Strategic Advocates

Strategic Advocates as of June 30, 2025

Portfolio Holdings for Strategic Advocates

Strategic Advocates holds 126 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 8.9 $30M 55k 551.64
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 8.9 $30M 551k 54.38
Vanguard Intermediate-term Bond Etf Etf (BIV) 7.9 $27M 346k 77.34
Invesco S&p 500 Pure Value Etf Etf (RPV) 7.3 $25M 264k 93.76
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 5.7 $19M 846k 22.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.3 $18M 299k 60.03
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.9 $17M 315k 52.76
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 4.9 $16M 143k 114.43
Nvidia Corporation Stock (NVDA) 4.2 $14M 90k 157.99
Apple Stock (AAPL) 2.2 $7.4M 36k 205.17
Palantir Technologies Inc Cl A Stock (PLTR) 1.7 $5.8M 43k 136.32
Meta Platforms Inc Cl A Stock (META) 1.5 $5.2M 7.0k 738.10
Microsoft Corp Stock (MSFT) 1.5 $5.1M 10k 497.42
Amazon Stock (AMZN) 1.5 $5.0M 23k 219.39
Tesla Stock (TSLA) 1.3 $4.5M 14k 317.65
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 1.3 $4.2M 44k 95.01
Netflix Stock (NFLX) 1.1 $3.8M 2.9k 1339.13
Intuitive Surgical Stock (ISRG) 1.1 $3.8M 7.1k 543.41
Ge Aerospace Stock (GE) 1.0 $3.3M 13k 257.40
Microstrategy Inc Cl A Stock (MSTR) 1.0 $3.2M 8.0k 404.23
Broadcom Stock (AVGO) 0.9 $3.1M 11k 275.65
Servicenow Stock (NOW) 0.9 $3.0M 3.0k 1028.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $3.0M 17k 176.23
Palo Alto Networks Stock (PANW) 0.8 $2.7M 13k 204.64
Arista Networks Stock (ANET) 0.8 $2.7M 27k 102.31
Boston Scientific Corp Stock (BSX) 0.7 $2.3M 21k 107.41
Progressive Corp Stock (PGR) 0.7 $2.2M 8.3k 266.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $2.2M 76k 29.21
Ionq Stock (IONQ) 0.6 $2.1M 48k 42.97
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.6 $2.1M 25k 83.40
Vanguard Growth Etf Etf (VUG) 0.6 $2.0M 4.7k 438.42
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $1.9M 14k 138.68
Chipotle Mexican Grill Stock (CMG) 0.6 $1.9M 33k 56.15
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.5 $1.7M 19k 89.17
Howmet Aerospace Stock (HWM) 0.5 $1.6M 8.6k 186.13
Ishares Future Ai & Tech Etf Etf (ARTY) 0.5 $1.6M 39k 41.00
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.5 $1.6M 29k 55.00
Axon Enterprise Stock (AXON) 0.5 $1.5M 1.8k 827.94
American Express Stock (AXP) 0.4 $1.4M 4.4k 318.98
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.4 $1.3M 43k 30.58
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.4 $1.3M 41k 32.65
Sofi Technologies Stock (SOFI) 0.4 $1.3M 73k 18.21
Datadog Inc Cl A Stock (DDOG) 0.4 $1.3M 9.8k 134.33
Netapp Stock (NTAP) 0.4 $1.3M 12k 106.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.3M 2.6k 485.77
The Trade Desk Inc Com Cl A Stock (TTD) 0.4 $1.2M 17k 71.99
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $1.2M 9.1k 133.31
Virtus Artificial Intelligence Cef (AIO) 0.3 $1.1M 45k 24.82
Cheniere Energy Stock (LNG) 0.3 $1.1M 4.5k 243.54
Dropbox Inc Cl A Stock (DBX) 0.3 $1.1M 37k 28.60
Kkr Income Opportunities Cef (KIO) 0.3 $1.0M 83k 12.56
Tortoise Energy Infra Corp Cef (TYG) 0.3 $1.0M 23k 43.89
Lazard Global Total Return & I Cef (LGI) 0.3 $1.0M 60k 16.80
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.3 $998k 48k 20.94
Grainger W W Stock (GWW) 0.3 $996k 957.00 1040.33
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $968k 11k 88.75
Invesco Sr Income Tr Cef (VVR) 0.3 $960k 253k 3.80
Flaherty & Crumrine Total Retu Cef (FLC) 0.3 $930k 55k 17.00
Emcor Group Stock (EME) 0.3 $915k 1.7k 534.92
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.3 $903k 44k 20.53
Applovin Corp Com Cl A Stock (APP) 0.3 $895k 2.6k 350.08
