Read this manager's filing book
Disclosed positions
Strategic Advocates LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- INVESCO QQQ TRUST SERIES I
- Ticker
- QQQ
- Class
- ETF
- Reported value
- $1,823,359
- Reported amount
- 2,476
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001991340-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $1,823,359 | 2,476 | SH | None |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | ETF | $1,686,328 | 23,585 | SH | None |
| INVESCO S&P 500 PURE VALUE ETF | RPV | ETF | $1,416,490 | 12,445 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | ETF | $1,105,937 | 14,419 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $1,066,399 | 12,873 | SH | None |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | ETF | $994,622 | 6,483 | SH | None |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | ETF | $831,846 | 37,136 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $771,756 | 2,095 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $728,237 | 13,895 | SH | None |
| VANGUARD CONSUMER STAPLES ETF | VDC | ETF | $555,156 | 2,462 | SH | None |
| INTEL CORP COM | INTC | Stock | $544,557 | 3,900 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $543,645 | 2,717 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $493,844 | 3,125 | SH | None |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | ETF | $460,460 | 6,848 | SH | None |
| TESLA INC COM | TSLA | Stock | $387,373 | 921 | SH | None |
| IONQ INC COM | IONQ | Stock | $373,459 | 7,012 | SH | None |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | ETF | $356,218 | 3,809 | SH | None |
| FIDELITY LOW VOLATILITY FACTOR ETF | FDLO | ETF | $349,055 | 5,108 | SH | None |
| APPLE INC COM | AAPL | Stock | $322,058 | 1,113 | SH | None |
| VANGUARD ENERGY ETF | VDE | ETF | $316,624 | 2,109 | SH | None |
| DATADOG INC CL A COM | DDOG | Stock | $311,911 | 1,198 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $311,644 | 825 | SH | None |
| ARISTA NETWORKS INC COM SHS | ANET | Stock | $278,094 | 1,637 | SH | None |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | ETF | $272,074 | 11,033 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $260,712 | 9,412 | SH | None |
| ISHARES U.S. HEALTHCARE ETF | IYH | ETF | $259,061 | 3,866 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $251,147 | 672 | SH | None |
| BLACKROCK MUNIHLDNGS CALI COM | MUC | CEF | $248,605 | 22,621 | SH | None |
| D-WAVE QUANTUM INC COM | QBTS | Stock | $234,670 | 9,782 | SH | None |
| AMPHENOL CORP CL A | APH | Stock | $231,332 | 1,312 | SH | None |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | ETF | $218,403 | 4,817 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $201,397 | 845 | SH | None |
| TWIST BIOSCIENCE CORP COM | TWST | Stock | $182,406 | 1,773 | SH | None |
| SCHWAB LONG-TERM U.S. TREASURY ETF | SCHQ | ETF | $180,194 | 5,757 | SH | None |
| VERTIV HOLDINGS CO COM CL A | VRT | Stock | $169,084 | 505 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $168,821 | 1,447 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $167,302 | 288 | SH | None |
| EMCOR GROUP INC COM | EME | Stock | $157,677 | 190 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $157,286 | 465 | SH | None |
| FREEPORT MCMORAN INC CL B | FCX | Stock | $156,533 | 2,489 | SH | None |
| QUANTA SVCS INC COM | PWR | Stock | $156,249 | 217 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $147,662 | 433 | SH | None |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | ETF | $145,867 | 6,223 | SH | None |
| COMFORT SYS USA INC COM | FIX | Stock | $144,682 | 73 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $144,020 | 403 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $140,823 | 250 | SH | None |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Stock | $139,188 | 350 | SH | None |
| RIGETTI COMPUTING INC COMMON STOCK | RGTI | Stock | $139,123 | 7,201 | SH | None |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | Stock | $137,610 | 1,581 | SH | None |
| HOWMET AEROSPACE INC COM | HWM | Stock | $131,741 | 490 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.