Strategic Advocates 13F annual report

Strategic Advocates is an investment fund managing more than $252 billion ran by Sonia Goforth. There are currently 119 companies in Mrs. Goforth’s portfolio. The largest investments include Invesco Qqq Trust Series I and Vanguard Intermediate-term Bond Etf, together worth $45.9 billion.

Limited to 30 biggest holdings

$252 billion Assets Under Management (AUM)

As of 4th July 2024, Strategic Advocates’s top holding is 49,283 shares of Invesco Qqq Trust Series I currently worth over $23.6 billion and making up 9.4% of the portfolio value. In addition, the fund holds 297,103 shares of Vanguard Intermediate-term Bond Etf worth $22.3 billion. The third-largest holding is Spdr Sp Kensho New Economies Composite Etf worth $21.8 billion and the next is Invesco Sp 500 Pure Value Etf worth $19.1 billion, with 229,486 shares owned.

Currently, Strategic Advocates's portfolio is worth at least $252 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Strategic Advocates

The Strategic Advocates office and employees reside in Logan, Utah. According to the last 13-F report filed with the SEC, Sonia Goforth serves as the Compliance Consultant at Strategic Advocates.

Recent trades

In the most recent 13F filing, Strategic Advocates revealed that it had opened a new position in Ishares 1-5 Year Investment Grade Corporate Bond Etf and bought 101,498 shares worth $5.2 billion.

The investment fund also strengthened its position in Invesco Qqq Trust Series I by buying 47,183 additional shares. This makes their stake in Invesco Qqq Trust Series I total 49,283 shares worth $23.6 billion.

On the other hand, there are companies that Strategic Advocates is getting rid of from its portfolio. Strategic Advocates closed its position in Ishares Core International Aggregate Bond Etf on 11th July 2024. It sold the previously owned 128,319 shares for $6.39 billion. Sonia Goforth also disclosed a decreased stake in Apple Inc by 0.5%. This leaves the value of the investment at $6.68 billion and 31,692 shares.

One of the smaller hedge funds

The two most similar investment funds to Strategic Advocates are Monolith Management Ltd and Fosse Capital Partners LL.P.. They manage $252 billion and $252 billion respectively.


Sonia Goforth investment strategy

Strategic Advocates’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 8.0% of the total portfolio value. The fund focuses on investments in the United States as 28.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $116 billion.

