2026 Q3 Portfolio Activity
In 2026 Q3, Strategic Advocates LLC maintained a portfolio of 267 distinct positions. The most significant new addition was PUTNAM FOCUSED U.S. RESEARCH E, now representing 0.20% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 5.6%. The fund also reduced its exposure to IONQ INC COM by 30.9%.
Position History
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Total Positions
267
Quarter
2026 Q3
Top Holding
QQQ (7.5%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
Strategic Advocates LLC Full Holdings List — 2026 Q3
| 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 | 7.46% | 7.06% |
#1
Prev: #1
|
7.0 |
—
|
138 | 5.6% |
P
S
|
2,614 | $1,933,801 |
$455.32
+50.5%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
KOMP
STATE STREET SP...
|
ETF | 6.83% | 6.53% |
#2
Prev: #2
|
6.2 |
—
|
3,083 | 13.1% |
P
S
|
26,668 | $1,772,089 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RPV
INVESCO S&P 500...
|
ETF | 5.68% | 5.48% |
#3
Prev: #3
|
3.8 |
—
|
399 | 3.2% |
P
S
|
12,844 | $1,473,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 4.59% | 4.28% |
#4
Prev: #4
|
4.3 |
—
|
1,925 | 13.4% |
P
S
|
16,344 | $1,190,788 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.09% | 4.13% |
#5
Prev: #5
|
2.6 |
—
|
195 | 1.5% |
P
S
|
13,068 | $1,060,599 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIOG
VANGUARD S&P SM...
|
ETF | 3.58% | 3.85% |
#6
Prev: #6
|
1.9 |
—
|
252 | 3.9% |
P
S
|
6,735 | $929,093 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.12% | 2.99% |
#7
1
Prev: #8
|
1.7 |
—
|
29 | 1.4% |
P
S
|
2,124 | $808,904 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 3.07% | 2.82% |
#8
1
Prev: #9
|
3.2 |
—
|
1,650 | 11.9% |
P
S
|
15,545 | $796,393 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLB
STATE STREET SP...
|
ETF | 2.84% | 3.22% |
#9
2
Prev: #7
|
1.6 |
—
|
-977 | -2.6% |
P
S
|
36,159 | $736,920 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.10% |
#10
2
Prev: #12
|
1.4 |
—
|
-103 | -3.8% |
P
S
|
2,614 | $596,985 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.10% | 2.15% |
#11
1
Prev: #10
|
1.3 |
—
|
32 | 1.3% |
P
S
|
2,494 | $544,216 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.90% | 1.91% |
#12
1
Prev: #13
|
1.3 |
—
|
42 | 1.3% |
P
S
|
3,167 | $491,518 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 1.87% | 1.78% |
#13
1
Prev: #14
|
2.7 |
—
|
837 | 12.2% |
P
S
|
7,685 | $485,154 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.81% | 2.11% |
#14
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
3,900 | $468,897 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYS
PIMCO 0-5 YEAR ...
|
ETF | 1.74% | 1.38% |
#15
2
Prev: #17
|
3.2 |
—
|
1,177 | 30.9% |
P
S
|
4,986 | $451,133 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 1.41% | 1.23% |
#16
4
Prev: #20
|
1.1 |
—
|
21 | 1.0% |
P
S
|
2,130 | $366,701 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDLO
FIDELITY LOW VO...
|
ETF | 1.41% | 1.35% |
#17
1
Prev: #18
|
1.1 |
—
|
51 | 1.0% |
P
S
|
5,159 | $364,535 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.38% | 1.50% |
#18
3
Prev: #15
|
2.6 |
—
|
87 | 9.4% |
P
S
|
1,008 | $357,648 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.35% | 1.25% |
#19
Prev: #19
|
1.0 |
—
|
-60 | -5.4% |
P
S
|
1,053 | $350,670 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 1.32% | 0.71% |
#20
13
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
1,773 | $342,615 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.15% | 1.21% |
#21
1
Prev: #22
|
1.0 |
—
|
21 | 2.5% |
P
S
|
846 | $297,107 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.14% | 0.90% |
#22
8
Prev: #30
|
3.5 |
—
|
2,184 | 166.5% |
P
S
|
3,496 | $294,713 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 1.08% | 1.21% |
#23
2
Prev: #21
|
0.9 |
—
|
-174 | -14.5% |
P
S
|
1,024 | $280,422 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IYH
ISHARES U.S. HE...
