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Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$6.86M
Cap. Flow
+$6.39M
Cap. Flow %
1.63%
Top 10 Hldgs %
59.83%
Holding
651
New
37
Increased
167
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.74M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.56M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K
3
LNG icon
Cheniere Energy
LNG
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
226
iShares Convertible Bond ETF
ICVT
$7.42B
$36.8K 0.01%
372
+181
+95% +$18.2K
UGL icon
227
ProShares Ultra Gold
UGL
$807M
$35.8K 0.01%
636
– –
DNA icon
228
Ginkgo Bioworks
DNA
$500M
$35.7K 0.01%
4,381
+3,899
+809% +$42K
UEC icon
229
Uranium Energy
UEC
$5.63B
$35.3K 0.01%
3,000
– –
CHWY icon
230
Chewy
CHWY
$9.25B
$35K 0.01%
1,064
– –
XSD icon
231
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$34.5K 0.01%
106
+44
+71% +$14.5K
TWST icon
232
Twist Bioscience
TWST
$7.83B
$34.3K 0.01%
1,067
+906
+563% +$28.3K
XCCC icon
233
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$33.7K 0.01%
886
+438
+98% +$16.8K
V icon
234
Visa
V
$675B
$33.6K 0.01%
95
-31
-25% -$10.6K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$107B
$33.5K 0.01%
1,212
-13,179
-92% -$358K
SMR icon
236
NuScale Power
SMR
$3.77B
$33.2K 0.01%
2,321
+1,624
+233% +$46.4K
BKNG icon
237
Booking.com
BKNG
$160B
$33K 0.01%
150
– –
SMA
238
SmartStop Self Storage REIT
SMA
$1.88B
$32.9K 0.01%
+1,049
New +$35.5K
HPQ icon
239
HP
HPQ
$27.3B
$32.9K 0.01%
1,436
-6,409
-82% -$163K
ISD
240
PGIM High Yield Bond Fund
ISD
$419M
$31.7K 0.01%
2,177
+16
+0.7% +$231
MGNI icon
241
Magnite
MGNI
$3.47B
$31.6K 0.01%
1,920
-2
-0.1% -$33
AG icon
242
First Majestic Silver
AG
$9.29B
$31.4K 0.01%
1,857
– –
EVV
243
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$31.3K 0.01%
3,144
+27
+0.9% +$271
EAD
244
Allspring Income Opportunities Fund
EAD
$378M
$31.3K 0.01%
4,603
+41
+0.9% +$281
PEP icon
245
PepsiCo
PEP
$188B
$30.7K 0.01%
213
-21
-9% -$3.09K
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$30.6K 0.01%
320
– –
HUN icon
247
Huntsman Corp
HUN
$1.82B
$30.5K 0.01%
3,000
– –
CFLT
248
DELISTED
Confluent
CFLT
$30.3K 0.01%
1,004
-2
-0.2% -$49
CCJ icon
249
Cameco
CCJ
$42.4B
$30.2K 0.01%
330
– –
GM icon
250
General Motors
GM
$77.2B
$29.8K 0.01%
361
+106
+42% +$7.47K
8 9
10
11 12

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BCM
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IW
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BH
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BC
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QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Strategic Advocates's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Advocates held 651 positions worth $391M, up 1.8% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates's Q4 2025 filing shows 37 new, 167 increased, 144 reduced and 13 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 3,399 shares worth $200K. The largest sale was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategic Advocates's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 3,399 shares worth $200K.
  • Strategic Advocates added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, an estimated $1.74M increase.
  • Strategic Advocates's biggest Q4 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Strategic Advocates fully exited Sprott Physical Gold and Silver Trust in Q4 2025, selling an estimated $193K.
  • Strategic Advocates's ten largest holdings make up 60% of its $391M portfolio in Q4 2025.
  • Strategic Advocates opened 37 new positions and closed 13 in Q4 2025.
  • Strategic Advocates's portfolio value rose 1.8% quarter-over-quarter to $391M.

Based on Strategic Advocates's 13F filing for Q4 2025, filed 11 Feb 2026.