Strategic Advocates LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$287.8B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 345,535 | $26.5B | 9.19% | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 53,451 | $25.1B | 8.71% | |
| 3 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 536,501 | $24.9B | 8.67% | |
| 4 | RPVINVESCO S&P 500 PURE VALUE ETF | 259,330 | $23.9B | 8.32% | |
| 5 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 829,478 | $18.7B | 6.51% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 296,723 | $16.0B | 5.57% | |
| 7 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 305,260 | $16.0B | 5.56% | |
| 8 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 140,245 | $15.0B | 5.21% | |
| 9 | NVDANVIDIA CORPORATION COM | 86,217 | $9.3B | 3.25% | |
| 10 | AAPLAPPLE INC COM | 34,655 | $7.7B | 2.68% | |
| 11 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 49,889 | $4.7B | 1.62% | |
| 12 | AMZNAMAZON COM INC COM | 21,740 | $4.1B | 1.44% | |
| 13 | METAMETA PLATFORMS INC CL A | 6,881 | $4.0B | 1.38% | |
| 14 | MSFTMICROSOFT CORP COM | 9,778 | $3.7B | 1.28% | |
| 15 | TSLATESLA INC COM | 14,071 | $3.6B | 1.27% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC CL A | 42,202 | $3.6B | 1.24% | |
| 17 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,888 | $3.4B | 1.19% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 17,256 | $2.7B | 0.93% | |
| 19 | NFLXNETFLIX INC COM | 2,760 | $2.6B | 0.89% | |
| 20 | GEGE AEROSPACE COM NEW | 12,034 | $2.4B | 0.84% | |
| 21 | MIGAMICROSTRATEGY INC CL A NEW | 7,853 | $2.3B | 0.79% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC COM | 45,059 | $2.3B | 0.79% | |
| 23 | NOWSERVICENOW INC COM | 2,811 | $2.2B | 0.78% | |
| 24 | PGRPROGRESSIVE CORP COM | 7,640 | $2.2B | 0.75% | |
| 25 | PANWPALO ALTO NETWORKS INC COM | 12,548 | $2.1B | 0.74% | |
| 26 | BSXBOSTON SCIENTIFIC CORP COM | 19,893 | $2.0B | 0.70% | |
| 27 | ANETARISTA NETWORKS INC COM SHS | 25,129 | $1.9B | 0.68% | |
| 28 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 76,199 | $1.9B | 0.66% | |
| 29 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,961 | $1.8B | 0.64% | |
| 30 | AVGOBROADCOM INC COM | 10,648 | $1.8B | 0.62% | |
| 31 | VUGVANGUARD GROWTH ETF | 4,672 | $1.7B | 0.60% | |
| 32 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 13,745 | $1.6B | 0.56% | |
| 33 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 44,606 | $1.3B | 0.45% | |
| 34 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 18,431 | $1.2B | 0.42% | |
| 35 | THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 27,254 | $1.2B | 0.42% | |
| 36 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 41,494 | $1.2B | 0.41% | |
| 37 | ARTYISHARES FUTURE AI & TECH ETF | 36,953 | $1.2B | 0.40% | |
| 38 | LNGCHENIERE ENERGY INC COM NEW | 4,809 | $1.1B | 0.39% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,072 | $1.1B | 0.38% | |
| 40 | HWMHOWMET AEROSPACE INC COM | 8,457 | $1.1B | 0.38% | |
| 41 | DBXDROPBOX INC CL A | 40,363 | $1.1B | 0.37% | |
| 42 | IONQIONQ INC COM | 48,775 | $1.1B | 0.37% | |
| 43 | NTAPNETAPP INC COM | 12,151 | $1.1B | 0.37% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,915 | $1.0B | 0.35% | |
| 45 | DDOGDATADOG INC CL A COM | 10,208 | $1.0B | 0.35% | |
| 46 | GWWGRAINGER W W INC COM | 1,018 | $1.0B | 0.35% | |
| 47 | AXONAXON ENTERPRISE INC COM | 1,892 | $995.1M | 0.35% | |
| 48 | KIOKKR INCOME OPPORTUNITIES FD COM | 77,035 | $946.8M | 0.33% | |
| 49 | TTDTHE TRADE DESK INC COM CL A | 17,194 | $940.9M | 0.33% | |