The complete list of Strategic Advocates trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Qqq Trust Series I
2,246.81%
49,283
$23,612,044,000 9.37%
Vanguard Intermediate-term Bond Etf
128.12%
297,103
$22,250,011,000 8.83%
Spdr Sp Kensho New Economies Composite Etf
3,722.81%
473,685
$21,822,665,000 8.66%
Invesco Sp 500 Pure Value Etf
1,719.73%
229,486
$19,143,747,000 7.59%
Vanguard Long-term Corporate Bond Etf
1,804.59%
177,070
$13,432,552,000 5.33%
Ishares Core Msci Emerging Markets Etf
108.06%
239,908
$12,842,273,000 5.09%
Vanguard Sp Small-cap 600 Growth Etf
1,643.21%
109,439
$12,062,367,000 4.79%
Nvidia Corporation Com
1,020.92%
93,911
$11,601,752,000 4.60%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund
1,143.31%
87,392
$8,101,280,000 3.21%
Amazon.com Inc.
12.76%
34,691
$6,704,036,000 2.66%
Apple Inc
45.84%
31,692
$6,675,031,000 2.65%
Ishares Core International Aggregate Bond Etf
Closed
128,319
$6,390,304,000
Ishares 1-5 Year Investment Grade Corporate Bond Etf
Opened
101,498
$5,200,742,000 2.06%
Spdr Portfolio Long Term Treasury Etf
Closed
163,403
$4,741,962,000
Intuitive Surgical Inc Com New
28.42%
10,013
$4,454,283,000 1.77%
Alphabet Inc Cap Stk Cl A
72.57%
24,319
$4,429,792,000 1.76%
Spdr Portfolio Aggregate Bond Etf
Closed
171,417
$4,395,136,000
Spdr Portfolio Long Term Corporate Bond Etf
Opened
153,210
$3,454,888,000 1.37%
Synopsys, Inc.
Opened
5,470
$3,254,978,000 1.29%
Schwab U.s. Large-cap Growth Etf
85.87%
31,031
$3,129,184,000 1.24%
Fortinet Inc
320.83%
47,672
$2,873,191,000 1.14%
Salesforce Inc
64.95%
10,943
$2,813,477,000 1.12%
Invesco Sp Emerging Markets Low Volatility Etf
Closed
109,477
$2,631,836,000
Adobe Inc
201.19%
4,572
$2,539,929,000 1.01%
Ishares Russell Mid-cap Growth Etf
2.25%
22,277
$2,458,240,000 0.98%
Spdr Sp 600 Small Cap Growth Etf
79.90%
25,524
$2,191,467,000 0.87%
Meta Platforms Inc
45.64%
4,310
$2,173,207,000 0.86%
Microsoft Corp Com
66.29%
4,273
$1,909,839,000 0.76%
Vanguard Growth Etf
241.93%
5,023
$1,878,625,000 0.75%
Mobileye Global Inc Common Class A
Closed
41,872
$1,813,895,000
Illumina Inc
Closed
12,872
$1,792,297,000
Ishares Core Aggressive Allocation Etf
0.01%
23,919
$1,788,699,000 0.71%
Autodesk Inc.
Closed
6,748
$1,643,003,000
Watsco, Inc.
Closed
3,741
$1,602,906,000
Snowflake Inc.
Closed
7,836
$1,559,364,000
SBA Communications Corp
Closed
6,012
$1,525,184,000
Axon Enterprise Inc
Closed
5,757
$1,487,206,000
Waste Connections Inc
Closed
9,634
$1,438,067,000
Ishares Msci Global Metals Mining Producers Etf
27.04%
33,762
$1,378,502,000 0.55%
Materials Select Sector Spdr Fund
77.75%
15,502
$1,368,982,000 0.54%
Schwab Us Dividend Equity Etf
90.50%
17,508
$1,361,408,000 0.54%
Tesla Inc
55.29%
6,623
$1,310,559,000 0.52%
The Trade Desk Inc Com Cl A
2.43%
12,863
$1,256,329,000 0.50%
Iq Hedge Multi-strategy Tracker Etf
88.78%
34,181
$1,060,636,000 0.42%
Schwab Short-term Us Treasury Etf
85.65%
21,280
$1,024,221,000 0.41%
Netflix Inc.
Opened
1,480
$998,822,000 0.40%
Hershey Co Com
Closed
5,175
$964,831,000
Ishares Broad Usd High Yield Corporate Bond Etf
5.61%
25,601
$928,804,000 0.37%
Bank America Corp Com
44.01%
23,320
$927,428,000 0.37%
Unity Software Inc.
Closed
22,518
$920,761,000
Applied Matls Inc Com
16.68%
3,862
$911,292,000 0.36%
Invesco Senior Loan Etf
8.27%
43,294
$910,906,000 0.36%
iShares 0-5 Year Investment Grade Corporate Bond ETF
7.03%
18,363
$904,378,000 0.36%
Vanguard Total Bond Market Etf
57.18%
12,400
$893,420,000 0.35%
Wisdomtree Managed Futures Strategy Fund
18.09%
24,488
$888,216,000 0.35%
DocuSign Inc
Closed
14,663
$871,715,000
Schwab International Equity Etf
88.98%
22,509
$864,814,000 0.34%
Paycom Software Inc
Closed
4,133
$854,380,000
