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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 | |
|---|---|---|---|---|---|---|
476
Lloyds Banking Group
LYG
$88.5B
| $1.93K | ﹤0.01% |
+425
| New | +$1.86K |
|
477
Autodesk
ADSK
$53.1B
| $1.91K | ﹤0.01% |
+6
| New | +$1.83K |
|
478
Zebra Technologies
ZBRA
$18.1B
| $1.78K | ﹤0.01% |
+6
| New | +$1.92K |
|
479
Warner Music
WMG
$13.1B
| $1.77K | ﹤0.01% |
+52
| New | +$1.66K |
|
480
Vistra
VST
$48.6B
| $1.76K | ﹤0.01% |
+9
| New | +$1.78K |
|
481
Atlassian
TEAM
$39.1B
| $1.76K | ﹤0.01% |
+11
| New | +$1.99K |
|
482
Airbnb
ABNB
$111B
| $1.7K | ﹤0.01% |
+14
| New | +$1.81K |
|
|
CTRA
483
DELISTED
Coterra Energy
CTRA
| $1.61K | ﹤0.01% |
+68
| New | +$1.64K |
|
484
Gartner
IT
$11.8B
| $1.58K | ﹤0.01% |
+6
| New | +$1.75K |
|
485
Equinix
EQIX
$102B
| $1.57K | ﹤0.01% |
+2
| New | +$1.56K |
|
486
Warner Bros
WBD
$67.9B
| $1.45K | ﹤0.01% |
+74
| New | +$1.01K |
|
487
Halliburton
HAL
$28.2B
| $1.4K | ﹤0.01% |
+57
| New | +$1.26K |
|
488
ACM Research
ACMR
$5.57B
| $1.37K | ﹤0.01% |
+35
| New | +$1.04K |
|
489
e.l.f. Beauty
ELF
$5.61B
| $1.32K | ﹤0.01% |
+10
| New | +$1.23K |
|
490
Vanguard Health Care ETF
VHT
$19B
| $1.3K | ﹤0.01% |
+5
| New | +$1.25K |
|
491
ARK Innovation ETF
ARKK
$6.38B
| $1.29K | ﹤0.01% |
+15
| New | +$1.15K |
|
492
Upstart Holdings
UPST
$2.91B
| $1.27K | ﹤0.01% |
+25
| New | +$1.76K |
|
493
Alibaba
BABA
$306B
| $1.25K | ﹤0.01% |
+7
| New | +$917 |
|
494
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $1.15K | ﹤0.01% |
+39
| New | +$1.19K |
|
495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $1.15K | ﹤0.01% |
+26
| New | +$1.14K |
|
496
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.12K | ﹤0.01% |
+4
| New | +$1.09K |
|
497
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $1.12K | ﹤0.01% |
+140
| New | +$1.16K |
|
|
NVO
498
Novo Nordisk
NVO
$207B
| $1.11K | ﹤0.01% |
+20
| New | +$1.17K |
|
499
Cloudflare
NET
$109B
| $1.07K | ﹤0.01% |
+5
| New | +$1.02K |
|
500
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.07K | ﹤0.01% |
+15
| New | +$1.03K |
|
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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.