13F HOLDINGS REPORT
Strategic Advocates LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001765380-25-000246
Total Value
$336.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 54,548 | $30.1M | 8.93% |
| 2 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 551,043 | $30.0M | 8.90% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 346,170 | $26.8M | 7.95% |
| 4 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 263,895 | $24.7M | 7.35% |
| 5 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 845,820 | $19.1M | 5.67% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 299,030 | $18.0M | 5.33% |
| 7 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 315,403 | $16.6M | 4.94% |
| 8 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 143,350 | $16.4M | 4.87% |
| 9 | NVIDIA CORPORATION COM | NVDA | 90,047 | $14.2M | 4.22% |
| 10 | APPLE INC COM | AAPL | 36,222 | $7.4M | 2.21% |
| 11 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 42,472 | $5.8M | 1.72% |
| 12 | META PLATFORMS INC CL A | META | 7,049 | $5.2M | 1.54% |
| 13 | MICROSOFT CORP COM | MSFT | 10,228 | $5.1M | 1.51% |
| 14 | AMAZON COM INC COM | AMZN | 22,946 | $5.0M | 1.49% |
| 15 | TESLA INC COM | TSLA | 14,011 | $4.5M | 1.32% |
| 16 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | 44,444 | $4.2M | 1.25% |
| 17 | NETFLIX INC COM | NFLX | 2,870 | $3.8M | 1.14% |
| 18 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,070 | $3.8M | 1.14% |
| 19 | GE AEROSPACE COM NEW | 369604301 | 12,973 | $3.3M | 0.99% |
| 20 | MICROSTRATEGY INC CL A NEW | STRK | 7,994 | $3.2M | 0.96% |
| 21 | BROADCOM INC COM | AVGO | 11,380 | $3.1M | 0.93% |
| 22 | SERVICENOW INC COM | NOW | 2,966 | $3.0M | 0.91% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 17,275 | $3.0M | 0.90% |
| 24 | PALO ALTO NETWORKS INC COM | PANW | 13,302 | $2.7M | 0.81% |
| 25 | ARISTA NETWORKS INC COM SHS | ANET | 26,596 | $2.7M | 0.81% |
| 26 | BOSTON SCIENTIFIC CORP COM | BSX | 21,410 | $2.3M | 0.68% |
| 27 | PROGRESSIVE CORP COM | 743315103 | 8,346 | $2.2M | 0.66% |
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 75,509 | $2.2M | 0.65% |
| 29 | IONQ INC COM | IONQ-WT | 48,354 | $2.1M | 0.62% |
| 30 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 24,582 | $2.1M | 0.61% |
| 31 | VANGUARD GROWTH ETF | 922908736 | 4,672 | $2.0M | 0.61% |
| 32 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 13,654 | $1.9M | 0.56% |
| 33 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 33,056 | $1.9M | 0.55% |
| 34 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 19,113 | $1.7M | 0.51% |
| 35 | HOWMET AEROSPACE INC COM | HWM | 8,646 | $1.6M | 0.48% |
| 36 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 39,031 | $1.6M | 0.48% |
| 37 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 28,834 | $1.6M | 0.47% |
| 38 | AXON ENTERPRISE INC COM | AXON | 1,834 | $1.5M | 0.45% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 4,362 | $1.4M | 0.41% |
| 40 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 43,296 | $1.3M | 0.39% |
| 41 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 40,494 | $1.3M | 0.39% |
| 42 | SOFI TECHNOLOGIES INC COM | SOFI | 72,482 | $1.3M | 0.39% |
| 43 | DATADOG INC CL A COM | DDOG | 9,809 | $1.3M | 0.39% |
| 44 | NETAPP INC COM | NTAP | 12,101 | $1.3M | 0.38% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,587 | $1.3M | 0.37% |
| 46 | THE TRADE DESK INC COM CL A | 88339J105 | 17,182 | $1.2M | 0.37% |
| 47 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 9,127 | $1.2M | 0.36% |
| 48 | VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | 45,425 | $1.1M | 0.33% |
| 49 | CHENIERE ENERGY INC COM NEW | LNG | 4,521 | $1.1M | 0.33% |
| 50 | DROPBOX INC CL A | DBX | 37,272 | $1.1M | 0.32% |
| 51 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 82,465 | $1.0M | 0.31% |
| 52 | TORTOISE ENERGY INFRA CORP COM | TYG | 23,271 | $1.0M | 0.30% |
| 53 | LAZARD GLOBAL TOTAL RETURN & I COM | LAZ | 60,438 | $1.0M | 0.30% |
| 54 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 47,656 | $997,917 | 0.30% |
| 55 | GRAINGER W W INC COM | 384802104 | 957 | $995,596 | 0.30% |
| 56 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 10,908 | $968,083 | 0.29% |
| 57 | INVESCO SR INCOME TR COM | IVZ | 252,711 | $960,302 | 0.29% |
| 58 | FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | 54,688 | $929,696 | 0.28% |
| 59 | EMCOR GROUP INC COM | EME | 1,710 | $914,711 | 0.27% |
| 60 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 43,960 | $902,499 | 0.27% |
| 61 | APPLOVIN CORP COM CL A | APP | 2,555 | $894,454 | 0.27% |
