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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
+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
Cap. Flow
+$18.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
59.39%
Holding
613
New
484
Increased
70
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M
2
SLYG icon
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
WLKP icon
351
Westlake Chemical Partners
WLKP
$760M
$9.58K ﹤0.01%
+456
New +$9.99K
RWR icon
352
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.53K ﹤0.01%
+95
New +$9.33K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.17K ﹤0.01%
+117
New +$9.45K
ZEUS
354
DELISTED
Olympic Steel
ZEUS
$9.13K ﹤0.01%
+300
New +$9.84K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9.11K ﹤0.01%
+93
New +$9.04K
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.05K ﹤0.01%
+118
New +$8.83K
DTCR icon
357
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$9.05K ﹤0.01%
+442
New +$8.47K
BBY icon
358
Best Buy
BBY
$17.6B
$8.85K ﹤0.01%
+117
New +$8.39K
CSX icon
359
CSX Corp
CSX
$92.2B
$8.77K ﹤0.01%
+247
New +$8.44K
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$8.72K ﹤0.01%
+207
New +$8.66K
CCB icon
361
Coastal Financial
CCB
$779M
$8.65K ﹤0.01%
+80
New +$8.48K
DHI icon
362
D.R. Horton
DHI
$42B
$8.64K ﹤0.01%
+51
New +$8.02K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.74B
$8.62K ﹤0.01%
+412
New +$8.63K
VTI icon
364
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.6K ﹤0.01%
+26
New +$8.21K
PHM icon
365
Pultegroup
PHM
$25.2B
$8.46K ﹤0.01%
+64
New +$7.95K
USB icon
366
US Bancorp
USB
$100B
$8.45K ﹤0.01%
+175
New +$8.28K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8.24K ﹤0.01%
+91
New +$7.83K
MNST icon
368
Monster Beverage
MNST
$89.4B
$8.21K ﹤0.01%
+244
New +$7.62K
SRLN icon
369
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.19K ﹤0.01%
+197
New +$8.18K
LEN icon
370
Lennar Class A
LEN
$21.1B
$7.94K ﹤0.01%
+63
New +$7.82K
MS icon
371
Morgan Stanley
MS
$338B
$7.9K ﹤0.01%
+50
New +$7.38K
GEHC icon
372
GE HealthCare
GEHC
$32.8B
$7.74K ﹤0.01%
+103
New +$7.68K
IGHG icon
373
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$7.66K ﹤0.01%
+97
New +$7.63K
IYK icon
374
iShares US Consumer Staples ETF
IYK
$1.43B
$7.66K ﹤0.01%
+112
New +$7.82K
LRMR icon
375
Larimar Therapeutics
LRMR
$446M
$7.59K ﹤0.01%
+2,350
New +$8.81K
13 14
15
16 17

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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
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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
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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.