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SA

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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29.7K 0.01%
191
– –
CRWD icon
252
CrowdStrike
CRWD
$229B
$29K 0.01%
244
– –
TSM icon
253
TSMC
TSM
$2.17T
$28.2K 0.01%
94
+36
+62% +$10.6K
EXLS icon
254
EXL Service
EXLS
$5.32B
$28K 0.01%
656
-711
-52% -$29.1K
HESM icon
255
Hess Midstream
HESM
$5.21B
$27.6K 0.01%
800
– –
CLF icon
256
Cleveland-Cliffs
CLF
$7.13B
$26.8K 0.01%
2,000
– –
CBL
257
CBL Properties
CBL
$1.72B
$26.5K 0.01%
716
– –
DUK icon
258
Duke Energy
DUK
$94.5B
$26.4K 0.01%
224
+27
+14% +$3.3K
PKB icon
259
Invesco Building & Construction ETF
PKB
$393M
$26.2K 0.01%
279
– –
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.1K 0.01%
391
+32
+9% +$2.1K
KMI icon
261
Kinder Morgan
KMI
$69.9B
$25.6K 0.01%
929
-206
-18% -$5.57K
DE icon
262
Deere & Co
DE
$164B
$25.5K 0.01%
54
– –
AMT icon
263
American Tower
AMT
$78.8B
$25.2K 0.01%
143
+21
+17% +$3.82K
KHC icon
264
Kraft Heinz
KHC
$29.6B
$24.9K 0.01%
1,021
-6,147
-86% -$153K
JOBY icon
265
Joby Aviation
JOBY
$8.71B
$24.4K 0.01%
1,847
+62
+3% +$952
BIP icon
266
Brookfield Infrastructure Partners
BIP
$17.5B
$24.4K 0.01%
700
– –
EQNR icon
267
Equinor
EQNR
$97.4B
$23.6K 0.01%
1,000
– –
GTY
268
Getty Realty Corp
GTY
$2.01B
$23.6K 0.01%
863
+6
+0.7% +$166
MSI icon
269
Motorola Solutions
MSI
$76.5B
$23.4K 0.01%
61
– –
EPR icon
270
EPR Properties
EPR
$4.63B
$23.4K 0.01%
462
+2
+0.4% +$104
CMS icon
271
CMS Energy
CMS
$21.7B
$23.2K 0.01%
329
– –
S icon
272
SentinelOne
S
$7.62B
$22.9K 0.01%
1,500
– –
IQV icon
273
IQVIA
IQV
$39.8B
$22.8K 0.01%
100
– –
GSL icon
274
Global Ship Lease
GSL
$1.51B
$22.7K 0.01%
650
– –
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.46B
$22.7K 0.01%
287
– –
9 10
11
12 13

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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.