# Strategic Advocates LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1991340. Source: https://holderbook.com/funds/1991340-strategic-advocates-llc/

- Reported value: $25.8M
- Positions: 260
- Weight of the ten largest: 42.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,476 | 7.1% | 12 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $1.7M | 23,585 | 6.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.4M | 12,445 | 5.5% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.1M | 14,419 | 4.3% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 12,873 | 4.1% | 12 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $994.6K | 6,483 | 3.9% | 11 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $831.8K | 37,136 | 3.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $771.8K | 2,095 | 3.0% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $728.2K | 13,895 | 2.8% | 10 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $555.2K | 2,462 | 2.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $544.6K | 3,900 | 2.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $543.6K | 2,717 | 2.1% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $493.8K | 3,125 | 1.9% | 12 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $460.5K | 6,848 | 1.8% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $387.4K | 921 | 1.5% | 12 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $373.5K | 7,012 | 1.4% | 7 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $356.2K | 3,809 | 1.4% | 12 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $349.1K | 5,108 | 1.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $322.1K | 1,113 | 1.2% | 12 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $316.6K | 2,109 | 1.2% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $311.9K | 1,198 | 1.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $311.6K | 825 | 1.2% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $278.1K | 1,637 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $272.1K | 11,033 | 1.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $260.7K | 9,412 | 1.0% | 4 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $259.1K | 3,866 | 1.0% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $251.1K | 672 | 1.0% | 8 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $248.6K | 22,621 | 1.0% | 12 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $234.7K | 9,782 | 0.9% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $231.3K | 1,312 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $218.4K | 4,817 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $201.4K | 845 | 0.8% | 12 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $182.4K | 1,773 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $180.2K | 5,757 | 0.7% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $169.1K | 505 | 0.7% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $168.8K | 1,447 | 0.7% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $167.3K | 288 | 0.6% | 12 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $157.7K | 190 | 0.6% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $157.3K | 465 | 0.6% | 12 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $156.5K | 2,489 | 0.6% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $156.2K | 217 | 0.6% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $147.7K | 433 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $145.9K | 6,223 | 0.6% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $144.7K | 73 | 0.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $144.0K | 403 | 0.6% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $140.8K | 250 | 0.5% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $139.2K | 350 | 0.5% | 12 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $139.1K | 7,201 | 0.5% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $137.6K | 1,581 | 0.5% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $131.7K | 490 | 0.5% | 6 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $129.1K | 834 | 0.5% | 10 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $126.0K | 10,400 | 0.5% | 12 |
| VALKYRIE ETF TRUST II | [WGMI](https://holderbook.com/stocks/WGMI/) | $113.5K | 1,800 | 0.4% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $108.3K | 250 | 0.4% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $107.8K | 135 | 0.4% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $103.6K | 201 | 0.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $103.3K | 277 | 0.4% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $101.5K | 361 | 0.4% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $95.6K | 5,000 | 0.4% | 12 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $84.8K | 5,000 | 0.3% | 4 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $82.4K | 1,000 | 0.3% | 4 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $81.2K | 1,591 | 0.3% | 5 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $75.4K | 200 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $75.3K | 246 | 0.3% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $75.3K | 307 | 0.3% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $73.5K | 502 | 0.3% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $69.0K | 967 | 0.3% | 9 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $68.7K | 353 | 0.3% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $67.5K | 223 | 0.3% | 4 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $67.3K | 1,456 | 0.3% | 4 |
| GINKGO BIOWORKS HOLDINGS INC | [DNA](https://holderbook.com/stocks/DNA/) | $66.8K | 6,737 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $66.0K | 187 | 0.3% | 5 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $65.5K | 754 | 0.3% | 10 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $63.6K | 46 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $62.9K | 774 | 0.2% | 12 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $62.6K | 1,147 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $61.3K | 637 | 0.2% | 5 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $58.0K | 120 | 0.2% | 2 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $55.5K | 3,010 | 0.2% | 4 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $54.8K | 104 | 0.2% | 4 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $53.5K | 403 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $50.3K | 865 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $48.5K | 1,146 | 0.2% | 4 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $48.4K | 144 | 0.2% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $47.5K | 500 | 0.2% | 4 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $47.0K | 5,000 | 0.2% | 4 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $46.8K | 614 | 0.2% | 9 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $46.5K | 92 | 0.2% | 2 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $45.1K | 379 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $43.9K | 510 | 0.2% | 12 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $43.6K | 1,444 | 0.2% | 4 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $43.4K | 555 | 0.2% | 2 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $41.9K | 459 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $40.7K | 463 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $40.5K | 81 | 0.2% | 12 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $40.5K | 300 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.5K | 57 | 0.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $38.4K | 321 | 0.1% | 4 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $38.3K | 290 | 0.1% | 9 |
| CBL & ASSOC PPTYS INC | [CBL](https://holderbook.com/stocks/CBL/) | $38.0K | 716 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 99% |
| Q4 2025 | -0.6% | +2.4% | -3.0% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +13.0% | +10.5% | +2.6% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.1% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $25.8M | 260 |
| Q1 2026 | $22.6M | 267 |
| Q4 2025 | $390.9M | 637 |
| Q3 2025 | $384.0M | 613 |
| Q2 2025 | $336.8M | 126 |
| Q1 2025 | $287.8M | 113 |
| Q4 2024 | $296.2M | 110 |
| Q3 2024 | $279.3M | 119 |
| Q2 2024 | $252.1M | 119 |
| Q1 2024 | $259.7M | 126 |
| Q4 2023 | $235.4M | 150 |
| Q3 2023 | $212.4M | 141 |