| 50 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 11,176 | $927.6M | 0.32% | |
| 51 | TYGTORTOISE ENERGY INFRA CORP COM | 21,229 | $913.9M | 0.32% | |
| 52 | VVRINVESCO SR INCOME TR COM | 232,393 | $871.5M | 0.30% | |
| 53 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 56,242 | $866.7M | 0.30% | |
| 54 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 42,000 | $866.5M | 0.30% | |
| 55 | SOFISOFI TECHNOLOGIES INC COM | 72,482 | $843.0M | 0.29% | |
| 56 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 49,778 | $835.3M | 0.29% | |
| 57 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 40,566 | $821.1M | 0.29% | |
| 58 | AXPAMERICAN EXPRESS CO COM | 3,020 | $812.5M | 0.28% | |
| 59 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 44,254 | $806.3M | 0.28% | |
| 60 | APPAPPLOVIN CORP COM CL A | 2,615 | $692.9M | 0.24% | |
| 61 | EMEEMCOR GROUP INC COM | 1,823 | $673.9M | 0.23% | |
| 62 | PATHUIPATH INC CL A | 60,191 | $620.0M | 0.22% | |
| 63 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 40,328 | $613.8M | 0.21% | |
| 64 | FCXFREEPORT-MCMORAN INC CL B | 15,192 | $575.2M | 0.20% | |
| 65 | JPMJPMORGAN CHASE & CO. COM | 2,277 | $558.5M | 0.19% | |
| 66 | AMDADVANCED MICRO DEVICES INC COM | 5,154 | $529.5M | 0.18% | |
| 67 | SCCOSOUTHERN COPPER CORP COM | 5,327 | $497.9M | 0.17% | |
| 68 | CMECME GROUP INC COM | 1,850 | $490.8M | 0.17% | |
| 69 | AMATAPPLIED MATLS INC COM | 3,318 | $481.6M | 0.17% | |
| 70 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 8,065 | $464.3M | 0.16% | |
| 71 | QCOMQUALCOMM INC COM | 2,995 | $460.1M | 0.16% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,849 | $459.8M | 0.16% | |
| 73 | SPGSIMON PPTY GROUP INC NEW COM | 2,711 | $450.2M | 0.16% | |
| 74 | CVXCHEVRON CORP NEW COM | 2,688 | $449.7M | 0.16% | |
| 75 | OKEONEOK INC NEW COM | 4,527 | $449.2M | 0.16% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 2,548 | $434.3M | 0.15% | |
| 77 | CSCOCISCO SYS INC COM | 6,913 | $426.6M | 0.15% | |
| 78 | GQ9SPDR GOLD SHARES | 1,460 | $420.7M | 0.15% | |
| 79 | INTCINTEL CORP COM | 18,338 | $416.5M | 0.14% | |
| 80 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 14,615 | $408.6M | 0.14% | |
| 81 | KOCOCA COLA CO COM | 5,543 | $397.0M | 0.14% | |
| 82 | DELLDELL TECHNOLOGIES INC CL C | 4,262 | $388.5M | 0.14% | |
| 83 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,636 | $385.3M | 0.13% | |
| 84 | MAMASTERCARD INCORPORATED CL A | 689 | $377.7M | 0.13% | |
| 85 | BACBANK AMERICA CORP COM | 8,723 | $364.0M | 0.13% | |
| 86 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 12,113 | $357.2M | 0.12% | |
| 87 | TMFCMOTLEY FOOL 100 INDEX ETF | 5,987 | $333.0M | 0.12% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 1,852 | $289.3M | 0.10% | |
| 89 | CLHCLEAN HARBORS INC COM | 1,381 | $272.2M | 0.09% | |
| 90 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 15,297 | $263.4M | 0.09% | |
| 91 | BABOEING CO COM | 1,483 | $252.9M | 0.09% | |
| 92 | UNPUNION PAC CORP COM | 1,026 | $242.4M | 0.08% | |
| 93 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $242.3M | 0.08% | |
| 94 | ETENERGY TRANSFER L P COM UT LTD PTN | 12,835 | $238.6M | 0.08% | |
| 95 | OXYOCCIDENTAL PETE CORP COM | 4,732 | $233.6M | 0.08% | |
| 96 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $233.5M | 0.08% | |
| 97 | SPYSPDR S&P 500 ETF TRUST | 405 | $226.4M | 0.08% | |
| 98 | ADBEADOBE INC COM | 586 | $224.7M | 0.08% | |
| 99 | DUOLDUOLINGO INC CL A COM | 717 | $222.7M | 0.08% | |
| 100 | DVADAVITA INC COM | 1,445 | $221.0M | 0.08% |
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