| 62 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 39,896 | $832,231 | 0.25% |
| 63 | JPMORGAN CHASE & CO. COM | VYLD | 2,733 | $792,324 | 0.24% |
| 64 | FREEPORT-MCMORAN INC CL B | FCX | 17,191 | $745,224 | 0.22% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 5,155 | $731,495 | 0.22% |
| 66 | UIPATH INC CL A | PATH | 57,037 | $730,074 | 0.22% |
| 67 | SPDR GOLD SHARES | GLD | 2,346 | $715,131 | 0.21% |
| 68 | APPLIED MATLS INC COM | 038222105 | 3,296 | $603,347 | 0.18% |
| 69 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,738 | $599,622 | 0.18% |
| 70 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,976 | $582,485 | 0.17% |
| 71 | SOUTHERN COPPER CORP COM | SCCO | 5,490 | $555,423 | 0.16% |
| 72 | DELL TECHNOLOGIES INC CL C | DELL | 4,509 | $552,803 | 0.16% |
| 73 | CISCO SYS INC COM | CSCO | 7,960 | $552,267 | 0.16% |
| 74 | CME GROUP INC COM | CME | 1,907 | $525,607 | 0.16% |
| 75 | QUALCOMM INC COM | QCOM | 3,120 | $496,944 | 0.15% |
| 76 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 8,039 | $494,957 | 0.15% |
| 77 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 7,779 | $488,521 | 0.15% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 2,941 | $468,560 | 0.14% |
| 79 | D-WAVE QUANTUM INC COM | QBTS | 31,665 | $463,576 | 0.14% |
| 80 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 7,139 | $460,560 | 0.14% |
| 81 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,855 | $458,941 | 0.14% |
| 82 | BANK AMERICA CORP COM | 060505104 | 9,423 | $445,896 | 0.13% |
| 83 | COCA COLA CO COM | KO | 5,748 | $406,673 | 0.12% |
| 84 | CHEVRON CORP NEW COM | CVX | 2,789 | $399,327 | 0.12% |
| 85 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 12,020 | $391,732 | 0.12% |
| 86 | ONEOK INC NEW COM | OKE | 4,782 | $390,355 | 0.12% |
| 87 | MASTERCARD INCORPORATED CL A | MA | 689 | $387,177 | 0.11% |
| 88 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 6,724 | $379,772 | 0.11% |
| 89 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,254 | $377,719 | 0.11% |
| 90 | INTEL CORP COM | INTC | 16,732 | $374,797 | 0.11% |
| 91 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 15,795 | $374,657 | 0.11% |
| 92 | ADOBE INC COM | ADBE | 850 | $328,848 | 0.10% |
| 93 | ALPHABET INC CAP STK CL C | GOOG | 1,852 | $328,472 | 0.10% |
| 94 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 5,977 | $320,304 | 0.10% |
| 95 | CLEAN HARBORS INC COM | CLH | 1,381 | $319,260 | 0.09% |
| 96 | DUOLINGO INC CL A COM | DUOL | 760 | $311,615 | 0.09% |
| 97 | VANGUARD ENERGY ETF | 92204A306 | 2,613 | $311,261 | 0.09% |
| 98 | BOEING CO COM | BA-PA | 1,483 | $310,733 | 0.09% |
| 99 | MARVELL TECHNOLOGY INC COM | MRVL | 3,956 | $306,217 | 0.09% |
| 100 | ARGAN INC COM | AGX | 1,288 | $283,978 | 0.08% |
| 101 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 15,268 | $276,814 | 0.08% |
| 102 | HOME DEPOT INC COM | HD | 722 | $264,714 | 0.08% |
| 103 | PARSONS CORP DEL COM | PSN | 3,660 | $262,678 | 0.08% |
| 104 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 21,662 | $256,911 | 0.08% |
| 105 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,129 | $255,514 | 0.08% |
| 106 | MARA HOLDINGS INC COM | MARA | 16,025 | $251,272 | 0.07% |
| 107 | APPFOLIO INC COM CL A | APPF | 1,088 | $250,545 | 0.07% |
| 108 | SPDR S&P 500 ETF TRUST | SPY | 404 | $249,434 | 0.07% |
| 109 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 33,117 | $240,429 | 0.07% |
| 110 | UNION PAC CORP COM | UNP | 1,026 | $236,062 | 0.07% |
| 111 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 22,621 | $234,127 | 0.07% |
| 112 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,732 | $231,756 | 0.07% |
| 113 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 7,215 | $230,086 | 0.07% |
| 114 | VERTEX INC CL A | VERX | 6,464 | $228,405 | 0.07% |
| 115 | SYNOPSYS INC COM | SNPS | 445 | $228,143 | 0.07% |
| 116 | MICRON TECHNOLOGY INC COM | MU | 1,826 | $225,112 | 0.07% |
| 117 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,375 | $223,226 | 0.07% |
| 118 | ISHARES BITCOIN TRUST ETF | IBIT | 3,602 | $220,478 | 0.07% |
| 119 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 8,918 | $217,421 | 0.06% |
| 120 | DISNEY WALT CO COM | 254687106 | 1,727 | $214,139 | 0.06% |
| 121 | KNIFE RIVER CORP COMMON STOCK | KNF | 2,593 | $211,693 | 0.06% |
| 122 | SALESFORCE INC COM | CRM | 757 | $206,528 | 0.06% |
| 123 | DAVITA INC COM | DVA | 1,445 | $205,840 | 0.06% |
| 124 | ISHARES RUSSELL 3000 ETF | 464287689 | 574 | $201,474 | 0.06% |
| 125 | FORD MTR CO COM | 345370860 | 11,580 | $125,647 | 0.04% |
| 126 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 10,400 | $116,168 | 0.03% |