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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.4K ﹤0.01%
400
– –
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$12.1K ﹤0.01%
257
– –
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$12.1K ﹤0.01%
310
-250
-45% -$11.1K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$11.9K ﹤0.01%
111
+72
+185% +$7.63K
BMY icon
355
Bristol-Myers Squibb
BMY
$130B
$11.4K ﹤0.01%
210
+106
+102% +$5.1K
TFC icon
356
Truist Financial
TFC
$63.6B
$10.9K ﹤0.01%
220
+111
+102% +$5.11K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.9K ﹤0.01%
91
– –
ATKR icon
358
Atkore
ATKR
$3.17B
$10.8K ﹤0.01%
169
+92
+119% +$6K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$192B
$10.8K ﹤0.01%
+56
New +$10.5K
NKE icon
360
Nike
NKE
$60.9B
$10.7K ﹤0.01%
176
-754
-81% -$49.1K
LI icon
361
Li Auto
LI
$12.4B
$10.4K ﹤0.01%
602
– –
SYY icon
362
Sysco
SYY
$40.3B
$10.3K ﹤0.01%
139
+67
+93% +$5.1K
BBY icon
363
Best Buy
BBY
$17.6B
$10.3K ﹤0.01%
152
+35
+30% +$2.67K
PKST
364
DELISTED
Peakstone Realty Trust
PKST
$10.1K ﹤0.01%
703
+339
+93% +$4.67K
EQT icon
365
EQT Corp
EQT
$33.8B
$9.98K ﹤0.01%
183
+1
+0.5% +$56
UPS icon
366
United Parcel Service
UPS
$88.6B
$9.65K ﹤0.01%
97
+29
+43% +$2.71K
PINS icon
367
Pinterest
PINS
$13.6B
$9.53K ﹤0.01%
366
-1,383
-79% -$39.8K
MNST icon
368
Monster Beverage
MNST
$88.7B
$9.44K ﹤0.01%
244
– –
CLSK icon
369
CleanSpark
CLSK
$3B
$9.44K ﹤0.01%
906
+20
+2% +$300
DTCR icon
370
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$9.38K ﹤0.01%
442
– –
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.19K ﹤0.01%
118
– –
LRMR icon
372
Larimar Therapeutics
LRMR
$435M
$9.19K ﹤0.01%
2,350
– –
CCB icon
373
Coastal Financial
CCB
$776M
$9.17K ﹤0.01%
80
– –
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.14K ﹤0.01%
117
– –
ARM icon
375
Arm
ARM
$287B
$9.09K ﹤0.01%
82
+43
+110% +$6.25K
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
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.