Filed: 2/11/2026ACC: 0001991340-26-000001
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $390.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
637
Positions
$390.86M
Total AUM (reported)
5M
Total Shares
Allocation by class
ETF$248.04M63.5%
STOCK$136.69M35.0%
CEF$4.99M1.3%
REIT$985.1K0.3%
ADR$168.3K0.0%
CONVERTIBLE PREFERRED$488.000.0%
Portfolio Concentration
Top 3$101.45M26.0%
4–10$132.41M33.9%
11–25$70.67M18.1%
Rest$86.33M22.1%
Top 3 weight
26.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole637
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings637
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares58.43K
TypeSH
Market value$36.19M
9.26%
Sole
58.43K
Shared
0.00
None
0.00
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares587.12K
TypeSH
Market value$35.30M
9.03%
Sole
587.12K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares288.16K
TypeSH
Market value$29.96M
7.67%
Sole
288.16K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares363.38K
TypeSH
Market value$28.38M
7.26%
Sole
363.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares318.23K
TypeSH
Market value$21.45M
5.49%
Sole
318.23K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares155.66K
TypeSH
Market value$19.17M
4.90%
Sole
155.66K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares818.38K
TypeSH
Market value$18.59M
4.75%
Sole
818.38K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares337.25K
TypeSH
Market value$17.85M
4.57%
Sole
337.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares92.98K
TypeSH
Market value$17.44M
4.46%
Sole
92.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.92K
TypeSH
Market value$9.54M
2.44%
Sole
34.92K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares42.04K
TypeSH
Market value$7.60M
1.95%
Sole
42.04K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
SOLEShares76.10K
TypeSH
Market value$7.27M
1.86%
Sole
76.10K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares13.82K
TypeSH
Market value$6.28M
1.61%
Sole
13.82K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares25.23K
TypeSH
Market value$5.87M
1.50%
Sole
25.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.97K
TypeSH
Market value$5.35M
1.37%
Sole
10.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.48K
TypeSH
Market value$5.17M
1.32%
Sole
16.48K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.67K
TypeSH
Market value$5.11M
1.31%
Sole
7.67K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares14.70K
TypeSH
Market value$4.58M
1.17%
Sole
14.69K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares12.50K
TypeSH
Market value$4.37M
1.12%
Sole
12.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares7.12K
TypeSH
Market value$4.07M
1.04%
Sole
7.12K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares30.16K
TypeSH
Market value$3.99M
1.02%
Sole
30.16K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares31.11K
TypeSH
Market value$2.92M
0.75%
Sole
31.11K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares15.32K
TypeSH
Market value$2.86M
0.73%
Sole
15.32K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP COM
SOLEShares27.46K
TypeSH
Market value$2.64M
0.67%
Sole
27.46K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares38.24K
TypeSH
Market value$2.58M
0.66%
Sole
38.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 58.43K | SH | $36.19M 9.26% | 58.43K | 0.00 | 0.00 |
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 587.12K | SH | $35.30M 9.03% | 587.12K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 288.16K | SH | $29.96M 7.67% | 288.16K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 363.38K | SH | $28.38M 7.26% | 363.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 318.23K | SH | $21.45M 5.49% | 318.23K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 155.66K | SH | $19.17M 4.90% | 155.66K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 818.38K | SH | $18.59M 4.75% | 818.38K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 337.25K | SH | $17.85M 4.57% | 337.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 92.98K | SH | $17.44M 4.46% | 92.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.92K | SH | $9.54M 2.44% | 34.92K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 42.04K | SH | $7.60M 1.95% | 42.04K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 76.10K | SH | $7.27M 1.86% | 76.10K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 13.82K | SH | $6.28M 1.61% | 13.82K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 25.23K | SH | $5.87M 1.50% | 25.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.97K | SH | $5.35M 1.37% | 10.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.48K | SH | $5.17M 1.32% | 16.48K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.67K | SH | $5.11M 1.31% | 7.67K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 14.70K | SH | $4.58M 1.17% | 14.69K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 12.50K | SH | $4.37M 1.12% | 12.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 7.12K | SH | $4.07M 1.04% | 7.12K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 30.16K | SH | $3.99M 1.02% | 30.16K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 31.11K | SH | $2.92M 0.75% | 31.11K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 15.32K | SH | $2.86M 0.73% | 15.32K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORP COMSOLE | Stock | 27.46K | SH | $2.64M 0.67% | 27.46K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 38.24K | SH | $2.58M 0.66% | 38.24K | 0.00 | 0.00 |
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