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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
DSL
326
DoubleLine Income Solutions Fund
DSL
$1.23B
$14.3K ﹤0.01%
1,268
+18
+1% +$208
BITO icon
327
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$14.3K ﹤0.01%
1,172
– –
IBP icon
328
Installed Building Products
IBP
$6.27B
$14.3K ﹤0.01%
54
+24
+80% +$6.21K
CZR icon
329
Caesars Entertainment
CZR
$6.13B
$14.2K ﹤0.01%
604
+200
+50% +$4.5K
GOF icon
330
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$14.2K ﹤0.01%
1,106
+22
+2% +$288
FLGT icon
331
Fulgent Genetics
FLGT
$524M
$14.1K ﹤0.01%
534
-88
-14% -$2.28K
CIEN icon
332
Ciena
CIEN
$54.9B
$14.1K ﹤0.01%
+59
New +$11.4K
SPIP icon
333
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K ﹤0.01%
538
– –
PYPL icon
334
PayPal
PYPL
$50.5B
$13.9K ﹤0.01%
236
-329
-58% -$21.4K
VOE icon
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.9K ﹤0.01%
78
– –
LVS icon
336
Las Vegas Sands
LVS
$29.4B
$13.9K ﹤0.01%
214
+112
+110% +$6.86K
CELH icon
337
Celsius Holdings
CELH
$6.89B
$13.8K ﹤0.01%
300
– –
TOXR
338
21Shares XRP ETF
TOXR
$110M
$13.7K ﹤0.01%
+750
New +$13.8K
DVN icon
339
Devon Energy
DVN
$49.9B
$13.6K ﹤0.01%
370
+169
+84% +$5.9K
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.4K ﹤0.01%
468
– –
NEE icon
341
NextEra Energy
NEE
$177B
$13.4K ﹤0.01%
167
+1
+0.6% +$83
SO icon
342
Southern Company
SO
$105B
$13.4K ﹤0.01%
153
– –
SMCI icon
343
Super Micro Computer
SMCI
$20.4B
$13.3K ﹤0.01%
450
– –
REM icon
344
iShares Mortgage Real Estate ETF
REM
$538M
$13.3K ﹤0.01%
598
– –
IDOG icon
345
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$13.2K ﹤0.01%
342
– –
FUN icon
346
Cedar Fair
FUN
$1.62B
$13K ﹤0.01%
868
– –
ZEUS
347
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
300
– –
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$12.9K ﹤0.01%
318
+111
+54% +$4.57K
DOCN icon
349
DigitalOcean
DOCN
$15.3B
$12.8K ﹤0.01%
262
+246
+1,538% +$10.8K
MTG icon
350
MGIC Investment
MTG
$6.21B
$12.7K ﹤0.01%
430
+211
+96% +$5.93K
12 13
14
15 16

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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.