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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
+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
DOC icon
451
Healthpeak Properties
DOC
$14.3B
$3.56K ﹤0.01%
220
+112
+104% +$1.98K
SCHF icon
452
Schwab International Equity ETF
SCHF
$68.7B
$3.56K ﹤0.01%
147
– –
IJR icon
453
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.53K ﹤0.01%
+29
New +$3.47K
GSY icon
454
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.52K ﹤0.01%
70
-337
-83% -$16.9K
MBUU icon
455
Malibu Boats
MBUU
$576M
$3.51K ﹤0.01%
123
– –
FAST icon
456
Fastenal
FAST
$60.5B
$3.47K ﹤0.01%
85
+40
+89% +$1.68K
CLDX icon
457
Celldex Therapeutics
CLDX
$3.43B
$3.44K ﹤0.01%
130
– –
STRL icon
458
Sterling Infrastructure
STRL
$16.7B
$3.38K ﹤0.01%
11
– –
RTX icon
459
RTX Corp
RTX
$303B
$3.31K ﹤0.01%
+18
New +$3.13K
LW icon
460
Lamb Weston
LW
$7.19B
$3.27K ﹤0.01%
78
– –
CMCSA icon
461
Comcast
CMCSA
$89.6B
$3.24K ﹤0.01%
108
– –
TTWO icon
462
Take-Two Interactive
TTWO
$47.6B
$3.1K ﹤0.01%
12
– –
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.05K ﹤0.01%
+63
New +$3.11K
VST icon
464
Vistra
VST
$49B
$2.93K ﹤0.01%
18
+9
+100% +$1.64K
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.92K ﹤0.01%
+37
New +$2.92K
JNJ icon
466
Johnson & Johnson
JNJ
$629B
$2.9K ﹤0.01%
14
– –
ENPH icon
467
Enphase Energy
ENPH
$5.59B
$2.87K ﹤0.01%
89
– –
VB icon
468
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.87K ﹤0.01%
+11
New +$2.82K
CWH icon
469
Camping World
CWH
$645M
$2.86K ﹤0.01%
294
+4
+1% +$50
ABT icon
470
Abbott
ABT
$189B
$2.81K ﹤0.01%
22
– –
PLGO
471
Pelagos Insurance Capital
PLGO
$2.1B
$2.67K ﹤0.01%
136
– –
OWNB
472
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.8M
$2.66K ﹤0.01%
122
– –
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.66K ﹤0.01%
36
+21
+140% +$1.53K
HLT icon
474
Hilton Worldwide
HLT
$70.4B
$2.61K ﹤0.01%
9
– –
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.61K ﹤0.01%
56
– –
17 18
19
20 21

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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
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HAM
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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.