Strategic Advocates LLC reported 163 positions worth $10.58M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 7 new positions, added to 36, trimmed 50 and exited 6. Its largest holding is Spdr Gold Trust at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +300 | +120.0% | $98.55K | 1.71% |
| ISRG Intuitive Surgical Inc | +219 | +62.6% | $89.05K | 2.19% |
| APH Amphenol Corp | +872 | +33.2% | $73.51K | 2.79% |
| APP AppLovin Corp | +207 | +103.0% | $60.12K | 1.12% |
| AMD Advanced Micro Devices Inc | +90 | +31.3% | $55.06K | 2.19% |
| GOOGL Alphabet Inc. | +123 | +30.5% | $42.32K | 1.71% |
| SPCX Space Exploration Technologies Corp | +230 | +200.0% | $34.70K | 0.492% |
| TSLA Tesla, Inc. | +87 | +9.4% | $30.87K | 3.38% |
| AXP American Express Co | +77 | +16.6% | $23.42K | 1.56% |
| CRS Carpenter Technology Corp | +45 | – | $17.50K | 0.165% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -311 | -71.8% | $123.56K | 0.458% |
| IONQ IonQ, Inc. | -2,168 | -30.9% | $95.09K | 2.01% |
| MSFT Microsoft Corp | -114 | -41.2% | $58.47K | 0.79% |
| ANET Arista Networks, Inc. | -280 | -17.1% | $57.01K | 2.61% |
| NTAP NetApp, Inc. | -246 | -29.5% | $51.68K | 1.17% |
| DDOG Datadog, Inc. | -174 | -14.5% | $47.65K | 2.65% |
| ET Energy Transfer LP | -2,000 | -40.0% | $39.54K | 0.561% |
| NOW ServiceNow, Inc. | -285 | -82.6% | $38.19K | 0.076% |
| NFLX Netflix Inc | -546 | -56.5% | $37.99K | 0.277% |
| HALO Halozyme Therapeutics, Inc. | -313 | -56.4% | $34.56K | 0.253% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRS Carpenter Technology Corp | +45 | $17.50K | 0.165% |
| MAIN Main Street Capital CORP | +234 | $12.88K | 0.122% |
| CL Colgate Palmolive Co | +150 | $12.80K | 0.121% |
| PG PROCTER & GAMBLE Co | +87 | $12.64K | 0.119% |
| VST Vistra Corp. | +2 | $277.00 | <0.01% |
| ONDS Ondas Inc. | +35 | $257.00 | <0.01% |
| LDOS Leidos Holdings, Inc. | +1 | $122.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AWK American Water Works Company, Inc. | -69 | $9.08K | 0.084% |
| MRK Merck & Co., Inc. | -16 | $2.06K | 0.019% |
| JNJ Johnson & Johnson | -8 | $2.03K | 0.019% |
| BIO Bio-Rad Laboratories, Inc. | -4 | $1.17K | 0.011% |
| PAYC Paycom Software, Inc. | -9 | $1.13K | 0.01% |
| IT Gartner Inc | -6 | $778.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 2,124 | $808.90K | 7.65% | +29 | +1.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 2,614 | $596.99K | 5.64% | -103 | -3.8% | Reduced | 0% |
| 3 | INTC Intel Corp | Technology | 3,900 | $468.90K | 4.43% | 0 | 0.0% | Unchanged | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 1,008 | $357.65K | 3.38% | +87 | +9.4% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,053 | $350.67K | 3.31% | -60 | -5.4% | Reduced | 0% |
| 6 | TWST Twist Bioscience Corp | Healthcare | 1,773 | $342.62K | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 846 | $297.11K | 2.81% | +21 | +2.5% | Added | 0% |
| 8 | APH Amphenol Corp | Industrials | 3,496 | $294.71K | 2.79% | +872 | +33.2% | Added | 0% |
| 9 | DDOG Datadog, Inc. | Technology | 1,024 | $280.42K | 2.65% | -174 | -14.5% | Reduced | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 1,357 | $276.27K | 2.61% | -280 | -17.1% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 1,325 | $247.84K | 2.34% | -122 | -8.4% | Reduced | 0% |
| 12 | ISRG Intuitive Surgical Inc | Healthcare | 569 | $231.37K | 2.19% | +219 | +62.6% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 378 | $231.25K | 2.19% | +90 | +31.3% | Added | 0% |
| 14 | IONQ IonQ, Inc. | Technology | 4,844 | $212.46K | 2.01% | -2,168 | -30.9% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 806 | $200.82K | 1.9% | -39 | -4.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strategic Advocates.
As of its Q3 2026 13F filing, Strategic Advocates LLC’s five largest positions were Spdr Gold Trust (GLD) at 7.6%, Nvidia Corp (NVDA) at 5.6%, Intel Corp (INTC) at 4.4%, Tesla, Inc. (TSLA) at 3.4%, Apple Inc. (AAPL) at 3.3% of the reported portfolio.
Strategic Advocates LLC reported a 13F portfolio worth $10.58M across 163 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($98.55K), Intuitive Surgical Inc ($89.05K), Amphenol Corp ($73.51K). It opened 7 new positions.
Its largest sales by value were Palo Alto Networks Inc ($123.56K), IonQ, Inc. ($95.09K), Microsoft Corp ($58.47K). It exited 6 positions entirely.
From the Form 13F-HR reports Strategic Advocates LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.