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Strategic Advocates LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $25,934,275
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $1,933,801
- STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF · ETF · 78468R648 · shares: $1,772,089
- INVESCO S&P 500 PURE VALUE ETF · ETF · 46137V258 · shares: $1,473,592
- VANGUARD INTERMEDIATE-TERM BOND ETF · ETF · 921937819 · shares: $1,190,788
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $1,060,599
- VANGUARD S&P SMALL-CAP 600 GROWTH ETF · ETF · 921932794 · shares: $929,093
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $808,904
- ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF · 464288646 · shares: $796,393
- STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF · ETF · 78464A367 · shares: $736,920
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $596,985
Reported holdings
254 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 2,614 shares | $1,933,801 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 26,668 shares | $1,772,089 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 12,844 shares | $1,473,592 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 16,344 shares | $1,190,788 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 13,068 shares | $1,060,599 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 6,735 shares | $929,093 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,124 shares | $808,904 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 15,545 shares | $796,393 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | — | 36,159 shares | $736,920 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,614 shares | $596,985 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 2,494 shares | $544,216 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 3,167 shares | $491,518 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 7,685 shares | $485,154 |
| INTEL CORP COM | Stock | 458140100 | — | 3,900 shares | $468,897 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 4,986 shares | $451,133 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 2,130 shares | $366,701 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 5,159 shares | $364,535 |
| TESLA INC COM | Stock | 88160R101 | — | 1,008 shares | $357,648 |
| APPLE INC COM | Stock | 037833100 | — | 1,053 shares | $350,670 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 1,773 shares | $342,615 |
| BROADCOM INC COM | Stock | 11135F101 | — | 846 shares | $297,107 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 3,496 shares | $294,713 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 1,024 shares | $280,422 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 3,874 shares | $277,223 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,357 shares | $276,272 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 11,186 shares | $265,108 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 9,568 shares | $262,833 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,325 shares | $247,841 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 569 shares | $231,372 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 378 shares | $231,245 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | — | 22,621 shares | $220,555 |
| IONQ INC COM | Stock | 46222L108 | — | 4,844 shares | $212,458 |
| AMAZON COM INC COM | Stock | 023135106 | — | 806 shares | $200,815 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 4,856 shares | $191,521 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 264 shares | $191,448 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 612 shares | $191,121 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 526 shares | $180,986 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 550 shares | $180,681 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 7,723 shares | $174,463 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | — | 5,802 shares | $165,125 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 542 shares | $164,822 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 2,217 shares | $155,190 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 179 shares | $135,054 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 7,917 shares | $131,185 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 199 shares | $127,859 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 75 shares | $124,057 |
| NETAPP INC COM | Stock | 64110D104 | — | 588 shares | $123,527 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 1,404 shares | $119,930 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 5,000 shares | $118,800 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 408 shares | $118,495 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 1,591 shares | $115,570 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 754 shares | $115,430 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 461 shares | $111,244 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 | — | 10,400 shares | $106,600 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 5,901 shares | $92,882 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 416 shares | $91,491 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 259 shares | $89,946 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 395 shares | $89,341 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | — | 6,737 shares | $86,436 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 163 shares | $83,603 |
| COINSHARES BITCOIN MINING AND DIGITAL POWER ETF | ETF | 91917A207 | — | 1,800 shares | $80,874 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 247 shares | $68,414 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 496 shares | $68,289 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 637 shares | $66,821 |
| COCA COLA CO COM | Stock | 191216100 | — | 772 shares | $66,425 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 231 shares | $65,717 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 1,147 shares | $63,452 |
| ENPRO INC COM | Stock | 29355X107 | — | 200 shares | $61,252 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 3,000 shares | $59,310 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 42 shares | $56,583 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 3,010 shares | $55,836 |
| ARGAN INC COM | Stock | 04010E109 | — | 147 shares | $55,559 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 5,000 shares | $55,050 |
| PUTNAM FOCUSED U.S. RESEARCH ETF | ETF | 746729722 | — | 1,596 shares | $52,679 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,146 shares | $52,547 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 1,385 shares | $52,367 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 345 shares | $52,047 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 865 shares | $49,789 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 553 shares | $49,637 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 95 shares | $49,608 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 122 shares | $48,472 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 1,000 shares | $47,920 |
| MONGODB INC CL A | Stock | 60937P106 | — | 137 shares | $47,760 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 500 shares | $47,085 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 426 shares | $45,480 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 1,444 shares | $45,154 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 498 shares | $44,875 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 321 shares | $40,369 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 515 shares | $40,335 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 81 shares | $40,334 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 57 shares | $40,295 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 374 shares | $40,007 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 284 shares | $38,908 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 716 shares | $38,206 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | — | 377 shares | $36,623 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 109 shares | $36,060 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 178 shares | $34,796 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 126 shares | $33,904 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 54 shares | $32,886 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 303 shares | $32,612 |