Filed: 5/15/2026ACC: 0001991340-26-000002
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $22.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$22.61M
Total AUM (reported)
366.05K
Total Shares
Allocation by class
ETF$14.21M62.9%
STOCK$7.74M34.2%
CEF$483.6K2.1%
ADR$94.7K0.4%
REIT$70.7K0.3%
CONVERTIBLE PREFERRED$424.000.0%
Portfolio Concentration
Top 3$4.12M18.2%
4–10$5.84M25.8%
11–25$4.83M21.4%
Rest$7.81M34.6%
Top 3 weight
18.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 366.04K
Sole
Full voting authority
366.04K
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)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares2.47K
TypeSH
Market value$1.42M
6.30%
Sole
2.47K
Shared
0.00
None
0.00
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares23.85K
TypeSH
Market value$1.39M
6.17%
Sole
23.85K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares12.15K
TypeSH
Market value$1.31M
5.77%
Sole
12.15K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares14.77K
TypeSH
Market value$1.14M
5.04%
Sole
14.77K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares2.16K
TypeSH
Market value$928.6K
4.11%
Sole
2.16K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares13K
TypeSH
Market value$906.7K
4.01%
Sole
13K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares38.45K
TypeSH
Market value$854.4K
3.78%
Sole
38.45K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares6.51K
TypeSH
Market value$810.9K
3.59%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares13.99K
TypeSH
Market value$735.1K
3.25%
Sole
13.99K
Shared
0.00
None
0.00
FIDELITY LOW VOLATILITY FACTOR ETF
SOLEShares7.23K
TypeSH
Market value$466.9K
2.07%
Sole
7.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.50K
TypeSH
Market value$436.7K
1.93%
Sole
2.50K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares6.63K
TypeSH
Market value$435.7K
1.93%
Sole
6.63K
Shared
0.00
None
0.00
VANGUARD CONSUMER STAPLES ETF
SOLEShares1.94K
TypeSH
Market value$435.5K
1.93%
Sole
1.94K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares2.40K
TypeSH
Market value$414.9K
1.84%
Sole
2.40K
Shared
0.00
None
0.00
ISHARES U.S. HEALTHCARE ETF
SOLEShares6.57K
TypeSH
Market value$404.9K
1.79%
Sole
6.57K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
SOLEShares3.93K
TypeSH
Market value$366.6K
1.62%
Sole
3.93K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares834.00
TypeSH
Market value$310.0K
1.37%
Sole
834.00
Shared
0.00
None
0.00
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares6.12K
TypeSH
Market value$280.9K
1.24%
Sole
6.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares1.10K
TypeSH
Market value$280.4K
1.24%
Sole
1.10K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares829.00
TypeSH
Market value$256.6K
1.14%
Sole
829.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares1.67K
TypeSH
Market value$243.8K
1.08%
Sole
1.67K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares1.64K
TypeSH
Market value$243.2K
1.08%
Sole
1.64K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares855.00
TypeSH
Market value$242.6K
1.07%
Sole
855.00
Shared
0.00
None
0.00
SCHWAB LONG-TERM U.S. TREASURY ETF
SOLEShares7.61K
TypeSH
Market value$239.1K
1.06%
Sole
7.61K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI COM
SOLEShares22.62K
TypeSH
Market value$235.3K
1.04%
Sole
22.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.47K | SH | $1.42M 6.30% | 2.47K | 0.00 | 0.00 |
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 23.85K | SH | $1.39M 6.17% | 23.85K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 12.15K | SH | $1.31M 5.77% | 12.15K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 14.77K | SH | $1.14M 5.04% | 14.77K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 2.16K | SH | $928.6K 4.11% | 2.16K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 13K | SH | $906.7K 4.01% | 13K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 38.45K | SH | $854.4K 3.78% | 38.45K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 6.51K | SH | $810.9K 3.59% | 6.51K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 13.99K | SH | $735.1K 3.25% | 13.99K | 0.00 | 0.00 |
FIDELITY LOW VOLATILITY FACTOR ETFSOLE | ETF | 7.23K | SH | $466.9K 2.07% | 7.23K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.50K | SH | $436.7K 1.93% | 2.50K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 6.63K | SH | $435.7K 1.93% | 6.63K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 1.94K | SH | $435.5K 1.93% | 1.94K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 2.40K | SH | $414.9K 1.84% | 2.40K | 0.00 | 0.00 |
ISHARES U.S. HEALTHCARE ETFSOLE | ETF | 6.57K | SH | $404.9K 1.79% | 6.57K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 3.93K | SH | $366.6K 1.62% | 3.93K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 834.00 | SH | $310.0K 1.37% | 834.00 | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 6.12K | SH | $280.9K 1.24% | 6.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 1.10K | SH | $280.4K 1.24% | 1.10K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 829.00 | SH | $256.6K 1.14% | 829.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 1.67K | SH | $243.8K 1.08% | 1.67K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 1.64K | SH | $243.2K 1.08% | 1.64K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 855.00 | SH | $242.6K 1.07% | 855.00 | 0.00 | 0.00 |
SCHWAB LONG-TERM U.S. TREASURY ETFSOLE | ETF | 7.61K | SH | $239.1K 1.06% | 7.61K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI COMSOLE | CEF | 22.62K | SH | $235.3K 1.04% | 22.62K | 0.00 | 0.00 |
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