Filed: 10/17/2024ACC: 0001765380-24-000390
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $279.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$279.29M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
ETF$188.88M67.6%
STOCK$88.25M31.6%
CEF$1.11M0.4%
REIT$1.05M0.4%
Portfolio Concentration
Top 3$73.25M26.2%
4–10$94.50M33.8%
11–25$52.74M18.9%
Rest$58.80M21.1%
Top 3 weight
26.2%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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:
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares315.49K
TypeSH
Market value$24.73M
8.85%
Sole
315.49K
Shared
0.00
None
0.00
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares496.03K
TypeSH
Market value$24.47M
8.76%
Sole
496.03K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares49.28K
TypeSH
Market value$24.05M
8.61%
Sole
49.28K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares240.24K
TypeSH
Market value$21.36M
7.65%
Sole
240.24K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares649.59K
TypeSH
Market value$15.69M
5.62%
Sole
649.59K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares240.26K
TypeSH
Market value$13.79M
4.94%
Sole
240.26K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares112.12K
TypeSH
Market value$13.43M
4.81%
Sole
112.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares103.31K
TypeSH
Market value$12.55M
4.49%
Sole
103.31K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
SOLEShares94.71K
TypeSH
Market value$9.04M
3.24%
Sole
94.71K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares163.93K
TypeSH
Market value$8.63M
3.09%
Sole
163.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.35K
TypeSH
Market value$8.24M
2.95%
Sole
35.35K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.67K
TypeSH
Market value$5.53M
1.98%
Sole
29.67K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares9.13K
TypeSH
Market value$4.49M
1.61%
Sole
9.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.35K
TypeSH
Market value$4.21M
1.51%
Sole
7.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares22.85K
TypeSH
Market value$3.79M
1.36%
Sole
22.85K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares90.33K
TypeSH
Market value$3.36M
1.20%
Sole
90.33K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares3.39K
TypeSH
Market value$3.03M
1.09%
Sole
3.39K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares11.29K
TypeSH
Market value$2.95M
1.06%
Sole
11.29K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares27.82K
TypeSH
Market value$2.90M
1.04%
Sole
27.82K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares15.20K
TypeSH
Market value$2.87M
1.03%
Sole
15.20K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.57K
TypeSH
Market value$2.53M
0.91%
Sole
3.57K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares19.61K
TypeSH
Market value$2.30M
0.82%
Sole
19.61K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares4.39K
TypeSH
Market value$2.22M
0.80%
Sole
4.39K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares37.92K
TypeSH
Market value$2.18M
0.78%
Sole
37.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.97K
TypeSH
Market value$2.14M
0.77%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 315.49K | SH | $24.73M 8.85% | 315.49K | 0.00 | 0.00 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 496.03K | SH | $24.47M 8.76% | 496.03K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 49.28K | SH | $24.05M 8.61% | 49.28K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 240.24K | SH | $21.36M 7.65% | 240.24K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 649.59K | SH | $15.69M 5.62% | 649.59K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 240.26K | SH | $13.79M 4.94% | 240.26K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 112.12K | SH | $13.43M 4.81% | 112.11K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 103.31K | SH | $12.55M 4.49% | 103.31K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 94.71K | SH | $9.04M 3.24% | 94.71K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 163.93K | SH | $8.63M 3.09% | 163.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.35K | SH | $8.24M 2.95% | 35.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.67K | SH | $5.53M 1.98% | 29.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 9.13K | SH | $4.49M 1.61% | 9.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.35K | SH | $4.21M 1.51% | 7.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 22.85K | SH | $3.79M 1.36% | 22.85K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 90.33K | SH | $3.36M 1.20% | 90.33K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 3.39K | SH | $3.03M 1.09% | 3.39K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 11.29K | SH | $2.95M 1.06% | 11.29K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 27.82K | SH | $2.90M 1.04% | 27.82K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 15.20K | SH | $2.87M 1.03% | 15.20K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 3.57K | SH | $2.53M 0.91% | 3.57K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 19.61K | SH | $2.30M 0.82% | 19.61K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 4.39K | SH | $2.22M 0.80% | 4.39K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 37.92K | SH | $2.18M 0.78% | 37.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.97K | SH | $2.14M 0.77% | 4.96K | 0.00 | 0.00 |
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