2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Advocates LLC maintained a portfolio of 287 distinct positions. The most significant new addition was LAM RESEARCH CORP COM NEW, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD HIGH DIVIDEND YIELD I, increasing the position by 90.3%. The fund also reduced its exposure to ISHARES U.S. HEALTHCARE ETF by 41.1%.
Position History
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Total Positions
287
Quarter
2026 Q2
Top Holding
QQQ (7.1%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
Strategic Advocates LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.06% | 6.30% |
#1
Prev: #1
|
5.3 |
—
|
10 | 0.4% |
P
S
|
2,476 | $1,823,359 |
$455.12
+57.5%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KOMP
STATE STREET SP...
|
ETF | 6.53% | 6.17% |
#2
Prev: #2
|
4.6 |
—
|
-263 | -1.1% |
P
S
|
23,585 | $1,686,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPV
INVESCO S&P 500...
|
ETF | 5.48% | 5.77% |
#3
Prev: #3
|
3.7 |
—
|
293 | 2.4% |
P
S
|
12,445 | $1,416,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 4.28% | 5.04% |
#4
Prev: #4
|
2.7 |
—
|
-348 | -2.4% |
P
S
|
14,419 | $1,105,937 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.13% | 4.01% |
#5
1
Prev: #6
|
2.7 |
—
|
-126 | -1.0% |
P
S
|
12,873 | $1,066,399 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIOG
VANGUARD S&P SM...
|
ETF | 3.85% | 3.59% |
#6
2
Prev: #8
|
2.0 |
—
|
-32 | -0.5% |
P
S
|
6,483 | $994,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLB
STATE STREET SP...
|
ETF | 3.22% | 3.78% |
#7
Prev: #7
|
1.8 |
—
|
-1,317 | -3.4% |
P
S
|
37,136 | $831,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.99% | 4.11% |
#8
3
Prev: #5
|
1.7 |
—
|
-63 | -2.9% |
P
S
|
2,095 | $771,756 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 2.82% | 3.25% |
#9
Prev: #9
|
1.6 |
—
|
-91 | -0.7% |
P
S
|
13,895 | $728,237 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.15% | 1.93% |
#10
3
Prev: #13
|
3.4 |
—
|
523 | 27.0% |
P
S
|
2,462 | $555,156 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP COM
|
Technology | 2.11% | 0.76% |
#11
19
Prev: #30
|
1.8 |
—
|
no change | no change |
P
S
|
3,900 | $544,557 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 1.93% |
#12
1
Prev: #11
|
2.8 |
—
|
213 | 8.5% |
P
S
|
2,717 | $543,645 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.91% | 1.08% |
#13
9
Prev: #22
|
3.8 |
—
|
1,483 | 90.3% |
P
S
|
3,125 | $493,844 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 1.78% | 1.93% |
#14
2
Prev: #12
|
1.2 |
—
|
215 | 3.2% |
P
S
|
6,848 | $460,460 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.50% | 1.37% |
#15
2
Prev: #17
|
2.6 |
—
|
87 | 10.4% |
P
S
|
921 | $387,373 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IONQ
IONQ INC COM
|
Technology | 1.45% | 0.93% |
#16
10
Prev: #26
|
1.1 |
—
|
-276 | -3.8% |
P
S
|
7,012 | $373,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYS
PIMCO 0-5 YEAR ...
|
ETF | 1.38% | 1.62% |
#17
1
Prev: #16
|
1.1 |
—
|
-122 | -3.1% |
P
S
|
3,809 | $356,218 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDLO
FIDELITY LOW VO...
|
ETF | 1.35% | 2.07% |
#18
8
Prev: #10
|
0.5 |
—
|
-2,120 | -29.3% |
P
S
|
5,108 | $349,055 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.25% | 1.24% |
#19
Prev: #19
|
1.0 |
—
|
8 | 0.7% |
P
S
|
1,113 | $322,058 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 1.23% | 1.84% |
#20
6
Prev: #14
|
1.0 |
—
|
-289 | -12.1% |
P
S
|
2,109 | $316,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 1.21% | 0.66% |
#21
12
Prev: #33
|
1.0 |
—
|
-67 | -5.3% |
P
S
|
1,198 | $311,911 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.21% | 1.14% |
#22
2
Prev: #20
|
1.0 |
—
|
-4 | -0.5% |
P
S
|
825 | $311,644 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.08% | 0.77% |
#23
5
Prev: #28
|
2.4 |
—
|
217 | 15.3% |
P
S
|
1,637 | $278,094 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 1.05% | 0.66% |
#24
10
Prev: #34
|
3.4 |
—
|
5,048 | 84.3% |
P
S
|
11,033 | $272,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.01% | 0.57% |
#25
16
Prev: #41
|
3.4 |
—
|
4,169 | 79.5% |
P
S
|
9,412 | $260,712 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYH
ISHARES U.S. HE...