ServiceNow Inc
64.52%
1,071
$842,524,000 0.33%
Spdr Bloomberg International Corporate Bond Etf
46.82%
28,936
$830,907,000 0.33%
Kraft Heinz Co Com
Closed
22,092
$816,962,000
Netapp Inc
Opened
6,276
$808,362,000 0.32%
Berkshire Hathaway Inc Del Cl B New
No change
1,976
$803,837,000 0.32%
Applovin Corp Com Cl A
Opened
9,573
$796,665,000 0.32%
Cadence Design System Inc Com
Opened
2,570
$790,918,000 0.31%
American Express Co Com
52.11%
3,299
$763,883,000 0.30%
Moodys Corp Com
Closed
1,890
$738,158,000
Ishares Core Sp Mid-cap Etf
74.86%
12,397
$725,493,000 0.29%
Dexcom Inc
Opened
6,279
$711,913,000 0.28%
Future Tech Etf
Opened
25,628
$703,140,000 0.28%
Proshares Investment Grade-interest Rate Hedged
30.38%
9,083
$693,102,000 0.27%
Allegro Microsystems Inc
Closed
21,915
$663,367,000
Vanguard Emerging Markets Government Bond Etf
Closed
10,299
$656,561,000
Coinbase Global Inc Com Cl A
Opened
2,942
$653,801,000 0.26%
Dropbox Inc
36.83%
27,769
$623,969,000 0.25%
Datadog Inc
Opened
4,630
$600,465,000 0.24%
Vanguard Energy Etf
17.96%
4,684
$597,538,000 0.24%
Invesco Fundamental High Yield Corporate Bond Etf
54.01%
33,084
$594,520,000 0.24%
Intel Corp Com
Closed
11,280
$566,797,000
Coca Cola Co Com
48.01%
8,897
$566,325,000 0.22%
MongoDB Inc
32.74%
2,246
$561,410,000 0.22%
Chevron Corp New Com
46.21%
3,518
$550,305,000 0.22%
Palantir Technologies Inc.
Opened
21,666
$548,800,000 0.22%
Microstrategy Inc.
Opened
391
$538,595,000 0.21%
Hologic, Inc.
Closed
7,458
$532,874,000
Cheniere Energy Inc Com New
Opened
3,037
$530,959,000 0.21%
Invesco Ultra Short Duration Etf
Closed
10,455
$521,504,000
Gartner, Inc.
20.59%
1,161
$521,359,000 0.21%
Ishares Robotics And Artificial Intelligence Multisector Etf
Opened
15,337
$509,035,000 0.20%
Vanguard Ftse Developed Markets Etf
Closed
10,555
$505,585,000
SoFi Technologies, Inc.
10.65%
72,298
$477,890,000 0.19%
Spdr Sp Global Natural Resources Etf
Closed
8,345
$472,744,000
Ark Autonomous Technology Robotics Etf
Opened
8,282
$456,255,000 0.18%
Ishares Core U.s. Aggregate Bond Etf
61.93%
4,604
$446,933,000 0.18%
Robo Global Artificial Intelligence ETF
Opened
9,784
$440,636,000 0.17%
Spdr Bloomberg Short Term High Yield Bond Etf
89.13%
17,407
$434,649,000 0.17%
Electronic Arts, Inc.
Closed
3,163
$432,743,000
Simon Ppty Group Inc New Com
4.02%
2,797
$424,519,000 0.17%
Cisco Sys Inc Com
Opened
8,707
$413,649,000 0.16%
Spdr Portfolio Emerging Markets Etf
71.89%
10,947
$412,369,000 0.16%
Global X NASDAQ 100 Covered Call ETF
Closed
23,456
$406,727,000
Spdr Sp Metals Mining Etf
Closed
6,782
$405,767,000
Wisdomtree Emerging Markets High Dividend Fund
Closed
9,938
$404,278,000
Procter And Gamble Co Com
27.14%
2,431
$401,002,000 0.16%
Spdr Portfolio Sp 500 Growth Etf
Closed
6,122
$398,325,000
Ishares Core Growth Allocation Etf
0.79%
7,020
$395,390,000 0.16%
Getty Rlty Corp New Com
Opened
14,567
$388,356,000 0.15%
Alphabet Inc Cap Stk Cl C
83.40%
2,113
$387,616,000 0.15%
HP Inc
47.07%
10,966
$384,029,000 0.15%
Broadstone Net Lease, Inc.
Opened
24,116
$382,721,000 0.15%
Freeport-McMoRan Inc
Opened
7,791
$378,656,000 0.15%
Ishares Self-driving Ev Tech Etf
Opened
13,200
$376,464,000 0.15%
DaVita Inc
49.30%
2,714
$376,079,000 0.15%
Oneok Inc New Com
Opened
4,608
$375,782,000 0.15%
Real Estate Select Sector Spdr Fund
Closed
9,190
$368,151,000
Sunrun Inc
2.57%
30,851
$365,893,000 0.15%
Global X Robotics Artificial Intelligence Etf
Opened
11,850
$365,573,000 0.15%
Vanguard Short-term Treasury Etf
Closed
6,264
$365,379,000
Southern Copper Corp Com
Opened
3,338
$359,636,000 0.14%
Invesco Sp Midcap Low Volatility Etf
Closed
6,683
$355,402,000
Epr Pptys Com Sh Ben Int
Opened
8,447
$354,605,000 0.14%
Invesco Preferred Etf