Grayscale Ethereum Trust Etf Etf (ETHE) 0.2 $832k 40k 20.86
Jpmorgan Chase & Co Stock (JPM) 0.2 $792k 2.7k 289.91
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $745k 17k 43.35
Advanced Micro Devices Stock (AMD) 0.2 $732k 5.2k 141.90
Uipath Inc Cl A Stock (PATH) 0.2 $730k 57k 12.80
Spdr Gold Shares Etf (GLD) 0.2 $715k 2.3k 304.83
Applied Matls Stock (AMAT) 0.2 $603k 3.3k 183.05
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $600k 2.7k 219.00
International Business Machs Stock (IBM) 0.2 $583k 2.0k 294.78
Southern Copper Corp Stock (SCCO) 0.2 $555k 5.5k 101.17
Dell Technologies Inc Cl C Stock (DELL) 0.2 $553k 4.5k 122.60
Cisco Sys Stock (CSCO) 0.2 $552k 8.0k 69.38
Cme Group Stock (CME) 0.2 $526k 1.9k 275.62
Qualcomm Stock (QCOM) 0.1 $497k 3.1k 159.28
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $495k 8.0k 61.57
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.1 $489k 7.8k 62.80
Procter And Gamble Stock (PG) 0.1 $469k 2.9k 159.32
D-wave Quantum Stock (QBTS) 0.1 $464k 32k 14.64
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $461k 7.1k 64.51
Simon Ppty Group Reit (SPG) 0.1 $459k 2.9k 160.75
Bank America Corp Stock (BAC) 0.1 $446k 9.4k 47.32
Coca Cola Stock (KO) 0.1 $407k 5.7k 70.75
Chevron Corp Stock (CVX) 0.1 $399k 2.8k 143.18
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.1 $392k 12k 32.59
Oneok Stock (OKE) 0.1 $390k 4.8k 81.63
Mastercard Incorporated Cl A Stock (MA) 0.1 $387k 689.00 561.94
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $380k 6.7k 56.48
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $378k 14k 26.50
Intel Corp Stock (INTC) 0.1 $375k 17k 22.40
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.1 $375k 16k 23.72
Adobe Stock (ADBE) 0.1 $329k 850.00 386.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $329k 1.9k 177.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $320k 6.0k 53.59
Clean Harbors Stock (CLH) 0.1 $319k 1.4k 231.18
Duolingo Inc Cl A Stock (DUOL) 0.1 $312k 760.00 410.02
Vanguard Energy Etf Etf (VDE) 0.1 $311k 2.6k 119.12
Boeing Stock (BA) 0.1 $311k 1.5k 209.53
Marvell Technology Stock (MRVL) 0.1 $306k 4.0k 77.41
Argan Stock (AGX) 0.1 $284k 1.3k 220.48
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $277k 15k 18.13
Home Depot Stock (HD) 0.1 $265k 722.00 366.64
Parsons Corp Del Stock (PSN) 0.1 $263k 3.7k 71.77
Rigetti Computing Stock (RGTI) 0.1 $257k 22k 11.86
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $256k 3.1k 81.66
Mara Holdings Stock (MARA) 0.1 $251k 16k 15.68
Appfolio Inc Com Cl A Stock (APPF) 0.1 $251k 1.1k 230.28
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $249k 404.00 617.41
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $240k 33k 7.26
Union Pac Corp Stock (UNP) 0.1 $236k 1.0k 230.08
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.1 $234k 23k 10.35
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $232k 2.7k 84.83
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.1 $230k 7.2k 31.89
Vertex Inc Cl A Stock (VERX) 0.1 $228k 6.5k 35.33
Synopsys Stock (SNPS) 0.1 $228k 445.00 512.68
Micron Technology Stock (MU) 0.1 $225k 1.8k 123.28
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $223k 2.4k 93.99
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $221k 3.6k 61.21
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $217k 8.9k 24.38
Disney Walt Stock (DIS) 0.1 $214k 1.7k 123.99
Knife River Corp Stock (KNF) 0.1 $212k 2.6k 81.64
Salesforce Stock (CRM) 0.1 $207k 757.00 272.82
Davita Stock (DVA) 0.1 $206k 1.4k 142.45
Ishares Russell 3000 Etf Etf (IWV) 0.1 $202k 574.00 351.00
Ford Mtr Stock (F) 0.0 $126k 12k 10.85
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $116k 10k 11.17