13F-HR filed by Strategic Advocates LLC
Strategic Advocates LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 126 holding rows worth $336,777,858.
- Accession
- 0001765380-25-000246
- Filer
- CIK 1991340
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 126 entries on the cover page, a total value of $336,777,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,777,858 with VALUE read as dollars as filed, 13F file number 028-23432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 54,548 | $30,090,794 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 551,043 | $29,965,730 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 346,170 | $26,772,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 263,895 | $24,742,840 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 845,820 | $19,090,163 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 299,030 | $17,950,801 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 315,403 | $16,640,662 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 143,350 | $16,403,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,047 | $14,226,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,222 | $7,431,618 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,472 | $5,789,783 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,049 | $5,202,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,228 | $5,087,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,946 | $5,034,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,011 | $4,450,620 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,444 | $4,222,664 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,870 | $3,843,303 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,070 | $3,841,909 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,973 | $3,339,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,994 | $3,231,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,380 | $3,136,944 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,966 | $3,049,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,275 | $3,044,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,302 | $2,722,121 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,596 | $2,721,037 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,410 | $2,299,648 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,346 | $2,227,217 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75,509 | $2,205,632 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,354 | $2,077,771 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,582 | $2,050,113 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,672 | $2,048,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,654 | $1,893,533 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,056 | $1,856,094 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,113 | $1,704,306 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,646 | $1,609,316 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 39,031 | $1,600,271 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 28,834 | $1,585,870 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,834 | $1,518,442 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,362 | $1,391,391 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 43,296 | $1,323,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,494 | $1,322,129 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,482 | $1,319,897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,809 | $1,317,643 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,101 | $1,289,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,587 | $1,256,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,182 | $1,236,932 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,127 | $1,216,695 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 45,425 | $1,127,442 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,521 | $1,101,046 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,272 | $1,065,979 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 82,465 | $1,035,758 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,271 | $1,021,364 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 60,438 | $1,015,358 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 47,656 | $997,917 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 957 | $995,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,908 | $968,083 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 252,711 | $960,302 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 54,688 | $929,696 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,710 | $914,711 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 43,960 | $902,499 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,555 | $894,454 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 39,896 | $832,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,733 | $792,324 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,191 | $745,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,155 | $731,495 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,037 | $730,074 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,346 | $715,131 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,296 | $603,347 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,738 | $599,622 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,976 | $582,485 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,490 | $555,423 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,509 | $552,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,960 | $552,267 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,907 | $525,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,120 | $496,944 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,039 | $494,957 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,779 | $488,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,941 | $468,560 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,665 | $463,576 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,139 | $460,560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,855 | $458,941 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,423 | $445,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,748 | $406,673 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,789 | $399,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,020 | $391,732 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,782 | $390,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 689 | $387,177 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,724 | $379,772 | dollars as filed | |
| SCHD | 808524797 | COM | 14,254 | $377,719 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,732 | $374,797 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,795 | $374,657 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 850 | $328,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,852 | $328,472 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,977 | $320,304 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,381 | $319,260 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 760 | $311,615 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,613 | $311,261 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,483 | $310,733 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,956 | $306,217 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,288 | $283,978 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,268 | $276,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 722 | $264,714 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,660 | $262,678 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,662 | $256,911 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,129 | $255,514 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,025 | $251,272 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,088 | $250,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 404 | $249,434 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,117 | $240,429 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,026 | $236,062 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,621 | $234,127 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,732 | $231,756 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,215 | $230,086 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,464 | $228,405 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 445 | $228,143 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,826 | $225,112 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,375 | $223,226 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,602 | $220,478 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,918 | $217,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,727 | $214,139 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,593 | $211,693 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 757 | $206,528 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,445 | $205,840 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 574 | $201,474 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,580 | $125,647 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,400 | $116,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000246 | this filing | 2025-07-08 | acceptance time not in the bulk data set |