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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
+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
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
613
New
484
Increased
70
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.17M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.25M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
376
Installed Building Products
IBP
$6.39B
| $7.4K | ﹤0.01% |
+30
| New | +$7.12K |
|
|
FAX
377
abrdn Asia-Pacific Income Fund
FAX
$603M
| $7.39K | ﹤0.01% |
+454
| New | +$7.4K |
|
378
Welltower
WELL
$165B
| $7.3K | ﹤0.01% |
+41
| New | +$6.74K |
|
379
Vodafone
VOD
$36.7B
| $7.06K | ﹤0.01% |
+609
| New | +$6.95K |
|
380
Devon Energy
DVN
$50.1B
| $7.03K | ﹤0.01% |
+201
| New | +$6.84K |
|
381
Ginkgo Bioworks
DNA
$511M
| $7.03K | ﹤0.01% |
+482
| New | +$5.77K |
|
382
Exelixis
EXEL
$13B
| $6.98K | ﹤0.01% |
+169
| New | +$6.79K |
|
383
Banco Santander
SAN
$210B
| $6.92K | ﹤0.01% |
+660
| New | +$6.14K |
|
384
New York Times
NYT
$10.3B
| $6.66K | ﹤0.01% |
+116
| New | +$6.62K |
|
385
Unity
U
$19B
| $6.65K | ﹤0.01% |
+166
| New | +$6.16K |
|
386
Workday
WDAY
$45.2B
| $6.5K | ﹤0.01% |
+27
| New | +$6.24K |
|
387
Impinj
PI
$5.39B
| $6.33K | ﹤0.01% |
+35
| New | +$5.52K |
|
388
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.29K | ﹤0.01% |
+268
| New | +$6.23K |
|
389
Okta
OKTA
$26.2B
| $6.24K | ﹤0.01% |
+68
| New | +$6.35K |
|
390
MGIC Investment
MTG
$6.25B
| $6.21K | ﹤0.01% |
+219
| New | +$5.97K |
|
391
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
| $6.15K | ﹤0.01% |
+100
| New | +$5.37K |
|
|
PDM
392
Piedmont Realty Trust
PDM
$1.16B
| $6.01K | ﹤0.01% |
+668
| New | +$5.38K |
|
393
Lockheed Martin
LMT
$137B
| $5.99K | ﹤0.01% |
+12
| New | +$5.45K |
|
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $5.95K | ﹤0.01% |
+20
| New | +$5.77K |
|
395
Sysco
SYY
$40.3B
| $5.93K | ﹤0.01% |
+72
| New | +$5.76K |
|
396
Amgen
AMGN
$224B
| $5.93K | ﹤0.01% |
+21
| New | +$6.09K |
|
397
Honeywell
HON
$74B
| $5.89K | ﹤0.01% |
+30
| New | +$6.27K |
|
398
United Parcel Service
UPS
$88.8B
| $5.69K | ﹤0.01% |
+68
| New | +$6.16K |
|
399
Arm
ARM
$288B
| $5.52K | ﹤0.01% |
+39
| New | +$5.68K |
|
400
Las Vegas Sands
LVS
$29.6B
| $5.49K | ﹤0.01% |
+102
| New | +$5.36K |
|
Similar funds
CG
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BH
BC
QC
HAM
BAM
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.