Filed: 7/11/2024ACC: 0001765380-24-000236
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $252.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$252.07M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
ETF$174.81M69.3%
STOCK$74.60M29.6%
REIT$1.75M0.7%
CEF$911.4K0.4%
Portfolio Concentration
Top 3$67.68M26.9%
4–10$83.89M33.3%
11–25$49.44M19.6%
Rest$51.06M20.3%
Top 3 weight
26.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares49.28K
TypeSH
Market value$23.61M
9.37%
Sole
49.28K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares297.10K
TypeSH
Market value$22.25M
8.83%
Sole
297.10K
Shared
0.00
None
0.00
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares473.69K
TypeSH
Market value$21.82M
8.66%
Sole
473.68K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares229.49K
TypeSH
Market value$19.14M
7.59%
Sole
229.49K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares177.07K
TypeSH
Market value$13.43M
5.33%
Sole
177.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares239.91K
TypeSH
Market value$12.84M
5.09%
Sole
239.91K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares109.44K
TypeSH
Market value$12.06M
4.79%
Sole
109.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares93.91K
TypeSH
Market value$11.60M
4.60%
Sole
93.91K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
SOLEShares87.39K
TypeSH
Market value$8.10M
3.21%
Sole
87.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.69K
TypeSH
Market value$6.70M
2.66%
Sole
34.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.69K
TypeSH
Market value$6.68M
2.65%
Sole
31.69K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares101.50K
TypeSH
Market value$5.20M
2.06%
Sole
101.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares10.01K
TypeSH
Market value$4.45M
1.77%
Sole
10.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares24.32K
TypeSH
Market value$4.43M
1.76%
Sole
24.32K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares153.21K
TypeSH
Market value$3.45M
1.37%
Sole
153.21K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares5.47K
TypeSH
Market value$3.25M
1.29%
Sole
5.47K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares31.03K
TypeSH
Market value$3.13M
1.24%
Sole
31.03K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares47.67K
TypeSH
Market value$2.87M
1.14%
Sole
47.67K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares10.94K
TypeSH
Market value$2.81M
1.12%
Sole
10.94K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares4.57K
TypeSH
Market value$2.54M
1.01%
Sole
4.57K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares22.28K
TypeSH
Market value$2.46M
0.98%
Sole
22.28K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares25.52K
TypeSH
Market value$2.19M
0.87%
Sole
25.52K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.31K
TypeSH
Market value$2.17M
0.86%
Sole
4.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.27K
TypeSH
Market value$1.91M
0.76%
Sole
4.27K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares5.02K
TypeSH
Market value$1.88M
0.75%
Sole
5.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 49.28K | SH | $23.61M 9.37% | 49.28K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 297.10K | SH | $22.25M 8.83% | 297.10K | 0.00 | 0.00 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 473.69K | SH | $21.82M 8.66% | 473.68K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 229.49K | SH | $19.14M 7.59% | 229.49K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 177.07K | SH | $13.43M 5.33% | 177.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 239.91K | SH | $12.84M 5.09% | 239.91K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 109.44K | SH | $12.06M 4.79% | 109.44K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 93.91K | SH | $11.60M 4.60% | 93.91K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 87.39K | SH | $8.10M 3.21% | 87.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.69K | SH | $6.70M 2.66% | 34.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.69K | SH | $6.68M 2.65% | 31.69K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 101.50K | SH | $5.20M 2.06% | 101.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 10.01K | SH | $4.45M 1.77% | 10.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 24.32K | SH | $4.43M 1.76% | 24.32K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 153.21K | SH | $3.45M 1.37% | 153.21K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 5.47K | SH | $3.25M 1.29% | 5.47K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 31.03K | SH | $3.13M 1.24% | 31.03K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 47.67K | SH | $2.87M 1.14% | 47.67K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 10.94K | SH | $2.81M 1.12% | 10.94K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 4.57K | SH | $2.54M 1.01% | 4.57K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 22.28K | SH | $2.46M 0.98% | 22.28K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 25.52K | SH | $2.19M 0.87% | 25.52K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.31K | SH | $2.17M 0.86% | 4.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.27K | SH | $1.91M 0.76% | 4.27K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 5.02K | SH | $1.88M 0.75% | 5.02K | 0.00 | 0.00 |
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