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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
MSTR icon
26
Strategy Inc
MSTR
$38.4B
$2.48M 0.65%
7,690
-304
-4% -$113K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.4M 0.62%
75,086
-423
-0.6% -$12.9K
BSX icon
28
Boston Scientific
BSX
$71.5B
$2.35M 0.61%
24,107
+2,697
+13% +$279K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.58%
28,032
– –
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.22M 0.58%
25,207
+625
+3% +$53.2K
ARKQ icon
31
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.18M 0.57%
19,561
+448
+2% +$44.2K
PGR icon
32
Progressive
PGR
$125B
$1.95M 0.51%
7,896
-450
-5% -$111K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.94M 0.51%
13,654
– –
THNQ icon
34
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$1.92M 0.5%
30,059
+1,225
+4% +$71.3K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.86M 0.49%
40,702
+1,671
+4% +$71.8K
APP icon
36
Applovin
APP
$116B
$1.85M 0.48%
2,576
+21
+0.8% +$9.68K
AXP icon
37
American Express
AXP
$230B
$1.79M 0.47%
5,376
+1,014
+23% +$323K
SOFI icon
38
SoFi Technologies
SOFI
$23.7B
$1.73M 0.45%
65,592
-6,890
-10% -$163K
HWM icon
39
Howmet Aerospace
HWM
$112B
$1.73M 0.45%
8,799
+153
+2% +$27.9K
NTAP icon
40
NetApp
NTAP
$37.2B
$1.49M 0.39%
12,599
+498
+4% +$55.7K
IDRV icon
41
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.48M 0.38%
40,255
-3,041
-7% -$105K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.37%
2,852
+265
+10% +$128K
DDOG icon
43
Datadog
DDOG
$84B
$1.39M 0.36%
9,738
-71
-0.7% -$9.78K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.34M 0.35%
37,899
-2,595
-6% -$87.5K
AXON
45
Axon Enterprise
AXON
$46.4B
$1.33M 0.35%
1,856
+22
+1% +$16.7K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.29M 0.34%
9,133
+6
+0.1% +$824
ETHE
47
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.15M 0.3%
33,651
-6,245
-16% -$202K
DBX icon
48
Dropbox
DBX
$8.12B
$1.14M 0.3%
37,835
+563
+2% +$16.1K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$1.1M 0.29%
4,673
+152
+3% +$35.7K
EME icon
50
Emcor
EME
$36B
$1.1M 0.29%
1,688
-22
-1% -$13.3K
1
2
3 4 5

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BCM
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IW
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SPC
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BH
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BC
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QC
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HAM
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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.