Strategic Advocates LLC

13F filer, CIK 1991340, SACRAMENTO, CA

Strategic Advocates LLC reported $279,291,352 across 119 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 60.06% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000390

Period: 2024-09-30
Reported value: $279M
Holdings: 119
Top 10 weight: 60.06%
New: 18
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLBadded	+496,381	$12M
IGSBadded	+62,428	$3.29M
GEnew	+15,196	$2.87M
PLTRadded	+68,660	$2.55M
CMGnew	+37,917	$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCLTreduced	-174,065	-$14.1M
FTNTexited	-47,672	-$2.87M
CRMreduced	-9,359	-$2.56M
ADBEreduced	-3,936	-$2.04M
AMZNreduced	-5,024	-$936K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000390, largest first. % of portfolio is the value over $279,291,352, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BIVVANGUARD BD INDEX FDS	315,492	$24.7M	8.85%	+18,389	Timeline
KOMPSPDR SERIES TRUST	496,033	$24.5M	8.76%	+22,348	Timeline
QQQINVESCO QQQ TR	49,285	$24.1M	8.61%	+2	Timeline
RPVINVESCO EXCHANGE TRADED FD T	240,238	$21.4M	7.65%	+10,752	Timeline
SPLBSPDR SERIES TRUST	649,591	$15.7M	5.62%	+496,381	Timeline
IEMGISHARES INC	240,258	$13.8M	4.94%	+350	Timeline
VIOGVANGUARD ADMIRAL FDS INC	112,116	$13.4M	4.81%	+2,677	Timeline
NVDANVIDIA CORPORATION	103,313	$12.5M	4.49%	+9,402	Timeline
HYSPIMCO ETF TR	94,711	$9.04M	3.24%	+7,319	Timeline
IGSBISHARES TR	163,926	$8.63M	3.09%	+62,428	Timeline
AAPLAPPLE INC	35,351	$8.24M	2.95%	+3,659	Timeline
AMZNAMAZON COM INC	29,667	$5.53M	1.98%	-5,024	Timeline
ISRGINTUITIVE SURGICAL INC	9,130	$4.49M	1.61%	-883	Timeline
METAMETA PLATFORMS INC	7,349	$4.21M	1.51%	+3,039	Timeline
GOOGLALPHABET INC	22,850	$3.79M	1.36%	-1,469	Timeline
PLTRPALANTIR TECHNOLOGIES INC	90,326	$3.36M	1.2%	+68,660	Timeline
NOWSERVICENOW INC	3,393	$3.03M	1.09%	+2,322	Timeline
TSLATESLA INC	11,292	$2.95M	1.06%	+4,669	Timeline
SCHGSCHWAB STRATEGIC TR	27,815	$2.9M	1.04%	-3,216	Timeline
GEGE AEROSPACE	15,196	$2.87M	1.03%	new	Timeline
NFLXNETFLIX INC.	3,573	$2.53M	0.91%	+2,093	Timeline
IWPISHARES TR	19,606	$2.3M	0.82%	-2,671	Timeline
SNPSSYNOPSYS INC	4,392	$2.22M	0.8%	-1,078	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,917	$2.18M	0.78%	new	Timeline
MSFTMICROSOFT CORP	4,966	$2.14M	0.77%	+693	Timeline
AOAISHARES TR	25,475	$2.01M	0.72%	+1,556	Timeline
VUGVANGUARD INDEX FDS	4,833	$1.86M	0.66%	-190	Timeline
SLYGSPDR SERIES TRUST	17,821	$1.66M	0.59%	-7,703	Timeline
APPAPPLOVIN CORP	12,382	$1.62M	0.58%	+2,809	Timeline
MSTRSTRATEGY INC	8,751	$1.48M	0.53%	+8,360	Timeline
PICKISHARES INC	32,198	$1.39M	0.5%	-1,564	Timeline
TTDTHE TRADE DESK INC	12,474	$1.37M	0.49%	-389	Timeline
XLBSELECT SECTOR SPDR TR	12,908	$1.24M	0.45%	-2,594	Timeline
IBNDSPDR SERIES TRUST	40,315	$1.23M	0.44%	+11,379	Timeline
MDBMONGODB INC	4,275	$1.16M	0.41%	+2,029	Timeline
