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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 | |
|---|---|---|---|---|---|---|
401
Bright Horizons
BFAM
$3.8B
| $5.43K | ﹤0.01% |
+50
| New | +$5.79K |
|
402
Hewlett Packard
HPE
$72B
| $5.4K | ﹤0.01% |
+220
| New | +$4.86K |
|
403
SM Energy
SM
$7.7B
| $5.27K | ﹤0.01% |
+211
| New | +$5.69K |
|
404
Jabil
JBL
$37.2B
| $5.26K | ﹤0.01% |
+24
| New | +$5.23K |
|
405
iShares Residential and Multisector Real Estate ETF
REZ
$844M
| $5.18K | ﹤0.01% |
+61
| New | +$5.08K |
|
406
Idexx Laboratories
IDXX
$46.6B
| $5.11K | ﹤0.01% |
+8
| New | +$4.86K |
|
407
Enterprise Products Partners
EPD
$82B
| $5.03K | ﹤0.01% |
+161
| New | +$5.08K |
|
408
Dominion Energy
D
$59.7B
| $5.02K | ﹤0.01% |
+82
| New | +$4.88K |
|
409
Truist Financial
TFC
$64B
| $4.98K | ﹤0.01% |
+109
| New | +$4.91K |
|
410
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $4.94K | ﹤0.01% |
+100
| New | +$4.55K |
|
411
Coupang
CPNG
$29.7B
| $4.93K | ﹤0.01% |
+153
| New | +$4.63K |
|
412
Atkore
ATKR
$3.17B
| $4.83K | ﹤0.01% |
+77
| New | +$5.02K |
|
|
PKST
413
DELISTED
Peakstone Realty Trust
PKST
| $4.78K | ﹤0.01% |
+364
| New | +$4.85K |
|
414
Crocs
CROX
$6.37B
| $4.76K | ﹤0.01% |
+57
| New | +$5.2K |
|
415
Bristol-Myers Squibb
BMY
$130B
| $4.69K | ﹤0.01% |
+104
| New | +$4.86K |
|
416
Conagra Brands
CAG
$7.15B
| $4.65K | ﹤0.01% |
+254
| New | +$4.87K |
|
417
Agilent Technologies
A
$42.2B
| $4.62K | ﹤0.01% |
+36
| New | +$4.35K |
|
418
Camping World
CWH
$659M
| $4.58K | ﹤0.01% |
+290
| New | +$4.96K |
|
|
PPLT
419
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $4.57K | ﹤0.01% |
+320
| New | +$4.05K |
|
|
GRAL
420
GRAIL Inc
GRAL
$3.37B
| $4.55K | ﹤0.01% |
+77
| New | +$2.94K |
|
421
Twist Bioscience
TWST
$7.66B
| $4.53K | ﹤0.01% |
+161
| New | +$4.88K |
|
422
Lamb Weston
LW
$7.24B
| $4.53K | ﹤0.01% |
+78
| New | +$4.26K |
|
423
PG&E
PCG
$38.1B
| $4.52K | ﹤0.01% |
+300
| New | +$4.38K |
|
|
TGNA
424
DELISTED
TEGNA Inc
TGNA
| $4.48K | ﹤0.01% |
+220
| New | +$4.19K |
|
425
Skyworks Solutions
SWKS
$10.2B
| $4.47K | ﹤0.01% |
+58
| New | +$4.32K |
|
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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.