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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
VPU
276
Vanguard Utilities ETF
VPU
$8.35B
$22.5K 0.01%
121
+59
+95% +$11.3K
IVOL icon
277
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$22.5K 0.01%
1,175
+580
+97% +$11.2K
KR icon
278
Kroger
KR
$34.6B
$22.3K 0.01%
356
– –
DVA icon
279
DaVita
DVA
$11.7B
$22.2K 0.01%
195
-1,250
-87% -$152K
OBDC icon
280
Blue Owl Capital
OBDC
$5.7B
$22.1K 0.01%
1,736
+26
+2% +$331
GDX icon
281
VanEck Gold Miners ETF
GDX
$27.6B
$21.8K 0.01%
251
– –
BNL icon
282
Broadstone Net Lease
BNL
$3.93B
$21.7K 0.01%
1,238
-426
-26% -$7.67K
LITE icon
283
Lumentum
LITE
$63.3B
$21.5K 0.01%
58
-2
-3% -$514
KMT icon
284
Kennametal
KMT
$2.41B
$21.3K 0.01%
745
– –
PTRN
285
Pattern Group Inc
PTRN
$3.75B
$21K 0.01%
1,775
– –
OLN icon
286
Olin
OLN
$2.15B
$21K 0.01%
1,000
– –
IYW icon
287
iShares US Technology ETF
IYW
$25.3B
$21K 0.01%
+104
New +$20.8K
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$20.3K 0.01%
205
+110
+116% +$11K
RMBS icon
289
Rambus
RMBS
$10.4B
$20.2K 0.01%
+213
New +$21K
FLR icon
290
Fluor
FLR
$7.3B
$20.1K 0.01%
500
– –
XRPC
291
Canary XRP ETF
XRPC
$212M
$19.9K 0.01%
+1,000
New +$21.6K
AOD
292
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$19.9K 0.01%
1,994
+41
+2% +$394
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$19.7K 0.01%
41
+4
+11% +$1.89K
MSTY icon
294
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$18.9K ﹤0.01%
625
+31
+5% +$1.45K
DEA
295
Easterly Government Properties
DEA
$1.13B
$18.8K ﹤0.01%
879
+7
+0.8% +$152
ABBV icon
296
AbbVie
ABBV
$438B
$18.7K ﹤0.01%
81
+10
+14% +$2.28K
XYZ
297
Block Inc
XYZ
$47.5B
$18.7K ﹤0.01%
285
-363
-56% -$25K
IYK icon
298
iShares US Consumer Staples ETF
IYK
$1.43B
$18.5K ﹤0.01%
274
+162
+145% +$11K
GILD icon
299
Gilead Sciences
GILD
$165B
$18.4K ﹤0.01%
150
+44
+42% +$5.35K
VCLT icon
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$18.3K ﹤0.01%
240
– –
10 11
12
13 14

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CG
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BCM
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IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
BH
Broadfin Holdings Melville, New York $23.5M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
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.