|
ETF | 1.00% | 1.79% |
#26
11
Prev: #15
|
0.4 |
—
|
-2,703 | -41.1% |
P
S
|
3,866 | $259,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.97% | 1.07% |
#27
4
Prev: #23
|
0.4 |
—
|
-183 | -21.4% |
P
S
|
672 | $251,147 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.96% | 1.04% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
22,621 | $248,605 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.91% | 0.66% |
#29
3
Prev: #32
|
0.9 |
—
|
-616 | -5.9% |
P
S
|
9,782 | $234,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.90% | 0.38% |
#30
28
Prev: #58
|
3.4 |
—
|
629 | 92.1% |
P
S
|
1,312 | $231,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.85% | 1.24% |
#31
13
Prev: #18
|
0.3 |
—
|
-1,304 | -21.3% |
P
S
|
4,817 | $218,403 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.78% | 0.77% |
#32
5
Prev: #27
|
0.8 |
—
|
5 | 0.6% |
P
S
|
845 | $201,397 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.71% | 0.37% |
#33
26
Prev: #59
|
0.8 |
—
|
13 | 0.7% |
P
S
|
1,773 | $182,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHQ
SCHWAB LONG-TER...
|
ETF | 0.70% | 1.06% |
#34
10
Prev: #24
|
0.3 |
—
|
-1,851 | -24.3% |
P
S
|
5,757 | $180,194 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.65% | 0.51% |
#35
10
Prev: #45
|
2.3 |
—
|
43 | 9.3% |
P
S
|
505 | $169,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 1.08% |
#36
15
Prev: #21
|
0.8 |
—
|
-220 | -13.2% |
P
S
|
1,447 | $168,821 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.13% |
#37
71
Prev: #108
|
3.3 |
—
|
145 | 101.4% |
P
S
|
288 | $167,302 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.61% | 0.65% |
#38
3
Prev: #35
|
0.7 |
—
|
-8 | -4.0% |
P
S
|
190 | $157,677 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.61% | 0.58% |
#39
Prev: #39
|
2.2 |
—
|
32 | 7.4% |
P
S
|
465 | $157,286 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.61% | 0.59% |
#40
2
Prev: #38
|
2.2 |
—
|
229 | 10.1% |
P
S
|
2,489 | $156,533 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.60% | 0.47% |
#41
7
Prev: #48
|
2.2 |
—
|
25 | 13.0% |
P
S
|
217 | $156,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.57% | 0.41% |
#42
13
Prev: #55
|
0.2 |
—
|
-139 | -24.3% |
P
S
|
433 | $147,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHY
STATE STREET SP...
|
ETF | 0.56% | 0.61% |
#43
7
Prev: #36
|
2.2 |
—
|
299 | 5.0% |
P
S
|
6,223 | $145,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 0.43% |
#44
7
Prev: #51
|
0.7 |
—
|
2 | 2.8% |
P
S
|
73 | $144,682 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.56% | 0.48% |
#45
2
Prev: #47
|
2.2 |
—
|
24 | 6.3% |
P
S
|
403 | $144,020 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.67% |
#46
15
Prev: #31
|
0.7 |
—
|
-15 | -5.7% |
P
S
|
250 | $140,823 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.76% |
#47
18
Prev: #29
|
0.7 |
—
|
-24 | -6.4% |
P
S
|
350 | $139,188 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.54% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
-304 | -4.1% |
P
S
|
7,201 | $139,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.53% | 0.36% |
#49
11
Prev: #60
|
2.7 |
—
|
376 | 31.2% |
P
S
|
1,581 | $137,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.51% | 0.56% |
#50
8
Prev: #42
|
0.7 |
—
|
-61 | -11.1% |
P
S
|
490 | $131,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 287 holdings