Institutional Manager · CIK 0001991340
Strategic Advocates LLC
LOGAN, UT · File #028-23432
Latest AUM
$390.9M
Positions
637
Top-10 Concentration
67.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC. COM | NFLX | +28,255 | +$2.6M | -$3.2M |
| ADD | SERVICENOW INC COM | NOW | +12,998 | +$2.0M | -$2.2M |
| ADD | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | +18,309 | +$1.7M | -$9,837 |
| ADD | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | +23,111 | +$1.6M | +$9,984 |
| ADD | INVESCO S&P 500 PURE VALUE ETF | IVZ | +12,037 | +$1.3M | +$1.3M |
| ADD | INVESCO QQQ TRUST SERIES I | IVZ | +1,776 | +$1.1M | +$1.1M |
| ADD | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | +16,890 | +$1.0M | -$1.2M |
| REDUCE | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | -44,355 | -$1.0M | -$353,724 |
| ADD | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | +6,267 | +$771,775 | +$207,496 |
| ADD | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | +10,330 | +$696,140 | +$452,607 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025637 pos · $390.9M
- 13F HOLDINGS REPORTQ/E Sep 2025613 pos · $384.0M
- 13F HOLDINGS REPORTQ/E Jun 2025126 pos · $336.8M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $287.8M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $296.2M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $279.3M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $259.7M
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $212.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 58,429 | $36.2M | 10.41% |
| 2 | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 587,122 | $35.3M | 10.16% |
| 3 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 288,160 | $30.0M | 8.62% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 363,382 | $28.4M | 8.16% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 318,231 | $21.4M | 6.17% |
| 6 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 155,656 | $19.2M | 5.51% |
| 7 | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 818,385 | $18.6M | 5.35% |
| 8 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 337,254 | $17.9M | 5.14% |
| 9 | NVIDIA CORPORATION COM | NVDA | 92,985 | $17.4M | 5.02% |
| 10 | APPLE INC COM | AAPL | 34,922 | $9.5M | 2.74% |
| 11 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 42,042 | $7.6M | 2.19% |
| 12 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | 76,100 | $7.3M | 2.09% |
| 13 | TESLA INC COM | TSLA | 13,824 | $6.3M | 1.81% |
| 14 | AMAZON COM INC COM | AMZN | 25,231 | $5.9M | 1.69% |
| 15 | MICROSOFT CORP COM | MSFT | 10,973 | $5.3M | 1.54% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 16,476 | $5.2M | 1.49% |
| 17 | META PLATFORMS INC CL A | META | 7,666 | $5.1M | 1.47% |
| 18 | GE AEROSPACE COM NEW | 369604301 | 14,695 | $4.6M | 1.32% |
| 19 | BROADCOM INC COM | AVGO | 12,502 | $4.4M | 1.26% |
| 20 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,116 | $4.1M | 1.17% |