Strategic Advocates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 551,043 | 570,232 | +19,189 | 29,965,730 | 35,502,630 | 9.25% | +5,536,900 |
| INVESCO QQQ TRUST SERIES I | 54,548 | 56,653 | +2,105 | 30,090,794 | 34,012,475 | 8.86% | +3,921,681 |
| NVIDIA CORPORATION COM(NVDA) | 90,047 | 92,356 | +2,309 | 14,226,587 | 17,231,692 | 4.49% | +3,005,105 |
| INVESCO S&P 500 PURE VALUE ETF | 263,895 | 276,123 | +12,228 | 24,742,840 | 27,441,069 | 7.15% | +2,698,229 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 299,030 | 307,901 | +8,871 | 17,950,801 | 20,296,866 | 5.29% | +2,346,065 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 42,472 | 42,508 | +36 | 5,789,783 | 7,754,309 | 2.02% | +1,964,526 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 143,350 | 149,389 | +6,039 | 16,403,588 | 18,189,617 | 4.74% | +1,786,029 |
| APPLE INC COM(AAPL) | 36,222 | 35,962 | -260 | 7,431,618 | 9,157,102 | 2.38% | +1,725,484 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 346,170 | 363,863 | +17,693 | 26,772,757 | 28,414,069 | 7.40% | +1,641,312 |
| TESLA INC COM(TSLA) | 14,011 | 13,200 | -811 | 4,450,620 | 5,870,144 | 1.53% | +1,419,524 |
| ARISTA NETWORKS INC COM SHS(ANET) | 26,596 | 28,323 | +1,727 | 2,721,037 | 4,126,944 | 1.07% | +1,405,907 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 44,444 | 57,791 | +13,347 | 4,222,664 | 5,529,476 | 1.44% | +1,306,812 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 315,403 | 336,859 | +21,456 | 16,640,662 | 17,863,653 | 4.65% | +1,222,991 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,275 | 16,887 | -388 | 3,044,428 | 4,105,126 | 1.07% | +1,060,698 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 15,126 | +15,126 | 0 | 1,011,929 | 0.26% | +1,011,929 |
| IONQ INC COM(IONQ) | 48,354 | 49,763 | +1,409 | 2,077,771 | 3,060,425 | 0.80% | +982,654 |
| APPLOVIN CORP COM CL A(APP) | 2,555 | 2,576 | +21 | 894,454 | 1,850,959 | 0.48% | +956,505 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 845,820 | 862,740 | +16,920 | 19,090,163 | 19,946,547 | 5.19% | +856,384 |
| BROADCOM INC COM(AVGO) | 11,380 | 12,075 | +695 | 3,136,944 | 3,983,799 | 1.04% | +846,855 |
| GE AEROSPACE COM NEW(GE) | 12,973 | 13,590 | +617 | 3,339,229 | 4,088,291 | 1.06% | +749,062 |
| MOTLEY FOOL 100 INDEX ETF | 7,139 | 14,287 | +7,148 | 460,560 | 1,007,688 | 0.26% | +547,128 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 19,113 | 19,561 | +448 | 1,704,306 | 2,182,225 | 0.57% | +477,919 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 21,662 | 23,921 | +2,259 | 256,911 | 712,607 | 0.19% | +455,696 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 72,482 | 65,592 | -6,890 | 1,319,897 | 1,732,941 | 0.45% | +413,044 |
| AMERICAN EXPRESS CO COM(AXP) | 4,362 | 5,376 | +1,014 | 1,391,391 | 1,785,692 | 0.47% | +394,301 |
| D-WAVE QUANTUM INC COM(QBTS) | 31,665 | 33,715 | +2,050 | 463,576 | 833,098 | 0.22% | +369,522 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 28,834 | 30,059 | +1,225 | 1,585,870 | 1,924,978 | 0.50% | +339,108 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 39,896 | 33,651 | -6,245 | 832,231 | 1,153,220 | 0.30% | +320,989 |
| US TREASURY 3 MONTH BILL ETF | 0 | 5,788 | +5,788 | 0 | 289,400 | 0.08% | +289,400 |
| ISHARES FUTURE AI & TECH ETF | 39,031 | 40,702 | +1,671 | 1,600,271 | 1,863,338 | 0.49% | +263,067 |