VYMVANGUARD WHITEHALL FDS	8,533	$1.09M	0.39%	+5,841	Timeline
AMATAPPLIED MATLS INC	5,279	$1.07M	0.38%	+1,417	Timeline
DBXDROPBOX INC	40,670	$1.03M	0.37%	+12,901	Timeline
NTAPNETAPP INC	8,254	$1.02M	0.37%	+1,978	Timeline
PATHUIPATH INC	79,221	$1.01M	0.36%	+67,658	Timeline
DDOGDATADOG INC	8,684	$999K	0.36%	+4,054	Timeline
QAINYLIM ETF TR	30,870	$990K	0.35%	-3,311	Timeline
EMEEMCOR GROUP INC	2,284	$983K	0.35%	new	Timeline
WTMFWISDOMTREE TR	27,507	$977K	0.35%	+3,019	Timeline
IFLNINVESCO EXCH TRADED FD TR II	50,834	$942K	0.34%	+17,750	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,976	$909K	0.33%	0	Timeline
IGHGPROSHARES TR	11,620	$895K	0.32%	+2,537	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	40,716	$891K	0.32%	new	Timeline
SCHDSCHWAB STRATEGIC TR	10,014	$846K	0.3%	-7,494	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	17,829	$825K	0.3%	+8,045	Timeline
USHYISHARES TR	21,832	$822K	0.29%	-3,769	Timeline
ARKQARK ETF TR	13,048	$795K	0.28%	+4,766	Timeline
ARTYISHARES TR	23,017	$788K	0.28%	+7,680	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,887	$782K	0.28%	+317	Timeline
SLQDISHARES TR	15,327	$773K	0.28%	-3,036	Timeline
BNDVANGUARD BD INDEX FDS	10,240	$769K	0.28%	-2,160	Timeline
IDRVISHARES TR	24,197	$768K	0.28%	+10,997	Timeline
BKLNINVESCO EXCH TRADED FD TR II	36,556	$768K	0.27%	-6,738	Timeline
SMCISUPER MICRO COMPUTER INC	1,719	$716K	0.26%	new	Timeline
BOTZGLOBAL X FDS	22,247	$715K	0.26%	+10,397	Timeline
BACBANK OF AMER CORP	17,580	$698K	0.25%	-5,740	Timeline
SCHOSCHWAB STRATEGIC TR	13,765	$674K	0.24%	-7,515	Timeline
CSCOCISCO SYS INC	12,342	$657K	0.24%	+3,635	Timeline
AXPAMERICAN EXPRESS CO	2,379	$645K	0.23%	-920	Timeline
CVXCHEVRON CORPORATION	4,368	$643K	0.23%	+850	Timeline
SCHFSCHWAB STRATEGIC TR	14,711	$605K	0.22%	-7,798	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,670	$590K	0.21%	+1,372	Timeline
SOFISOFI TECHNOLOGIES INC	72,298	$568K	0.2%	0	Timeline
KOCOCA COLA CO	7,891	$567K	0.2%	-1,006	Timeline
SPGSIMON PPTY GROUP INC NEW	3,227	$545K	0.2%	+430	Timeline
IGLBISHARES TR	10,044	$538K	0.19%	+3,786	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	31,219	$518K	0.19%	+11,023	Timeline
JPMJPMORGAN CHASE & CO	2,457	$518K	0.19%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,318	$504K	0.18%	new	Timeline
OKEONEOK INC NEW	5,375	$490K	0.18%	+767	Timeline
FCXFREEPORT MCMORAN INC	9,792	$489K	0.18%	+2,001	Timeline
PGPROCTER & GAMBLE CO	2,712	$470K	0.17%	+281	Timeline
CITHE CIGNA GROUP	1,270	$440K	0.16%	new	Timeline
AGGISHARES TR	4,308	$436K	0.16%	-296	Timeline
AORISHARES TR	7,357	$436K	0.16%	+337	Timeline
CRMSALESFORCE INC	1,584	$434K	0.16%	-9,359	Timeline
SCCOSOUTHERN COPPER CORP	3,740	$433K	0.15%	+402	Timeline
HPQHP INC	12,045	$432K	0.15%	+1,079	Timeline
CMECME GROUP INC	1,826	$403K	0.14%	+415	Timeline
