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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
SR icon
476
Spire
SR
$4.87B
$2.49K ﹤0.01%
30
– –
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.47K ﹤0.01%
55
-1
-2% -$45
USB icon
478
US Bancorp
USB
$100B
$2.46K ﹤0.01%
45
-130
-74% -$6.39K
NE.WS icon
479
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$2.45K ﹤0.01%
140
– –
LMT icon
480
Lockheed Martin
LMT
$138B
$2.44K ﹤0.01%
5
-7
-58% -$3.35K
ONON icon
481
On Holding
ONON
$10.3B
$2.37K ﹤0.01%
+50
New +$2.15K
RBLX icon
482
Roblox
RBLX
$25.9B
$2.37K ﹤0.01%
29
-2
-6% -$212
W icon
483
Wayfair
W
$14.1B
$2.32K ﹤0.01%
23
– –
HNDL icon
484
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.3K ﹤0.01%
104
+2
+2% +$44
EA
485
DELISTED
Electronic Arts
EA
$2.28K ﹤0.01%
11
– –
LYG icon
486
Lloyds Banking Group
LYG
$88.5B
$2.26K ﹤0.01%
425
– –
NNN icon
487
NNN REIT
NNN
$8.71B
$2.23K ﹤0.01%
56
– –
HMC icon
488
Honda
HMC
$41.1B
$2.22K ﹤0.01%
75
– –
EDIT icon
489
Editas Medicine
EDIT
$453M
$2.2K ﹤0.01%
1,077
– –
RMD icon
490
ResMed
RMD
$32.6B
$2.19K ﹤0.01%
9
– –
WBD icon
491
Warner Bros
WBD
$67.9B
$2.14K ﹤0.01%
74
– –
MRP
492
Millrose Properties Inc
MRP
$4.94B
$2.1K ﹤0.01%
+70
New +$2.2K
CLNE icon
493
Clean Energy Fuels
CLNE
$377M
$2.1K ﹤0.01%
1,000
– –
BCSF icon
494
Bain Capital Specialty
BCSF
$833M
$1.92K ﹤0.01%
138
– –
LYV icon
495
Live Nation Entertainment
LYV
$42.7B
$1.87K ﹤0.01%
13
– –
CTRA
496
DELISTED
Coterra Energy
CTRA
$1.81K ﹤0.01%
68
– –
PAYX icon
497
Paychex
PAYX
$43.1B
$1.75K ﹤0.01%
15
-62
-81% -$7.26K
HAL icon
498
Halliburton
HAL
$28.2B
$1.62K ﹤0.01%
57
– –
WMG icon
499
Warner Music
WMG
$13.1B
$1.58K ﹤0.01%
52
– –
FISV
500
Fiserv Inc
FISV
$28B
$1.55K ﹤0.01%
23
– –
18 19
20
21 22

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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.