| CATERPILLAR INC COM(CAT) | 0 | 511 | +511 | 0 | 243,815 | 0.06% | +243,815 |
| AMAZON COM INC COM(AMZN) | 22,946 | 24,004 | +1,058 | 5,034,166 | 5,270,566 | 1.37% | +236,400 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 4,868 | +4,868 | 0 | 229,993 | 0.06% | +229,993 |
| ISHARES CORE S&P 500 ETF | 0 | 336 | +336 | 0 | 224,885 | 0.06% | +224,885 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0 | 10,202 | +10,202 | 0 | 218,311 | 0.06% | +218,311 |
| HP INC COM(HPQ) | 0 | 7,845 | +7,845 | 0 | 213,619 | 0.06% | +213,619 |
| NETAPP INC COM(NTAP) | 12,101 | 12,599 | +498 | 1,289,399 | 1,492,431 | 0.39% | +203,032 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 5,262 | +5,262 | 0 | 193,063 | 0.05% | +193,063 |
| VANGUARD GROWTH ETF | 4,672 | 4,672 | 0 | 2,048,277 | 2,240,818 | 0.58% | +192,541 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 75,509 | 75,086 | -423 | 2,205,632 | 2,396,006 | 0.62% | +190,374 |
| KRAFT HEINZ CO COM(KHC) | 0 | 7,168 | +7,168 | 0 | 186,655 | 0.05% | +186,655 |
| INTEL CORP COM(INTC) | 16,732 | 16,667 | -65 | 374,797 | 559,178 | 0.15% | +184,381 |
| EMCOR GROUP INC COM(EME) | 1,710 | 1,688 | -22 | 914,711 | 1,096,498 | 0.29% | +181,787 |
| EXXON MOBIL CORP COM | 0 | 1,576 | +1,576 | 0 | 177,641 | 0.05% | +177,641 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,587 | 2,852 | +265 | 1,256,687 | 1,433,814 | 0.37% | +177,127 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 24,582 | 25,207 | +625 | 2,050,113 | 2,221,741 | 0.58% | +171,628 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 199 | +199 | 0 | 158,438 | 0.04% | +158,438 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 1,909 | +1,909 | 0 | 158,371 | 0.04% | +158,371 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 461 | +461 | 0 | 155,583 | 0.04% | +155,583 |
| WALMART INC COM(WMT) | 0 | 1,485 | +1,485 | 0 | 153,044 | 0.04% | +153,044 |
| ISHARES SELF-DRIVING EV & TECH ETF | 43,296 | 40,255 | -3,041 | 1,323,987 | 1,476,145 | 0.38% | +152,158 |
| FINANCIAL SELECT SECTOR SPDR FUND | 0 | 2,805 | +2,805 | 0 | 151,081 | 0.04% | +151,081 |
| ROYAL CARIBBEAN GROUP COM | 0 | 450 | +450 | 0 | 145,611 | 0.04% | +145,611 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 3,464 | +3,464 | 0 | 145,523 | 0.04% | +145,523 |
| ANGEL STUDIOS INC CL A COM | 0 | 24,740 | +24,740 | 0 | 143,739 | 0.04% | +143,739 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 1,450 | +1,450 | 0 | 142,057 | 0.04% | +142,057 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,302 | 14,055 | +753 | 2,722,121 | 2,861,879 | 0.75% | +139,758 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 2,450 | +2,450 | 0 | 139,038 | 0.04% | +139,038 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 1,431 | +1,431 | 0 | 137,219 | 0.04% | +137,219 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 2,155 | +2,155 | 0 | 137,036 | 0.04% | +137,036 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 401 | +401 | 0 | 136,586 | 0.04% | +136,586 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 2,828 | +2,828 | 0 | 134,549 | 0.04% | +134,549 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 145 | +145 | 0 | 134,318 | 0.03% | +134,318 |
| ELASTIC N V ORD SHS | 0 | 1,589 | +1,589 | 0 | 134,255 | 0.03% | +134,255 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 4,200 | +4,200 | 0 | 132,342 | 0.03% | +132,342 |
