.7% | 0.57% | +0.57 |
| VRT Vertiv Holdings Co. Class A | New | 0.51% | +0.51 |
| PWR Quanta Services Inc. | New | 0.47% | +0.47 |
| FIX Comfort Systems USA Inc. | New | 0.43% | +0.43 |
| BWXT BWX Technologies Inc. | Add +38.7% | 0.41% | +0.39 |
| APH Amphenol Corp. Class A | New | 0.38% | +0.38 |
| TWST Twist Bioscience Corp. | Add +65.0% | 0.37% | +0.36 |
| IBKR Interactive Brokers Gro Class A | New | 0.36% | +0.36 |
| S Sentinelone Inc. Class A | Add +233.3% | 0.28% | +0.28 |
| CRSP Crispr Therapeutics AG | Add +11.2% | 0.28% | +0.26 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.23% | +0.23 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +65.9% | 0.20% | +0.19 |
| LVS Las Vegas Sands Corp. | Add +261.7% | 0.18% | +0.18 |
| MPWR Monolithic Power Systems Inc. | New | 0.18% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +762.5% | 0.17% | +0.17 |
| HESM Hess Midstream LP Class A | Add +25.0% | 0.17% | +0.17 |
| OKLO Oklo Inc. | Add +18.6% | 0.17% | +0.16 |
| MEDP Medpace Holdings Inc. | New | 0.15% | +0.15 |
| CLF Cleveland-Cliffs Inc. | Add +100.0% | 0.15% | +0.14 |
| BE Bloom Energy Corp. Class A | Add +3028.6% | 0.13% | +0.13 |
| SMR Nuscale Power Corp. | Add +23.6% | 0.14% | +0.13 |
| RMBS Rambus Inc. | Add +34.7% | 0.11% | +0.10 |
| RWT Redwood Trust Inc. | New | 0.10% | +0.10 |
| PEGA Pegasystems Inc. | Add +67.9% | 0.09% | +0.09 |
| MSTY Yieldmax MSTR Option Is ETF | Add +44.6% | 0.09% | +0.08 |
| RYZ Ryerson Holding Corp. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| FSSL FS Specialty Lending Fund | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +14.3% | 0.04% | +0.04 |
| HALO Halozyme Therapeutics Inc. | New | 0.03% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +11.8% | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| FBOT Fidelity Disrupt Automat ETF | New | 0.01% | +0.01 |
| WMS Advanced Drainage Systems Inc. | New | 0.01% | +0.01 |
| DY Dycom Industries Inc. | New | 0.01% | +0.01 |
| ALAB Astera Labs Inc. | New | 0.01% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +42.9% | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| MAR Marriott International Class A | CL A | Sold out | 0 | $33before exit |
| VLGEA Village Super Market Class A | CL A NEW | Sold out | 0 | $10before exit |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | Sold out | 0 | $4before exit |
| IMVP Invesco India Exchange-Trade | INDIA ETF | Reduce -100.0% | 0 | $0 |
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 |