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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
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
NE icon
501
Noble Corp
NE
$6.95B
$962 ﹤0.01%
+34
New +$963
USO icon
502
United States Oil Fund
USO
$1.78B
$959 ﹤0.01%
+13
New +$976
TECH icon
503
Bio-Techne
TECH
$11.2B
$890 ﹤0.01%
+16
New +$857
ZTS icon
504
Zoetis
ZTS
$30.9B
$878 ﹤0.01%
+6
New +$907
FLRN icon
505
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$854 ﹤0.01%
+28
New +$862
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$841 ﹤0.01%
+17
New +$829
QS icon
507
QuantumScape Corp
QS
$3.81B
$739 ﹤0.01%
+60
New +$585
LULU icon
508
lululemon athletica
LULU
$14.5B
$712 ﹤0.01%
+4
New +$802
FSLY icon
509
Fastly Inc
FSLY
$4.42B
$710 ﹤0.01%
+83
New +$615
AGG icon
510
iShares Core US Aggregate Bond ETF
AGG
$137B
$693 ﹤0.01%
+7
New +$695
ZM icon
511
Zoom
ZM
$31.4B
$660 ﹤0.01%
+8
New +$624
REMX icon
512
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$658 ﹤0.01%
+10
New +$554
NEOG icon
513
Neogen
NEOG
$2.49B
$657 ﹤0.01%
+115
New +$614
IGLB icon
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$618 ﹤0.01%
+12
New +$605
IAGG icon
515
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$615 ﹤0.01%
+12
New +$613
SJNK icon
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$614 ﹤0.01%
+24
New +$611
ROKU icon
517
Roku
ROKU
$22.5B
$601 ﹤0.01%
+6
New +$553
INSP icon
518
Inspire Medical Systems
INSP
$1.73B
$594 ﹤0.01%
+8
New +$810
BE icon
519
Bloom Energy
BE
$62B
$592 ﹤0.01%
+7
New +$325
APLD icon
520
Applied Digital
APLD
$8.37B
$574 ﹤0.01%
+25
New +$370
TSCO icon
521
Tractor Supply
TSCO
$18B
$569 ﹤0.01%
+10
New +$589
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.1B
$563 ﹤0.01%
+4
New +$612
SLDP icon
523
Solid Power
SLDP
$536M
$555 ﹤0.01%
+160
New +$603
DOCN icon
524
DigitalOcean
DOCN
$15.3B
$547 ﹤0.01%
+16
New +$507
ULTA icon
525
Ulta Beauty
ULTA
$23.6B
$547 ﹤0.01%
+1
New +$512
19 20
21
22 23

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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 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.