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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
+10.14%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$47.2M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
613
New
484
Increased
70
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.17M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.25M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$511K |
| 3 |
LGI
Lazard Global Total Return & Income Fund
LGI
|
+$474K |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
+$470K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Communication Services | 4.32% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Industrials | 3.07% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPR Properties
EPR
$4.63B
| $26.7K | 0.01% |
+460
| New | +$25.8K |
|
252
Invesco Building & Construction ETF
PKB
$393M
| $26.7K | 0.01% |
+279
| New | +$24.8K |
|
253
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $26.6K | 0.01% |
+191
| New | +$25.8K |
|
254
SentinelOne
S
$7.62B
| $26.4K | 0.01% |
+1,500
| New | +$26.9K |
|
255
Fiverr
FVRR
$327M
| $26.4K | 0.01% |
+1,080
| New | +$26.5K |
|
256
BP
BP
$110B
| $25.3K | 0.01% |
+735
| New | +$24.6K |
|
257
HubSpot
HUBS
$10.8B
| $25.3K | 0.01% |
+54
| New | +$27.2K |
|
258
NuScale Power
SMR
$3.77B
| $25.1K | 0.01% |
+697
| New | +$27.8K |
|
259
Olin
OLN
$2.15B
| $25K | 0.01% |
+1,000
| New | +$22.2K |
|
260
Deere & Co
DE
$164B
| $24.8K | 0.01% |
+54
| New | +$26.6K |
|
261
Albemarle
ALB
$15.5B
| $24.7K | 0.01% |
+305
| New | +$23.5K |
|
262
Cleveland-Cliffs
CLF
$7.13B
| $24.4K | 0.01% |
+2,000
| New | +$21K |
|
263
Equinor
EQNR
$97.4B
| $24.4K | 0.01% |
+1,000
| New | +$25.1K |
|
264
Duke Energy
DUK
$94.5B
| $24.4K | 0.01% |
+197
| New | +$23.9K |
|
|
PTRN
265
Pattern Group Inc
PTRN
$3.75B
| $24.3K | 0.01% |
+1,775
| New | +$24.7K |
|
266
Crown Castle
CCI
$31.3B
| $24.2K | 0.01% |
+251
| New | +$25.4K |
|
267
CMS Energy
CMS
$21.7B
| $24.1K | 0.01% |
+329
| New | +$23.6K |
|
268
Kroger
KR
$34.6B
| $24K | 0.01% |
+356
| New | +$24.8K |
|
269
American Tower
AMT
$78.8B
| $23.6K | 0.01% |
+122
| New | +$25.4K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23.4K | 0.01% |
+359
| New | +$23.1K |
|
271
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $23.4K | 0.01% |
+360
| New | +$22.5K |
|
272
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $23.1K | 0.01% |
+1,172
| New | +$24.4K |
|
273
Brookfield Infrastructure Partners
BIP
$17.5B
| $23K | 0.01% |
+700
| New | +$22K |
|
|
GTY
274
Getty Realty Corp
GTY
$2.01B
| $23K | 0.01% |
+857
| New | +$23.9K |
|
275
First Majestic Silver
AG
$9.29B
| $22.8K | 0.01% |
+1,857
| New | +$17.2K |
|
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Strategic Advocates's Q3 2025 Portfolio in Review
As of Q3 2025, Strategic Advocates held 613 positions worth $384M, up 14% from $337M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Strategic Advocates deployed $18.5M of net new capital in Q3 2025, opening 484 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 15,126 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $1.25M trimmed.
- Strategic Advocates's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 15,126 shares worth $1.01M.
- Strategic Advocates added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.37M increase.
- Strategic Advocates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $1.25M.
- Strategic Advocates's ten largest holdings make up 59% of its $384M portfolio in Q3 2025.
- Strategic Advocates opened 484 new positions and closed 0 in Q3 2025.
- Strategic Advocates's portfolio value rose 14% quarter-over-quarter to $384M.
Based on Strategic Advocates's 13F filing for Q3 2025, filed 26 Nov 2025.