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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
+15.33%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49M
Cap. Flow
+$10.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
60.37%
Holding
131
New
18
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$710K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$600K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$611K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$507K
3
OXY icon
Occidental Petroleum
OXY
+$234K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
HPQ icon
HP
HPQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 4.38%
3 Consumer Discretionary 3.48%
4 Industrials 2.83%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.5B
$2.3M 0.68%
21,410
+1,517
+8% +$153K
PGR icon
27
Progressive
PGR
$125B
$2.23M 0.66%
8,346
+706
+9% +$194K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.21M 0.65%
75,509
-690
-0.9% -$18.2K
IONQ icon
29
IonQ
IONQ
$16.6B
$2.08M 0.62%
48,354
-421
-0.9% -$14.1K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.05M 0.61%
24,582
+621
+3% +$48.6K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$2.05M 0.61%
28,032
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.89M 0.56%
13,654
-91
-0.7% -$11.5K
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
$1.86M 0.55%
33,056
-12,003
-27% -$611K
ARKQ icon
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.7M 0.51%
19,113
+682
+4% +$51.3K
HWM icon
35
Howmet Aerospace
HWM
$112B
$1.61M 0.48%
8,646
+189
+2% +$29.1K
ARTY
36
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.6M 0.48%
39,031
+2,078
+6% +$72.7K
THNQ icon
37
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$1.59M 0.47%
28,834
+1,580
+6% +$76K
AXON
38
Axon Enterprise
AXON
$46.4B
$1.52M 0.45%
1,834
-58
-3% -$39.5K
AXP icon
39
American Express
AXP
$230B
$1.39M 0.41%
4,362
+1,342
+44% +$378K
IDRV icon
40
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.32M 0.39%
43,296
-1,310
-3% -$38.8K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.32M 0.39%
40,494
-1,000
-2% -$29.6K
SOFI icon
42
SoFi Technologies
SOFI
$23.7B
$1.32M 0.39%
72,482
– –
DDOG icon
43
Datadog
DDOG
$84B
$1.32M 0.39%
9,809
-399
-4% -$44.2K
NTAP icon
44
NetApp
NTAP
$37.2B
$1.29M 0.38%
12,101
-50
-0.4% -$4.74K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.37%
2,587
+515
+25% +$262K
TTD icon
46
Trade Desk
TTD
$6.49B
$1.24M 0.37%
17,182
-12
-0.1% -$766
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.22M 0.36%
9,127
+1,212
+15% +$154K
AIO
48
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$1.13M 0.33%
45,425
+3,425
+8% +$75.4K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$1.1M 0.33%
4,521
-288
-6% -$66.7K
DBX icon
50
Dropbox
DBX
$8.12B
$1.07M 0.32%
37,272
-3,091
-8% -$87.5K
1
2
3 4 5

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Strategic Advocates's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Advocates held 131 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates deployed $10.5M of net new capital in Q2 2025, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 2,738 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $611K trimmed.

  • Strategic Advocates's largest Q2 2025 buy was Vanguard Consumer Staples ETF: 2,738 shares worth $600K.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2025, an estimated $710K increase.
  • Strategic Advocates's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $611K.
  • Strategic Advocates fully exited Occidental Petroleum in Q2 2025, selling an estimated $234K.
  • Strategic Advocates's ten largest holdings make up 60% of its $337M portfolio in Q2 2025.
  • Strategic Advocates opened 18 new positions and closed 5 in Q2 2025.
  • Strategic Advocates's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Strategic Advocates's 13F filing for Q2 2025, filed 8 Jul 2025.