| ELI LILLY & CO COM(LLY) | 0 | 173 | +173 | 0 | 132,116 | 0.03% | +132,116 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,155 | 5,317 | +162 | 731,495 | 860,237 | 0.22% | +128,742 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 15,795 | 12,802 | -2,993 | 374,657 | 501,582 | 0.13% | +126,925 |
| MICROSOFT CORP COM(MSFT) | 10,228 | 10,066 | -162 | 5,087,594 | 5,213,867 | 1.36% | +126,273 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 359 | +359 | 0 | 126,102 | 0.03% | +126,102 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,852 | 1,852 | 0 | 328,472 | 451,005 | 0.12% | +122,533 |
| SPDR GOLD SHARES(GLD) | 2,346 | 2,356 | +10 | 715,131 | 837,487 | 0.22% | +122,356 |
| THE CIGNA GROUP COM(CI) | 0 | 421 | +421 | 0 | 121,353 | 0.03% | +121,353 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 809 | +809 | 0 | 120,225 | 0.03% | +120,225 |
| HOWMET AEROSPACE INC COM(HWM) | 8,646 | 8,799 | +153 | 1,609,316 | 1,726,702 | 0.45% | +117,386 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 1,452 | +1,452 | 0 | 116,073 | 0.03% | +116,073 |
| ORACLE CORP COM(ORCL) | 0 | 412 | +412 | 0 | 115,871 | 0.03% | +115,871 |
| SOUTHERN COPPER CORP COM(SCCO) | 5,490 | 5,494 | +4 | 555,423 | 666,752 | 0.17% | +111,329 |
| KLA CORP COM NEW(KLAC) | 0 | 103 | +103 | 0 | 111,096 | 0.03% | +111,096 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 816 | +816 | 0 | 109,262 | 0.03% | +109,262 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,280 | +1,280 | 0 | 107,268 | 0.03% | +107,268 |
| JANUS HENDERSON B-BBB CLO ETF | 0 | 2,152 | +2,152 | 0 | 103,662 | 0.03% | +103,662 |
| FABRINET SHS(FN) | 0 | 282 | +282 | 0 | 102,823 | 0.03% | +102,823 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 530 | +530 | 0 | 102,476 | 0.03% | +102,476 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 1,105 | +1,105 | 0 | 100,964 | 0.03% | +100,964 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 574 | +574 | 0 | 100,909 | 0.03% | +100,909 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 1,000 | +1,000 | 0 | 95,470 | 0.02% | +95,470 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,855 | 2,947 | +92 | 458,941 | 553,075 | 0.14% | +94,134 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 1,595 | +1,595 | 0 | 90,222 | 0.02% | +90,222 |
| NUCOR CORP COM(NUE) | 0 | 642 | +642 | 0 | 86,946 | 0.02% | +86,946 |
| AT&T INC COM(T) | 0 | 3,072 | +3,072 | 0 | 86,753 | 0.02% | +86,753 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,509 | 4,503 | -6 | 552,803 | 638,390 | 0.17% | +85,587 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,733 | 2,782 | +49 | 792,324 | 877,526 | 0.23% | +85,202 |
| MERCK & CO INC COM(MRK) | 0 | 1,014 | +1,014 | 0 | 85,138 | 0.02% | +85,138 |
| AEROVIRONMENT INC COM | 0 | 264 | +264 | 0 | 83,131 | 0.02% | +83,131 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 397 | +397 | 0 | 82,632 | 0.02% | +82,632 |
| ARGAN INC COM | 1,288 | 1,350 | +62 | 283,978 | 364,568 | 0.09% | +80,590 |
| MICRON TECHNOLOGY INC COM(MU) | 1,826 | 1,826 | 0 | 225,112 | 305,608 | 0.08% | +80,496 |
| COINSHARES BITCOIN MINING ETF | 0 | 1,800 | +1,800 | 0 | 79,632 | 0.02% | +79,632 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 3,131 | +3,131 | 0 | 78,682 | 0.02% | +78,682 |