QCOMQUALCOMM INC	2,048	$348K	0.12%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,883	$345K	0.12%	new	Timeline
MAMASTERCARD INCORPORATED	692	$342K	0.12%	+1	Timeline
CLHCLEAN HARBORS INC	1,380	$334K	0.12%	0	Timeline
GOOGALPHABET INC	1,991	$333K	0.12%	-122	Timeline
ADBEADOBE INC	636	$329K	0.12%	-3,936	Timeline
DVADAVITA INC	1,976	$324K	0.12%	-738	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	561	$322K	0.12%	-9	Timeline
SPEMSPDR INDEX SHS FDS	7,717	$319K	0.11%	-3,230	Timeline
DUOLDUOLINGO INC	1,097	$309K	0.11%	-52	Timeline
DXCMDEXCOM INC	4,472	$300K	0.11%	-1,807	Timeline
DISDISNEY WALT CO	2,921	$281K	0.1%	+190	Timeline
ILCGISHARES TR	3,265	$274K	0.1%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,589	$261K	0.09%	-13	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	22,621	$261K	0.09%	0	Timeline
IWVISHARES TR	785	$256K	0.09%	0	Timeline
KNFKNIFE RIVER CORP	2,869	$256K	0.09%	new	Timeline
UNPUNION PAC CORP	1,026	$253K	0.09%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,005	$244K	0.09%	-174,065	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,057	$239K	0.09%	-92	Timeline
IMCGISHARES TR	3,237	$236K	0.08%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,543	$234K	0.08%	-128	Timeline
BABOEING CO	1,500	$228K	0.08%	0	Timeline
TBILRBB FD INC	4,550	$228K	0.08%	new	Timeline
KHCKRAFT HEINZ CO	6,389	$224K	0.08%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	578	$222K	0.08%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,508	$215K	0.08%	new
IHIISHARES TR	3,580	$212K	0.08%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	33,117	$210K	0.08%	0	Timeline
GLDSPDR GOLD TR	852	$207K	0.07%	new	Timeline
MARAMARA HOLDINGS INC	10,941	$177K	0.06%	new	Timeline
ETENERGY TRANSFER L P	10,762	$173K	0.06%	+60	Timeline
RIOTRIOT PLATFORMS INC	21,784	$162K	0.06%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	10,400	$124K	0.04%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	37,593	$91.7K	0.03%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTNTFORTINET INC	47,672	$2.87M	shares
IJHISHARES TR	12,397	$725K	shares
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	25,628	$703K	shares
COINCOINBASE GLOBAL INC	2,942	$654K	shares
VDEVANGUARD WORLD FD	4,684	$598K	shares
LNGCHENIERE ENERGY INC	3,037	$531K	shares
ITGARTNER INC	1,161	$521K	shares
SJNKSPDR SERIES TRUST	17,407	$435K	shares
GTYGETTY RLTY CORP NEW	14,567	$388K	shares
BNLBROADSTONE NET LEASE INC	24,116	$383K	shares
RUNSUNRUN INC	30,851	$366K	shares
EPREPR PPTYS	8,447	$355K	shares
FDXFEDEX CORP	1,110	$333K	shares
COSTCOSTCO WHOLESALE CORPORATION	265	$225K	shares
CPRXCATALYST PHARMACEUTICALS INC	14,142	$219K	shares
CELHCELSIUS HLDGS INC	3,779	$216K	shares
NNNNNN REIT INC	4,806	$205K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	249	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000390	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC