Strategic Advocates LLC

Q2 2026 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$25,832
Net value change ($000)
+3,226 (14.3%)
New positions
20
Sold out positions
28
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 400 28.1%
INTC 373 216.9%
KOMP 291 20.9%
VYM 251 103.3%
VIOG 184 22.7%
IONQ 163 77.6%
DDOG 163 109.4%
IEMG 159 17.5%
APH 145 168.6%
AMD 138 475.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -157 -16.9%
IYH -146 -36.0%
FDLO -118 -25.3%
VDE -98 -23.6%
BSX -98 -75.4%
PLTR -75 -30.7%
XLU -63 -22.4%
CVX -62 -100.0%
SCHQ -59 -24.7%
NFLX -49 -41.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type