Filed: 1/23/2025ACC: 0001765380-25-000009
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $296.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$296.21M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
ETF$193.29M65.3%
STOCK$101.87M34.4%
CEF$583.7K0.2%
REIT$472.6K0.2%
Portfolio Concentration
Top 3$77.11M26.0%
4–10$102.47M34.6%
11–25$60.39M20.4%
Rest$56.24M19.0%
Top 3 weight
26.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares515.46K
TypeSH
Market value$26.20M
8.85%
Sole
515.46K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares50.21K
TypeSH
Market value$25.67M
8.67%
Sole
50.21K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares337.81K
TypeSH
Market value$25.24M
8.52%
Sole
337.81K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares252.92K
TypeSH
Market value$22.82M
7.70%
Sole
252.92K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares756.29K
TypeSH
Market value$16.81M
5.68%
Sole
756.29K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares127.97K
TypeSH
Market value$14.88M
5.02%
Sole
127.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares279.13K
TypeSH
Market value$14.58M
4.92%
Sole
279.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares104.65K
TypeSH
Market value$14.05M
4.74%
Sole
104.65K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares38.69K
TypeSH
Market value$9.69M
3.27%
Sole
38.69K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
SOLEShares102.90K
TypeSH
Market value$9.64M
3.25%
Sole
102.90K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares181.19K
TypeSH
Market value$9.37M
3.16%
Sole
181.19K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.09K
TypeSH
Market value$5.94M
2.01%
Sole
27.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares73.58K
TypeSH
Market value$5.56M
1.88%
Sole
73.58K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares12.19K
TypeSH
Market value$4.92M
1.66%
Sole
12.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.24K
TypeSH
Market value$4.82M
1.63%
Sole
8.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.50K
TypeSH
Market value$4.45M
1.50%
Sole
23.49K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares7.79K
TypeSH
Market value$4.07M
1.37%
Sole
7.79K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares4.08K
TypeSH
Market value$3.64M
1.23%
Sole
4.08K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares3.18K
TypeSH
Market value$3.37M
1.14%
Sole
3.18K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares44.49K
TypeSH
Market value$2.68M
0.91%
Sole
44.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.32K
TypeSH
Market value$2.66M
0.90%
Sole
6.32K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares15.43K
TypeSH
Market value$2.57M
0.87%
Sole
15.43K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares77.71K
TypeSH
Market value$2.17M
0.73%
Sole
77.71K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares7.45K
TypeSH
Market value$2.16M
0.73%
Sole
7.45K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares11.01K
TypeSH
Market value$2.00M
0.68%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 515.46K | SH | $26.20M 8.85% | 515.46K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 50.21K | SH | $25.67M 8.67% | 50.21K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 337.81K | SH | $25.24M 8.52% | 337.81K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 252.92K | SH | $22.82M 7.70% | 252.92K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 756.29K | SH | $16.81M 5.68% | 756.29K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 127.97K | SH | $14.88M 5.02% | 127.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 279.13K | SH | $14.58M 4.92% | 279.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 104.65K | SH | $14.05M 4.74% | 104.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 38.69K | SH | $9.69M 3.27% | 38.69K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 102.90K | SH | $9.64M 3.25% | 102.90K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 181.19K | SH | $9.37M 3.16% | 181.19K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.09K | SH | $5.94M 2.01% | 27.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 73.58K | SH | $5.56M 1.88% | 73.58K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 12.19K | SH | $4.92M 1.66% | 12.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 8.24K | SH | $4.82M 1.63% | 8.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.50K | SH | $4.45M 1.50% | 23.49K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 7.79K | SH | $4.07M 1.37% | 7.79K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 4.08K | SH | $3.64M 1.23% | 4.08K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 3.18K | SH | $3.37M 1.14% | 3.18K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 44.49K | SH | $2.68M 0.91% | 44.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.32K | SH | $2.66M 0.90% | 6.32K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 15.43K | SH | $2.57M 0.87% | 15.43K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 77.71K | SH | $2.17M 0.73% | 77.71K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 7.45K | SH | $2.16M 0.73% | 7.45K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 11.01K | SH | $2.00M 0.68% | 11.01K | 0.00 | 0.00 |
Page 1 of 5
…