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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
AA icon
401
Alcoa
AA
$13.6B
$7.12K ﹤0.01%
131
– –
AMGN icon
402
Amgen
AMGN
$226B
$6.9K ﹤0.01%
21
– –
FAX
403
abrdn Asia-Pacific Income Fund
FAX
$604M
$6.89K ﹤0.01%
443
-11
-2% -$170
IVZ icon
404
Invesco
IVZ
$14B
$6.85K ﹤0.01%
259
+114
+79% +$2.78K
ALL icon
405
Allstate
ALL
$68.2B
$6.69K ﹤0.01%
32
+15
+88% +$3.07K
GRAL
406
GRAIL Inc
GRAL
$3.34B
$6.57K ﹤0.01%
77
– –
IWX icon
407
iShares Russell Top 200 Value ETF
IWX
$4.05B
$6.47K ﹤0.01%
+70
New +$6.28K
ICE icon
408
Intercontinental Exchange
ICE
$84.5B
$6.36K ﹤0.01%
39
-288
-88% -$45.1K
PPLT
409
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$6.36K ﹤0.01%
320
– –
TPR icon
410
Tapestry
TPR
$33.3B
$6.35K ﹤0.01%
49
+23
+88% +$2.63K
SCHZ icon
411
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.28K ﹤0.01%
268
– –
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.1K ﹤0.01%
20
– –
PI icon
413
Impinj
PI
$5.39B
$5.9K ﹤0.01%
35
– –
WDAY icon
414
Workday
WDAY
$45.5B
$5.86K ﹤0.01%
27
– –
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.81K ﹤0.01%
+108
New +$5.87K
HAS icon
416
Hasbro
HAS
$13.3B
$5.79K ﹤0.01%
70
+35
+100% +$2.74K
OKTA icon
417
Okta
OKTA
$26.2B
$5.77K ﹤0.01%
66
-2
-3% -$175
HST icon
418
Host Hotels & Resorts
HST
$15.5B
$5.63K ﹤0.01%
308
+155
+101% +$2.67K
JBL icon
419
Jabil
JBL
$35.3B
$5.61K ﹤0.01%
24
– –
PDM
420
Piedmont Realty Trust
PDM
$1.16B
$5.59K ﹤0.01%
668
– –
IDXX icon
421
Idexx Laboratories
IDXX
$46.9B
$5.46K ﹤0.01%
8
– –
HPE icon
422
Hewlett Packard
HPE
$72.4B
$5.29K ﹤0.01%
220
– –
HUBS icon
423
HubSpot
HUBS
$10.8B
$5.28K ﹤0.01%
13
-41
-76% -$17K
EPD icon
424
Enterprise Products Partners
EPD
$82B
$5.17K ﹤0.01%
161
– –
AIQ icon
425
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.14K ﹤0.01%
100
– –
15 16
17
18 19

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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.