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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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$32.7B
| $2.94K | ﹤0.01% |
+26
| New | +$2.72K |
|
452
Altria Group
MO
$109B
| $2.84K | ﹤0.01% |
+43
| New | +$2.72K |
|
453
Hasbro
HAS
$13.8B
| $2.65K | ﹤0.01% |
+35
| New | +$2.71K |
|
454
Tilray
TLRY
$631M
| $2.62K | ﹤0.01% |
+151
| New | +$1.44K |
|
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.61K | ﹤0.01% |
+56
| New | +$2.49K |
|
456
Host Hotels & Resorts
HST
$15.4B
| $2.6K | ﹤0.01% |
+153
| New | +$2.54K |
|
457
Johnson & Johnson
JNJ
$624B
| $2.6K | ﹤0.01% |
+14
| New | +$2.4K |
|
458
Clean Energy Fuels
CLNE
$388M
| $2.58K | ﹤0.01% |
+1,000
| New | +$2.34K |
|
459
VeriSign
VRSN
$26.6B
| $2.52K | ﹤0.01% |
+9
| New | +$2.52K |
|
460
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.49K | ﹤0.01% |
+56
| New | +$2.45K |
|
|
PLGO
461
Pelagos Insurance Capital
PLGO
$2.09B
| $2.47K | ﹤0.01% |
+136
| New | +$2.27K |
|
462
ResMed
RMD
$32.2B
| $2.46K | ﹤0.01% |
+9
| New | +$2.46K |
|
463
Spire
SR
$4.83B
| $2.45K | ﹤0.01% |
+30
| New | +$2.28K |
|
464
NNN REIT
NNN
$8.73B
| $2.38K | ﹤0.01% |
+56
| New | +$2.38K |
|
465
Hilton Worldwide
HLT
$70.7B
| $2.33K | ﹤0.01% |
+9
| New | +$2.43K |
|
466
Honda
HMC
$41.1B
| $2.31K | ﹤0.01% |
+75
| New | +$2.45K |
|
467
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
| $2.27K | ﹤0.01% |
+102
| New | +$2.23K |
|
468
Philip Morris
PM
$291B
| $2.27K | ﹤0.01% |
+14
| New | +$2.35K |
|
|
EA
469
DELISTED
Electronic Arts
EA
| $2.25K | ﹤0.01% |
+11
| New | +$1.82K |
|
470
Fastenal
FAST
$60.6B
| $2.21K | ﹤0.01% |
+45
| New | +$2.13K |
|
471
Live Nation Entertainment
LYV
$42.9B
| $2.12K | ﹤0.01% |
+13
| New | +$2.06K |
|
472
Healthpeak Properties
DOC
$14.2B
| $2.07K | ﹤0.01% |
+108
| New | +$1.94K |
|
473
Wayfair
W
$14.2B
| $2.06K | ﹤0.01% |
+23
| New | +$1.69K |
|
474
Bain Capital Specialty
BCSF
$844M
| $1.97K | ﹤0.01% |
+138
| New | +$2.1K |
|
475
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.92B
| $1.95K | ﹤0.01% |
+140
| New | +$2.57K |
|
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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.