Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Strategic Advocates LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Strategic Advocates LLC (CIK 1991340) reported $22.6M across 263 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($1.4M, 6.30%), KOMP ($1.4M, 6.17%), RPV ($1.3M, 5.77%), BIV ($1.1M, 5.04%), GLD ($928,566, 4.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TRUST SERIES I$1.4M6.30%2,466Trimmed
2KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF$1.4M6.17%23,848Trimmed
3RPVINVESCO S&P 500 PURE VALUE ETF$1.3M5.77%12,152Trimmed
4BIVVANGUARD INTERMEDIATE-TERM BOND ETF$1.1M5.04%14,767Trimmed
5GLDSPDR GOLD SHARES$928,5664.11%2,158Trimmed
6IEMGISHARES CORE MSCI EMERGING MARKETS ETF$906,6804.01%12,999Trimmed
7SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF$854,4263.78%38,453Trimmed
8VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF$810,8573.59%6,515Trimmed
9IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$735,1043.25%13,986Trimmed
10FDLOFIDELITY LOW VOLATILITY FACTOR ETF$466,8572.07%7,228Trimmed
11VDCVANGUARD CONSUMER STAPLES ETF$435,4801.93%1,939Added
12VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF$435,7221.93%6,633Trimmed
13NVDANVIDIA CORPORATION COM$436,6981.93%2,504Trimmed
14VDEVANGUARD ENERGY ETF$414,9501.84%2,398Trimmed
15IYHISHARES U.S. HEALTHCARE ETF$404,9131.79%6,569Trimmed
16HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND$366,6441.62%3,931Trimmed
17TSLATESLA INC COM$310,0401.37%834Trimmed
18XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF$280,8931.24%6,121Trimmed
19AAPLAPPLE INC COM$280,4381.24%1,105Trimmed
20AVGOBROADCOM INC COM$256,5841.14%829Trimmed
21VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF$243,1801.08%1,642Trimmed
22PLTRPALANTIR TECHNOLOGIES INC CL A$243,8491.08%1,667Trimmed
23GEGE AEROSPACE COM NEW$242,6231.07%855Trimmed
24SCHQSCHWAB LONG-TERM U.S. TREASURY ETF$239,1191.06%7,608Added
25MUCBLACKROCK MUNIHLDNGS CALI COM$235,2581.04%22,621Hold

Source: SEC Form 13F filings · as of 2026-03-31