Filed: 7/8/2025ACC: 0001765380-25-000246
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $336.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$336.78M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
ETF$211.05M62.7%
STOCK$116.68M34.6%
CEF$8.58M2.5%
REIT$458.9K0.1%
Portfolio Concentration
Top 3$86.83M25.8%
4–10$116.49M34.6%
11–25$58.72M17.4%
Rest$74.74M22.2%
Top 3 weight
25.8%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares54.55K
TypeSH
Market value$30.09M
8.93%
Sole
54.55K
Shared
0.00
None
0.00
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares551.04K
TypeSH
Market value$29.97M
8.90%
Sole
551.04K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares346.17K
TypeSH
Market value$26.77M
7.95%
Sole
346.17K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares263.89K
TypeSH
Market value$24.74M
7.35%
Sole
263.89K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares845.82K
TypeSH
Market value$19.09M
5.67%
Sole
845.82K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares299.03K
TypeSH
Market value$17.95M
5.33%
Sole
299.03K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares315.40K
TypeSH
Market value$16.64M
4.94%
Sole
315.40K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares143.35K
TypeSH
Market value$16.40M
4.87%
Sole
143.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares90.05K
TypeSH
Market value$14.23M
4.22%
Sole
90.05K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares36.22K
TypeSH
Market value$7.43M
2.21%
Sole
36.22K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares42.47K
TypeSH
Market value$5.79M
1.72%
Sole
42.47K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.05K
TypeSH
Market value$5.20M
1.54%
Sole
7.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.23K
TypeSH
Market value$5.09M
1.51%
Sole
10.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares22.95K
TypeSH
Market value$5.03M
1.49%
Sole
22.95K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares14.01K
TypeSH
Market value$4.45M
1.32%
Sole
14.01K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
SOLEShares44.44K
TypeSH
Market value$4.22M
1.25%
Sole
44.44K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.87K
TypeSH
Market value$3.84M
1.14%
Sole
2.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares7.07K
TypeSH
Market value$3.84M
1.14%
Sole
7.07K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares12.97K
TypeSH
Market value$3.34M
0.99%
Sole
12.97K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares7.99K
TypeSH
Market value$3.23M
0.96%
Sole
7.99K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.38K
TypeSH
Market value$3.14M
0.93%
Sole
11.38K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares2.97K
TypeSH
Market value$3.05M
0.91%
Sole
2.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.27K
TypeSH
Market value$3.04M
0.90%
Sole
17.27K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares13.30K
TypeSH
Market value$2.72M
0.81%
Sole
13.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares26.60K
TypeSH
Market value$2.72M
0.81%
Sole
26.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 54.55K | SH | $30.09M 8.93% | 54.55K | 0.00 | 0.00 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 551.04K | SH | $29.97M 8.90% | 551.04K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 346.17K | SH | $26.77M 7.95% | 346.17K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 263.89K | SH | $24.74M 7.35% | 263.89K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 845.82K | SH | $19.09M 5.67% | 845.82K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 299.03K | SH | $17.95M 5.33% | 299.03K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 315.40K | SH | $16.64M 4.94% | 315.40K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 143.35K | SH | $16.40M 4.87% | 143.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 90.05K | SH | $14.23M 4.22% | 90.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 36.22K | SH | $7.43M 2.21% | 36.22K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 42.47K | SH | $5.79M 1.72% | 42.47K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.05K | SH | $5.20M 1.54% | 7.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.23K | SH | $5.09M 1.51% | 10.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 22.95K | SH | $5.03M 1.49% | 22.95K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 14.01K | SH | $4.45M 1.32% | 14.01K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 44.44K | SH | $4.22M 1.25% | 44.44K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.87K | SH | $3.84M 1.14% | 2.87K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 7.07K | SH | $3.84M 1.14% | 7.07K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 12.97K | SH | $3.34M 0.99% | 12.97K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 7.99K | SH | $3.23M 0.96% | 7.99K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.38K | SH | $3.14M 0.93% | 11.38K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 2.97K | SH | $3.05M 0.91% | 2.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.27K | SH | $3.04M 0.90% | 17.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 13.30K | SH | $2.72M 0.81% | 13.30K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 26.60K | SH | $2.72M 0.81% | 26.60K | 0.00 | 0.00 |
Page 1 of 6
…