Top 50 Strategic Advocates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 7.06% | 2.5K | $1.8M | +0.41%(+10) | $445.48(+64.33%) | 2026-06-30 | |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 6.53% | 23.6K | $1.7M | -1.10%(-263) | $48.25(+46.91%) | 2026-06-30 | |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5.48% | 12.4K | $1.4M | +2.41%(+293) | $87.16(+40.12%) | 2026-06-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4.28% | 14.4K | $1.1M | -2.36%(-348) | $75.38(+0.51%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4.13% | 12.9K | $1.1M | -0.97%(-126) | $51.56(+57.65%) | 2026-06-30 | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 3.85% | 6.5K | $995K | -0.49%(-32) | $111.55(+36.60%) | 2026-06-30 | |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3.22% | 37.1K | $832K | -3.42%(-1.32K) | $23.06(-6.77%) | 2026-06-30 | |
| GLD | SPDR GOLD SHARES | 2.99% | 2.1K | $772K | -2.92%(-63) | $265.42(+50.31%) | 2026-06-30 | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2.82% | 13.9K | $728K | -0.65%(-91) | $51.82(+0.73%) | 2026-06-30 | |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2.15% | 2.5K | $555K | +26.97%(+523) | $218.91(+6.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +56.10% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +67.22% |
Strategic Advocates LLC reports $25.83M in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.1%), KOMP (6.5%) and RPV (5.5%). The top 20 holdings account for 58.57% of reported assets. Its disclosed equity book has returned +56.10% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategic Advocates LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1991340). View Strategic Advocates LLCโs 13F filings on SEC