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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9.05K ﹤0.01%
93
– –
AWK icon
377
American Water Works
AWK
$26.8B
$9.05K ﹤0.01%
69
– –
IRM icon
378
Iron Mountain
IRM
$36.3B
$8.97K ﹤0.01%
108
+1
+0.9% +$94
MS icon
379
Morgan Stanley
MS
$339B
$8.95K ﹤0.01%
50
– –
CSX icon
380
CSX Corp
CSX
$93.5B
$8.92K ﹤0.01%
245
-2
-0.8% -$72
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.88K ﹤0.01%
26
– –
WLKP icon
382
Westlake Chemical Partners
WLKP
$770M
$8.71K ﹤0.01%
468
+12
+3% +$232
BKLN icon
383
Invesco Senior Loan ETF
BKLN
$6.74B
$8.65K ﹤0.01%
412
– –
NOC icon
384
Northrop Grumman
NOC
$81.7B
$8.62K ﹤0.01%
+15
New +$8.71K
GEHC icon
385
GE HealthCare
GEHC
$32.9B
$8.58K ﹤0.01%
103
– –
D icon
386
Dominion Energy
D
$59.5B
$8.51K ﹤0.01%
144
+62
+76% +$3.73K
BP icon
387
BP
BP
$111B
$8.41K ﹤0.01%
242
-493
-67% -$17.3K
CWB icon
388
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.16K ﹤0.01%
91
– –
SM icon
389
SM Energy
SM
$7.54B
$8.15K ﹤0.01%
434
+223
+106% +$4.52K
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.13K ﹤0.01%
197
– –
NYT icon
391
New York Times
NYT
$10.4B
$8.09K ﹤0.01%
116
– –
VOD icon
392
Vodafone
VOD
$36.5B
$8.06K ﹤0.01%
609
– –
CRCL
393
Circle Internet Group
CRCL
$17.9B
$7.99K ﹤0.01%
100
– –
WELL icon
394
Welltower
WELL
$164B
$7.71K ﹤0.01%
41
– –
IGHG icon
395
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$7.62K ﹤0.01%
97
– –
PHM icon
396
Pultegroup
PHM
$25.1B
$7.57K ﹤0.01%
64
– –
CHAT icon
397
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$7.47K ﹤0.01%
126
+26
+26% +$1.61K
EXEL icon
398
Exelixis
EXEL
$13.1B
$7.44K ﹤0.01%
169
– –
DHI icon
399
D.R. Horton
DHI
$41.7B
$7.44K ﹤0.01%
51
– –
U icon
400
Unity
U
$18.9B
$7.31K ﹤0.01%
162
-4
-2% -$163
14 15
16
17 18

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BCM
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IW
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BH
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BC
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QC
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HAM
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BAM
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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.