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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.47M 0.63%
75,085
-1
-0% -$33
NOW icon
27
ServiceNow
NOW
$129B
$2.45M 0.63%
15,864
+1,534
+11% +$263K
AXP icon
28
American Express
AXP
$230B
$2.33M 0.6%
6,249
+873
+16% +$312K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 0.59%
28,212
+180
+0.6% +$14.6K
ARKQ icon
30
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.3M 0.59%
19,947
+386
+2% +$44.5K
IONQ icon
31
IonQ
IONQ
$16.6B
$2.24M 0.57%
49,527
-236
-0.5% -$13.2K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.21M 0.56%
24,508
-699
-3% -$62.2K
ARTY
33
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.04M 0.52%
41,871
+1,169
+3% +$56.3K
THNQ icon
34
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$2M 0.51%
31,314
+1,255
+4% +$81.9K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.86M 0.48%
13,434
-220
-2% -$30.7K
HWM icon
36
Howmet Aerospace
HWM
$112B
$1.78M 0.46%
8,564
-235
-3% -$46.8K
SOFI icon
37
SoFi Technologies
SOFI
$23.7B
$1.74M 0.45%
65,592
– –
APP icon
38
Applovin
APP
$116B
$1.64M 0.42%
2,368
-208
-8% -$131K
PGR icon
39
Progressive
PGR
$125B
$1.54M 0.39%
6,676
-1,220
-15% -$276K
TMFC icon
40
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.53M 0.39%
21,192
+6,905
+48% +$493K
IDRV icon
41
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.48M 0.38%
38,442
-1,813
-5% -$68.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.37%
2,842
-10
-0.4% -$4.97K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.35M 0.35%
36,889
-1,010
-3% -$36.6K
DDOG icon
44
Datadog
DDOG
$84B
$1.32M 0.34%
9,571
-167
-2% -$26.4K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.28M 0.33%
8,884
-249
-3% -$35.4K
NTAP icon
46
NetApp
NTAP
$37.2B
$1.25M 0.32%
11,554
-1,045
-8% -$119K
MSTR icon
47
Strategy Inc
MSTR
$38.4B
$1.22M 0.31%
7,812
+122
+2% +$28.1K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$1.16M 0.3%
5,402
+85
+2% +$19.1K
AXON
49
Axon Enterprise
AXON
$46.4B
$1.09M 0.28%
1,904
+48
+3% +$29.8K
GWW icon
50
W.W. Grainger
GWW
$60.2B
$1.03M 0.26%
1,010
+20
+2% +$19.4K
1
2
3 4 5

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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.