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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
EQIX icon
501
Equinix
EQIX
$103B
$1.54K ﹤0.01%
2
– –
IT icon
502
Gartner
IT
$12.2B
$1.53K ﹤0.01%
6
– –
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.51K ﹤0.01%
+32
New +$1.51K
ACMR icon
504
ACM Research
ACMR
$5.53B
$1.41K ﹤0.01%
35
– –
ABNB icon
505
Airbnb
ABNB
$111B
$1.37K ﹤0.01%
10
-4
-29% -$498
TLRY icon
506
Tilray
TLRY
$602M
$1.36K ﹤0.01%
151
– –
BLV icon
507
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.33K ﹤0.01%
+19
New +$1.34K
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.22K ﹤0.01%
4
– –
ADSK icon
509
Autodesk
ADSK
$54.1B
$1.2K ﹤0.01%
4
-2
-33% -$605
ARKK icon
510
ARK Innovation ETF
ARKK
$6.37B
$1.17K ﹤0.01%
15
– –
NE.WS.A icon
511
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.16K ﹤0.01%
140
– –
AGGY icon
512
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.15K ﹤0.01%
26
– –
TEAM icon
513
Atlassian
TEAM
$38.5B
$1.14K ﹤0.01%
7
-4
-36% -$628
CUT icon
514
Invesco MSCI Global Timber ETF
CUT
$33.6M
$1.14K ﹤0.01%
39
– –
QTUM icon
515
Defiance Quantum ETF
QTUM
$5.58B
$1.11K ﹤0.01%
+10
New +$1.1K
CPNG icon
516
Coupang
CPNG
$29.1B
$1.06K ﹤0.01%
44
-109
-71% -$3.1K
BABA icon
517
Alibaba
BABA
$317B
$1.03K ﹤0.01%
7
– –
NVO
518
Novo Nordisk
NVO
$209B
$1.02K ﹤0.01%
20
– –
NE icon
519
Noble Corp
NE
$6.95B
$965 ﹤0.01%
34
– –
TECH icon
520
Bio-Techne
TECH
$11.2B
$946 ﹤0.01%
16
– –
UPST icon
521
Upstart Holdings
UPST
$2.94B
$944 ﹤0.01%
21
-4
-16% -$184
EXAS
522
DELISTED
Exact Sciences
EXAS
$917 ﹤0.01%
9
– –
USO icon
523
United States Oil Fund
USO
$1.78B
$907 ﹤0.01%
13
– –
FLRN icon
524
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$850 ﹤0.01%
28
– –
FSLY icon
525
Fastly Inc
FSLY
$4.42B
$842 ﹤0.01%
83
– –
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
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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.