Strategic Advocates LLC
Filing Date
Global Rank
#7,957
/ 8,517
▲ 399
Top Industry
Semiconductors
18.3%
3Y Alpha vs SPY
+37.0%
Period ended 47 days ago
Filed Aug 13, 2026 · 3d
12 quarters · since Sep 2023
Clone Performance
Nov 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+257.4%
SPY
+73.0%
Annualised alpha
+36.8%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.0%
+1.1 pts
Top 5
34.2%
−1.2 pts
Top 10
46.4%
+0.4 pts
HHI
369
Diversified−9
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.5% | $4,694,027 |
| Unclassified | 27.4% | $3,837,929 |
| Industrials | 12.5% | $1,748,914 |
| Financial Services | 6.4% | $899,468 |
| Consumer Cyclical | 5.8% | $813,889 |
| Healthcare | 4.9% | $682,920 |
| Communication Services | 4.1% | $574,971 |
| Basic Materials | 2.6% | $359,548 |
| Energy | 1.3% | $182,697 |
| Consumer Defensive | 0.6% | $80,282 |
| Utilities | 0.4% | $62,163 |
| Real Estate | 0.4% | $60,065 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc. | +1,000 | 5,000 | $46,950 | |
| LVS | Las Vegas Sands Corp | +682 | 1,456 | $67,252 | |
| APH | Amphenol Corp /De/ | +629 | 1,312 | $0 | |
| HALO | Halozyme Therapeutics, Inc. | +454 | 555 | $43,439 | |
| F | Ford Motor Co | +400 | 2,000 | $27,800 | |
| IBKR | Interactive Brokers Group, Inc. | +376 | 1,581 | $137,610 | |
| PEGA | Pegasystems Inc | +376 | 868 | $26,013 | |
| FCX | Freeport-Mcmoran Inc | +229 | 2,489 | $156,533 | |
| ANET | Arista Networks, Inc. | +217 | 1,637 | $278,093 | |
| NVDA | Nvidia Corp | +213 | 2,717 | $543,644 | |
| AMD | Advanced Micro Devices Inc | +145 | 288 | $167,302 | |
| ENSG | Ensign Group, Inc | +138 | 152 | $24,365 | |
| RMBS | Rambus Inc | +116 | 403 | $53,494 | |
| ALAB | Astera Labs, Inc. | +109 | 120 | $57,962 | |
| WMS | Advanced Drainage Systems, Inc. | +101 | 117 | $18,364 | |
| TSLA | Tesla, Inc. | +87 | 921 | $387,372 | |
| DY | Dycom Industries Inc | +86 | 92 | $46,514 | |
| SO | Southern Co | +69 | 116 | $11,102 | |
| RIVN | Rivian Automotive, Inc. / DE | +67 | 132 | $2,290 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +62 | 533 | $26,575 | |
| CSCO | Cisco Systems, Inc. | +62 | 201 | $23,609 | |
| GILD | Gilead Sciences, Inc. | +61 | 93 | $11,749 | |
| BMI | Badger Meter Inc | +50 | 137 | $20,328 | |
| VRT | Vertiv Holdings Co | +43 | 505 | $169,084 | |
| NET | Cloudflare, Inc. | +38 | 307 | $75,300 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PATH | UiPath, Inc. | −1,415 | 1,097 | $11,924 | |
| SMR | NUSCALE POWER Corp | −1,372 | 1,496 | $15,004 | |
| BSX | Boston Scientific Corp | −1,322 | 751 | $32,052 | |
| DBX | Dropbox, Inc. | −847 | 481 | $13,213 | |
| TTD | Trade Desk, Inc. | −644 | 208 | $3,760 | |
| QBTS | D-Wave Quantum Inc. | −616 | 9,782 | $234,670 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | −530 | 6,737 | $66,763 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | −475 | 306 | $29,865 | |
| FSSL | FS Specialty Lending Fund | −457 | 238 | $2,653 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −348 | 14,419 | $1,105,937 | |
| RGTI | Rigetti Computing, Inc. | −304 | 7,201 | $139,123 | |
| PHYS | Sprott Physical Gold Trust | −288 | 1,444 | $43,565 | |
| IONQ | IonQ, Inc. | −276 | 7,012 | $373,459 | |
| NFLX | Netflix Inc | −261 | 967 | $69,043 | |
| NOW | ServiceNow, Inc. | −235 | 345 | $34,251 | |
| PLTR | Palantir Technologies Inc. | −220 | 1,447 | $168,821 | |
| OKLO | Oklo Inc. | −190 | 596 | $31,188 | |
| NTAP | NetApp, Inc. | −190 | 834 | $129,069 | |
| GE | General Electric Co | −183 | 672 | $251,146 | |
| CRSP | CRISPR Therapeutics AG | −182 | 1,147 | $62,557 | |
| ETHE | Grayscale Ethereum Staking ETF | −155 | 4 | $51 | |
| MSTR | Strategy Inc | −152 | 760 | $65,897 | |
| PANW | Palo Alto Networks Inc | −139 | 433 | $147,661 | |
| ETH | Grayscale Ethereum Staking Mini ETF | −137 | 3 | $45 | |
| CMG | Chipotle Mexican Grill Inc | −103 | 275 | $9,350 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 250 | $108,332 | |
| STLA | Stellantis N.V. | 6,000 | $34,440 | |
| RKLB | Rocket Lab Corp | 326 | $33,137 | |
| PL | Planet Labs PBC | 869 | $28,789 | |
| DOW | Dow Inc. | 1,000 | $27,360 | |
| BKSY | BlackSky Technology Inc. | 973 | $27,166 | |
| SPCX | Space Exploration Technologies Corp | 115 | $19,648 | |
| EOSE | Eos Energy Enterprises, Inc. | 3,000 | $17,640 | |
| YUM | Yum Brands Inc | 69 | $11,030 | |
| SHIP | Seanergy Maritime Holdings Corp. | 564 | $7,574 | |
| HONA | Honeywell Aerospace Inc. | 28 | $6,190 | |
| ACP | abrdn Income Credit Strategies Fund | 586 | $3,047 | |
| YUMC | Yum China Holdings, Inc. | 69 | $2,820 | |
| MRK | Merck & Co., Inc. | 16 | $2,056 | |
| JNJ | Johnson & Johnson | 8 | $2,031 | |
| MNST | Monster Beverage Corp | 3 | $288 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 300 | $62,070 | |
| EQNR | Equinor ASA | 1,000 | $42,200 | |
| HESM | Hess Midstream LP | 1,000 | $38,870 | |
| KNF | Knife River Corp | 311 | $25,393 | |
| CIEN | Ciena Corp | 59 | $22,905 | |
