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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
+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
Cap. Flow
+$18.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
59.39%
Holding
613
New
484
Increased
70
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M
2
SLYG icon
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
MCD icon
426
McDonald's
MCD
$194B
$4.4K ﹤0.01%
+14
New +$4.26K
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.36K ﹤0.01%
+60
New +$4.15K
AA icon
428
Alcoa
AA
$14.3B
$4.31K ﹤0.01%
+131
New +$4.07K
RBLX icon
429
Roblox
RBLX
$25.9B
$4.29K ﹤0.01%
+31
New +$3.85K
SPYG icon
430
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.08K ﹤0.01%
+39
New +$3.88K
OWNB
431
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
$4.08K ﹤0.01%
+122
New +$3.93K
IHDG icon
432
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.02K ﹤0.01%
+87
New +$3.94K
MBUU icon
433
Malibu Boats
MBUU
$583M
$3.99K ﹤0.01%
+123
New +$4.2K
MIDD icon
434
Middleby
MIDD
$5.43B
$3.99K ﹤0.01%
+30
New +$4.17K
ASML icon
435
ASML
ASML
$691B
$3.87K ﹤0.01%
+4
New +$3.14K
MKL icon
436
Markel Group
MKL
$22.8B
$3.82K ﹤0.01%
+2
New +$3.92K
EDIT icon
437
Editas Medicine
EDIT
$453M
$3.74K ﹤0.01%
+1,077
New +$3.01K
STRL icon
438
Sterling Infrastructure
STRL
$16.3B
$3.74K ﹤0.01%
+11
New +$3.12K
ALL icon
439
Allstate
ALL
$66.3B
$3.65K ﹤0.01%
+17
New +$3.43K
CPRX
440
DELISTED
Catalyst Pharmaceutical
CPRX
$3.57K ﹤0.01%
+181
New +$3.72K
AEP icon
441
American Electric Power
AEP
$67.3B
$3.49K ﹤0.01%
+31
New +$3.39K
SCHF icon
442
Schwab International Equity ETF
SCHF
$68.5B
$3.42K ﹤0.01%
+147
New +$3.32K
CMCSA icon
443
Comcast
CMCSA
$91B
$3.39K ﹤0.01%
+108
New +$3.62K
CLDX icon
444
Celldex Therapeutics
CLDX
$3.48B
$3.36K ﹤0.01%
+130
New +$3.01K
IVZ icon
445
Invesco
IVZ
$13.8B
$3.33K ﹤0.01%
+145
New +$3.01K
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.23K ﹤0.01%
+57
New +$2.62K
ENPH icon
447
Enphase Energy
ENPH
$5.59B
$3.15K ﹤0.01%
+89
New +$3.31K
TTWO icon
448
Take-Two Interactive
TTWO
$46.8B
$3.1K ﹤0.01%
+12
New +$2.84K
ABT icon
449
Abbott
ABT
$190B
$2.98K ﹤0.01%
+22
New +$2.89K
FISV
450
Fiserv Inc
FISV
$28B
$2.96K ﹤0.01%
+23
New +$3.3K
16 17
18
19 20

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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
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
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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.