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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
BFAM icon
426
Bright Horizons
BFAM
$3.81B
$5.11K ﹤0.01%
50
– –
REZ icon
427
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$5.08K ﹤0.01%
61
– –
MGK icon
428
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.99K ﹤0.01%
+60
New +$4.93K
A icon
429
Agilent Technologies
A
$42B
$4.95K ﹤0.01%
36
– –
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.94K ﹤0.01%
+33
New +$4.87K
CROX icon
431
Crocs
CROX
$6.63B
$4.94K ﹤0.01%
57
– –
STXF
432
Strive 500 ETF
STXF
$1.16B
$4.93K ﹤0.01%
+111
New +$4.86K
LEN icon
433
Lennar Class A
LEN
$20.6B
$4.8K ﹤0.01%
46
-17
-27% -$2.05K
MO icon
434
Altria Group
MO
$109B
$4.62K ﹤0.01%
80
+37
+86% +$2.23K
PM icon
435
Philip Morris
PM
$290B
$4.54K ﹤0.01%
28
+14
+100% +$2.17K
MIDD icon
436
Middleby
MIDD
$5.89B
$4.53K ﹤0.01%
30
– –
MCD icon
437
McDonald's
MCD
$194B
$4.49K ﹤0.01%
15
+1
+7% +$306
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.48K ﹤0.01%
60
– –
CAG icon
439
Conagra Brands
CAG
$7.07B
$4.43K ﹤0.01%
254
– –
VRSN icon
440
VeriSign
VRSN
$26.5B
$4.43K ﹤0.01%
18
+9
+100% +$2.26K
MKL icon
441
Markel Group
MKL
$22.8B
$4.35K ﹤0.01%
2
– –
TGNA
442
DELISTED
TEGNA Inc
TGNA
$4.31K ﹤0.01%
222
+2
+0.9% +$40
ASML icon
443
ASML
ASML
$666B
$4.29K ﹤0.01%
4
– –
IHDG icon
444
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.25K ﹤0.01%
87
– –
CPRX
445
DELISTED
Catalyst Pharmaceutical
CPRX
$4.21K ﹤0.01%
181
– –
ESTC icon
446
Elastic
ESTC
$7.93B
$4.14K ﹤0.01%
54
-1,535
-97% -$125K
XAR icon
447
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$4.13K ﹤0.01%
+17
New +$4.04K
SWKS icon
448
Skyworks Solutions
SWKS
$10.4B
$3.79K ﹤0.01%
59
+1
+2% +$70
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.72K ﹤0.01%
57
– –
AEP icon
450
American Electric Power
AEP
$66.9B
$3.6K ﹤0.01%
31
– –
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 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.