Closed
30,655
$351,613,000
Fedex Corp Com
Opened
1,110
$332,822,000 0.13%
Bain Cap Specialty Fin Inc Com Stk
Opened
20,196
$329,397,000 0.13%
Spdr Portfolio Tips Etf
Closed
12,721
$325,276,000
Spdr Portfolio Intermediate Term Treasury Etf
Closed
11,360
$324,442,000
Vanguard High Dividend Yield Index Etf
20.80%
2,692
$319,248,000 0.13%
Global X U.s. Preferred Etf
Closed
16,276
$315,754,000
Ishares 10 Year Investment Grade Corporate Bond Etf
95.67%
6,258
$313,136,000 0.12%
Clean Harbors, Inc.
No change
1,380
$312,087,000 0.12%
Spdr Sp 500 Etf Trust
Opened
570
$310,065,000 0.12%
Mastercard Incorporated
82.72%
691
$304,842,000 0.12%
Citigroup Inc Com New
Closed
5,901
$303,547,000
Schwab Us Aggregate Bond Etf
Closed
6,348
$295,944,000
Occidental Pete Corp Com
54.90%
4,671
$294,402,000 0.12%
Ishares Mortgage Real Estate Etf
Closed
12,438
$293,412,000
Fastenal Co Com
Closed
4,440
$287,579,000
Enphase Energy Inc
Closed
2,131
$281,590,000
Ishares Bloomberg Roll Select Commodity Strategy Etf
Closed
5,941
$279,547,000
Invesco Sp 500 High Dividend Low Volatility Etf
Closed
6,551
$277,828,000
CME Group Inc
Opened
1,411
$277,403,000 0.11%
Boeing Co Com
13.12%
1,500
$273,015,000 0.11%
Disney Walt Co Com
4.94%
2,731
$271,156,000 0.11%
Schwab Fundamental International Large Co. Index Etf
Closed
7,980
$269,165,000
Spdr Ssga Us Large Cap Low Volatility Index Etf
Closed
1,855
$268,994,000
Charter Communications Inc.
Closed
686
$266,634,000
iShares Morningstar Growth ETF
No change
3,265
$265,804,000 0.11%
Att Inc Com
Closed
15,628
$262,233,000
Advanced Micro Devices Inc.
89.54%
1,602
$259,860,000 0.10%
Exxon Mobil Corp Com
Closed
2,559
$255,832,000
Ford Mtr Co Del Com
Closed
20,726
$252,645,000
Qualcomm, Inc.
Closed
1,741
$251,818,000
Blackrock Munihldngs Cali Qlty Com
No change
22,621
$251,093,000 0.10%
Entegris Inc
Closed
2,067
$247,668,000
Crowdstrike Holdings Inc
Closed
970
$247,660,000
HCA Healthcare Inc
Closed
909
$245,950,000
Ishares Russell 3000 Etf
39.15%
785
$242,306,000 0.10%
Duolingo, Inc.
29.98%
1,149
$239,762,000 0.10%
3m Co Com
Closed
2,125
$232,324,000
Union Pac Corp Com
9.20%
1,026
$232,143,000 0.09%
Ishares 0-5 Year Tips Bond Etf
Closed
2,354
$232,081,000
Costco Whsl Corp New Com
45.13%
265
$225,327,000 0.09%
International Business Machs Com
10.48%
1,298
$224,478,000 0.09%
Zions Bancorporation N A Com
0.25%
5,149
$223,306,000 0.09%
iShares Morningstar Mid-Cap Growth ETF
No change
3,237
$219,307,000 0.09%
iShares International Treasury Bond ETF
Closed
5,304
$219,214,000
Catalyst Pharmaceuticals Inc
Opened
14,142
$219,060,000 0.09%
Solaredge Technologies Inc
Closed
2,329
$217,994,000
Celsius Hldgs Inc Com New
Opened
3,779
$215,743,000 0.09%
Acm Resh Inc Com Cl A
Closed
10,938
$213,729,000
General Mtrs Co Com
Closed
5,912
$212,366,000
Fs Credit Opportunities Corp Common Stock
10.14%
33,117
$210,955,000 0.08%
Ark Innovation Etf
Closed
3,946
$206,652,000
Norfolk Southn Corp Com
Closed
868
$205,178,000
NNN REIT Inc
Opened
4,806
$204,736,000 0.08%
Super Micro Computer Inc
Opened
249
$204,018,000 0.08%
Arista Networks Inc
42.43%
578
$202,577,000 0.08%
Ishares U.s. Medical Devices Etf
Opened
3,580
$200,623,000 0.08%
Blue Owl Capital Inc Com Cl A
Closed
12,833
$191,212,000
Blackrock Corpor Hi Yld Fd Inc Com
Closed
20,000
$188,600,000
Fidelis Insurance Holdings Ltd Com
Closed
14,230
$180,294,000
Energy Transfer L P Com Ut Ltd Ptn
13.53%
10,702
$173,586,000 0.07%
UiPath, Inc.
Opened
11,563
$146,619,000 0.06%
Nuveen Ca Qualty Mun Income Fd Com
No change
10,400
$119,912,000 0.05%
fuboTV Inc.
Closed
10,334
$32,862,000
Bio-path Hldgs Inc Com
Closed
35,119
$16,260,000
No transactions found
Showing first 500 out of 186 holdings