Filed: 11/26/2025ACC: 0001991340-25-000003
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $384.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$384.00M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
ETF$239.24M62.3%
STOCK$137.73M35.9%
CEF$5.87M1.5%
REIT$1.01M0.3%
ADR$156.2K0.0%
CONVERTIBLE PREFERRED$367.000.0%
Portfolio Concentration
Top 3$97.93M25.5%
4–10$130.13M33.9%
11–25$66.10M17.2%
Rest$89.85M23.4%
Top 3 weight
25.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole613
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings613
Rows:
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares570.23K
TypeSH
Market value$35.50M
9.25%
Sole
570.23K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares56.65K
TypeSH
Market value$34.01M
8.86%
Sole
56.65K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares363.86K
TypeSH
Market value$28.41M
7.40%
Sole
363.86K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares276.12K
TypeSH
Market value$27.44M
7.15%
Sole
276.12K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares307.90K
TypeSH
Market value$20.30M
5.29%
Sole
307.90K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares862.74K
TypeSH
Market value$19.95M
5.19%
Sole
862.74K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares149.39K
TypeSH
Market value$18.19M
4.74%
Sole
149.39K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares336.86K
TypeSH
Market value$17.86M
4.65%
Sole
336.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares92.36K
TypeSH
Market value$17.23M
4.49%
Sole
92.36K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.96K
TypeSH
Market value$9.16M
2.38%
Sole
35.96K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares42.51K
TypeSH
Market value$7.75M
2.02%
Sole
42.51K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares13.20K
TypeSH
Market value$5.87M
1.53%
Sole
13.20K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
SOLEShares57.79K
TypeSH
Market value$5.53M
1.44%
Sole
57.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24K
TypeSH
Market value$5.27M
1.37%
Sole
24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.13K
TypeSH
Market value$5.24M
1.36%
Sole
7.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.07K
TypeSH
Market value$5.21M
1.36%
Sole
10.07K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares28.32K
TypeSH
Market value$4.13M
1.07%
Sole
28.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.89K
TypeSH
Market value$4.11M
1.07%
Sole
16.89K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares13.59K
TypeSH
Market value$4.09M
1.06%
Sole
13.59K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares12.07K
TypeSH
Market value$3.98M
1.04%
Sole
12.07K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.85K
TypeSH
Market value$3.42M
0.89%
Sole
2.85K
Shared
0.00
None
0.00
IONQ INC COM
SOLEShares49.76K
TypeSH
Market value$3.06M
0.80%
Sole
49.76K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares6.57K
TypeSH
Market value$2.94M
0.76%
Sole
6.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares14.05K
TypeSH
Market value$2.86M
0.75%
Sole
14.05K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares2.87K
TypeSH
Market value$2.64M
0.69%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 570.23K | SH | $35.50M 9.25% | 570.23K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 56.65K | SH | $34.01M 8.86% | 56.65K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 363.86K | SH | $28.41M 7.40% | 363.86K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 276.12K | SH | $27.44M 7.15% | 276.12K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 307.90K | SH | $20.30M 5.29% | 307.90K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 862.74K | SH | $19.95M 5.19% | 862.74K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 149.39K | SH | $18.19M 4.74% | 149.39K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 336.86K | SH | $17.86M 4.65% | 336.86K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 92.36K | SH | $17.23M 4.49% | 92.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.96K | SH | $9.16M 2.38% | 35.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 42.51K | SH | $7.75M 2.02% | 42.51K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 13.20K | SH | $5.87M 1.53% | 13.20K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 57.79K | SH | $5.53M 1.44% | 57.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24K | SH | $5.27M 1.37% | 24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.13K | SH | $5.24M 1.36% | 7.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.07K | SH | $5.21M 1.36% | 10.07K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 28.32K | SH | $4.13M 1.07% | 28.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.89K | SH | $4.11M 1.07% | 16.89K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 13.59K | SH | $4.09M 1.06% | 13.59K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 12.07K | SH | $3.98M 1.04% | 12.07K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.85K | SH | $3.42M 0.89% | 2.85K | 0.00 | 0.00 |
IONQ INC COMSOLE | Stock | 49.76K | SH | $3.06M 0.80% | 49.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 6.57K | SH | $2.94M 0.76% | 6.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 14.05K | SH | $2.86M 0.75% | 14.05K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 2.87K | SH | $2.64M 0.69% | 2.87K | 0.00 | 0.00 |
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