|
ETF | 1.07% | 1.00% |
#24
2
Prev: #26
|
0.9 |
—
|
8 | 0.2% |
P
S
|
3,874 | $277,223 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.07% | 1.08% |
#25
2
Prev: #23
|
0.9 |
—
|
-280 | -17.1% |
P
S
|
1,357 | $276,272 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 1.02% | 1.05% |
#26
2
Prev: #24
|
0.9 |
—
|
153 | 1.4% |
P
S
|
11,186 | $265,108 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.01% | 1.01% |
#27
2
Prev: #25
|
0.9 |
—
|
156 | 1.7% |
P
S
|
9,568 | $262,833 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.96% | 0.65% |
#28
8
Prev: #36
|
0.9 |
—
|
-122 | -8.4% |
P
S
|
1,325 | $247,841 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.89% | 0.54% |
#29
18
Prev: #47
|
3.4 |
—
|
219 | 62.6% |
P
S
|
569 | $231,372 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.65% |
#30
7
Prev: #37
|
2.9 |
—
|
90 | 31.2% |
P
S
|
378 | $231,245 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.85% | 0.96% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
22,621 | $220,555 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IONQ
IONQ INC COM
|
Technology | 0.82% | 1.45% |
#32
16
Prev: #16
|
0.3 |
—
|
-2,168 | -30.9% |
P
S
|
4,844 | $212,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.77% | 0.78% |
#33
1
Prev: #32
|
0.8 |
—
|
-39 | -4.6% |
P
S
|
806 | $200,815 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.74% | 0.85% |
#34
3
Prev: #31
|
0.8 |
—
|
39 | 0.8% |
P
S
|
4,856 | $191,521 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.55% |
#35
11
Prev: #46
|
2.3 |
—
|
14 | 5.6% |
P
S
|
264 | $191,448 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.74% | 0.97% |
#36
9
Prev: #27
|
0.8 |
—
|
-60 | -8.9% |
P
S
|
612 | $191,121 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.70% | 0.56% |
#37
8
Prev: #45
|
2.8 |
—
|
123 | 30.5% |
P
S
|
526 | $180,986 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 0.42% |
#38
16
Prev: #54
|
3.3 |
—
|
300 | 120.0% |
P
S
|
550 | $180,681 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHY
STATE STREET SP...
|
ETF | 0.67% | 0.56% |
#39
4
Prev: #43
|
2.8 |
—
|
1,500 | 24.1% |
P
S
|
7,723 | $174,463 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHQ
SCHWAB LONG-TER...
|
ETF | 0.64% | 0.70% |
#40
6
Prev: #34
|
0.8 |
—
|
45 | 0.8% |
P
S
|
5,802 | $165,125 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.61% |
#41
2
Prev: #39
|
2.3 |
—
|
77 | 16.6% |
P
S
|
542 | $164,822 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.60% | 0.61% |
#42
2
Prev: #40
|
0.7 |
—
|
-272 | -10.9% |
P
S
|
2,217 | $155,190 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.52% | 0.61% |
#43
5
Prev: #38
|
0.7 |
—
|
-11 | -5.8% |
P
S
|
179 | $135,054 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.51% | 0.91% |
#44
15
Prev: #29
|
0.7 |
—
|
-1,865 | -19.1% |
P
S
|
7,917 | $131,185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.49% | 0.60% |
#45
4
Prev: #41
|
0.7 |
—
|
-18 | -8.3% |
P
S
|
199 | $127,859 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.48% | 0.56% |
#46
2
Prev: #44
|
0.7 |
—
|
2 | 2.7% |
P
S
|
75 | $124,057 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.48% | 0.50% |
#47
4
Prev: #51
|
0.2 |
—
|
-246 | -29.5% |
P
S
|
588 | $123,527 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.46% | 0.53% |
#48
1
Prev: #49
|
0.7 |
—
|
-177 | -11.2% |
P
S
|
1,404 | $119,930 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
S
SENTINELONE INC...
|
Technology | 0.46% | 0.33% |
#49
11
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $118,800 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.46% | 0.40% |
#50
6
Prev: #56
|
3.2 |
—
|
207 | 103.0% |
P
S
|
408 | $118,495 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 267 holdings