| RWT | Redwood Trust Inc | 4,000 | $22,440 | |
| KMI | Kinder Morgan, Inc. | 575 | $19,279 | |
| APPF | Appfolio Inc | 115 | $18,149 | |
| PSN | Parsons Corp | 332 | $17,984 | |
| MARA | MARA Holdings, Inc. | 2,028 | $16,548 | |
| FN | Fabrinet | 28 | $14,602 | |
| VERX | Vertex, Inc. | 1,123 | $13,352 | |
| DUOL | Duolingo, Inc. | 129 | $12,715 | |
| RYZ | Ryerson Holding Corp | 513 | $11,532 | |
| ZS | Zscaler, Inc. | 77 | $10,802 | |
| ABBV | AbbVie Inc. | 31 | $6,742 | |
| KLAC | Kla Corp | 4 | $5,889 | |
| BBY | Best Buy Co Inc | 83 | $5,328 | |
| ESTC | Elastic N.V. | 52 | $2,599 | |
| CL | Colgate Palmolive Co | 24 | $2,045 | |
| SNPS | Synopsys Inc | 5 | $1,982 | |
| PG | PROCTER & GAMBLE Co | 13 | $1,877 | |
| MAIN | Main Street Capital CORP | 33 | $1,747 | |
| SOLS | Solstice Advanced Materials Inc. | 7 | $533 | |
| ILMN | Illumina, Inc. | 3 | $369 | |
| No positions match the current search. | ||||
182 tracked positions ·
$13,996,873 total
· filing declares
260 positions · $25,831,533
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 182 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,476 | $1,823,326 | 13.03% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 14,419 | $1,105,937 | 7.90% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,095 | $771,756 | 5.51% | |
| INTC |
Intel Corp
Technology
|
Held | 3,900 | $544,557 | 3.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,717 | $543,644 | 3.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 921 | $387,372 | 2.77% | |
| IONQ |
IonQ, Inc.
Technology
|
Reduced | 7,012 | $373,459 | 2.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,113 | $322,057 | 2.30% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 1,198 | $311,911 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 825 | $311,643 | 2.23% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,637 | $278,093 | 1.99% | |
| GE |
General Electric Co
Industrials
|
Reduced | 672 | $251,146 | 1.79% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Held | 22,621 | $248,604 | 1.78% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Reduced | 9,782 | $234,670 | 1.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 845 | $201,397 | 1.44% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Added | 1,773 | $182,406 | 1.30% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 505 | $169,084 | 1.21% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,447 | $168,821 | 1.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 288 | $167,302 | 1.20% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 190 | $157,677 | 1.13% | |
| AXP |
American Express Co
Financial Services
|
Added | 465 | $157,286 | 1.12% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 2,489 | $156,533 | 1.12% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 217 | $156,248 | 1.12% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 433 | $147,661 | 1.05% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 73 | $144,682 | 1.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 403 | $144,020 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 250 | $140,822 | 1.01% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 350 | $139,188 | 0.99% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Reduced | 7,201 | $139,123 | 0.99% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 1,581 | $137,610 | 0.98% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 490 | $131,741 | 0.94% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 834 | $129,069 | 0.92% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Held | 10,400 | $126,048 | 0.90% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 250 | $108,332 | 0.77% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 135 | $107,804 | 0.77% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 201 | $103,561 | 0.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 277 | $103,326 | 0.74% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 361 | $101,516 | 0.73% | |
| ET |
Energy Transfer LP
Energy
|
Held | 5,000 | $95,600 | 0.68% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 5,000 | $84,850 | 0.61% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Held | 1,000 | $82,410 | 0.59% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 1,591 | $81,220 | 0.58% | |
| NPO |
Enpro Inc.
Industrials
|
Held | 200 | $75,386 | 0.54% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 307 | $75,300 | 0.54% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 967 | $69,043 | 0.49% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 353 | $68,711 | 0.49% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 223 | $67,502 | 0.48% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 1,456 | $67,252 | 0.48% | |
| DNA |
Ginkgo Bioworks Holdings, Inc.
Healthcare
|
Reduced | 6,737 | $66,763 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 187 | $65,951 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.