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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) |
|---|---|---|---|---|---|
| BOEING CO COM | Stock | 097023105 | — | 175 shares | $32,559 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 157 shares | $31,814 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 300 shares | $31,734 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 252 shares | $30,555 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 7,000 shares | $30,520 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 700 shares | $29,449 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 421 shares | $29,293 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 297 shares | $28,889 |
| CAMECO CORP COM | Stock | 13321L108 | — | 330 shares | $28,601 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 3,000 shares | $28,350 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 2,526 shares | $27,761 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 1,000 shares | $27,540 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 242 shares | $26,717 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 101 shares | $26,460 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 150 shares | $25,800 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 770 shares | $25,626 |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | — | 279 shares | $25,303 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 591 shares | $25,230 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 700 shares | $24,885 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 46 shares | $24,746 |
| FORD MTR CO COM | Stock | 345370860 | — | 2,000 shares | $24,120 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 120 shares | $24,091 |
| FLUOR CORP COM | Stock | 343412102 | — | 500 shares | $23,940 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 1,500 shares | $23,250 |
| WALMART INC COM | Stock | 931142103 | — | 221 shares | $22,966 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 745 shares | $22,901 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 326 shares | $22,716 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 246 shares | $22,627 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 176 shares | $22,301 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 596 shares | $22,064 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 29 shares | $21,779 |
| QUALCOMM INC COM | Stock | 747525103 | — | 117 shares | $21,533 |
| AMGEN INC COM | Stock | 031162100 | — | 51 shares | $21,497 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 34 shares | $21,222 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 973 shares | $20,735 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 67 shares | $19,571 |
| BADGER METER INC COM | Stock | 056525108 | — | 157 shares | $19,396 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 103 shares | $19,372 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 45 shares | $17,497 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 | — | 1,047 shares | $16,810 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 481 shares | $16,282 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 158 shares | $15,753 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 5,000 shares | $15,325 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 143 shares | $14,878 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 53 shares | $14,407 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | — | 342 shares | $14,391 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 869 shares | $14,243 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 149 shares | $14,089 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 27 shares | $13,807 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 234 shares | $12,882 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 150 shares | $12,798 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 87 shares | $12,639 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 387 shares | $12,574 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 1,496 shares | $11,818 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 79 shares | $11,775 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 43 shares | $11,568 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 161 shares | $11,032 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 16 shares | $10,801 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 10 shares | $10,651 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 32 shares | $10,619 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 91 shares | $10,323 |
| UIPATH INC CL A | Stock | 90364P105 | — | 791 shares | $10,156 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 8 shares | $9,966 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 41 shares | $9,440 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 69 shares | $9,407 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 22 shares | $9,388 |
| SEANERGY MARITIME HLDGS CORP SHS | Stock | Y73760400 | — | 564 shares | $9,255 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 10 shares | $9,004 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 24 shares | $8,543 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 60 shares | $8,041 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 100 shares | $7,539 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 25 shares | $7,502 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 9 shares | $7,297 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | — | 212 shares | $6,968 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 527 shares | $6,788 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | — | 286 shares | $6,612 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 100 shares | $6,516 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 15 shares | $6,338 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | — | 254 shares | $6,317 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 138 shares | $6,024 |
| LAZARD GLOBAL TOTAL RETURN & COM | CEF | 52106W103 | — | 350 shares | $5,957 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 95 shares | $5,817 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 60 shares | $5,559 |
| STRIVE 500 ETF | ETF | 02072L680 | — | 111 shares | $5,473 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 61 shares | $5,389 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 24 shares | $5,063 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 19 shares | $5,033 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 297 shares | $4,797 |
| PEPSICO INC COM | Stock | 713448108 | — | 37 shares | $4,689 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 130 shares | $4,154 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 56 shares | $4,081 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 17 shares | $3,931 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 21 shares | $3,915 |
| SOUTHERN CO COM | Stock | 842587107 | — | 47 shares | $3,896 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 24 shares | $3,719 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 70 shares | $3,495 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 | — | 140 shares | $3,262 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 | — | 83 shares | $3,216 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 50 shares | $3,186 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 69 shares | $2,836 |