We are live on ! Find out more
SA

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
ETSY icon
526
Etsy
ETSY
$7.38B
$531 ﹤0.01%
+8
New +$478
EZM icon
527
WisdomTree US MidCap Fund
EZM
$952M
$527 ﹤0.01%
+8
New +$517
ACN icon
528
Accenture
ACN
$109B
$493 ﹤0.01%
+2
New +$522
EXAS
529
DELISTED
Exact Sciences
EXAS
$492 ﹤0.01%
+9
New +$450
RKT icon
530
Rocket Companies
RKT
$39B
$465 ﹤0.01%
+24
New +$419
SLQD icon
531
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$457 ﹤0.01%
+9
New +$455
WTMF icon
532
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$455 ﹤0.01%
+12
New +$438
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$453 ﹤0.01%
+12
New +$450
PICK icon
534
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$445 ﹤0.01%
+10
New +$406
PFFD icon
535
Global X US Preferred ETF
PFFD
$2.16B
$427 ﹤0.01%
+22
New +$425
UL icon
536
Unilever
UL
$135B
$415 ﹤0.01%
+6
New +$414
LCID icon
537
Lucid Motors
LCID
$2.6B
$381 ﹤0.01%
+16
New +$362
CMDY icon
538
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$368 ﹤0.01%
+7
New +$358
STRK
539
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$367 ﹤0.01%
+4
New +$416
PJT icon
540
PJT Partners
PJT
$4.33B
$355 ﹤0.01%
+2
New +$360
WIX icon
541
WIX.com
WIX
$2.61B
$355 ﹤0.01%
+2
New +$301
AEM icon
542
Agnico Eagle Mines
AEM
$91.4B
$337 ﹤0.01%
+2
New +$275
DXCM icon
543
DexCom
DXCM
$33.1B
$336 ﹤0.01%
+5
New +$396
GTM
544
ZoomInfo Technologies
GTM
$1.23B
$316 ﹤0.01%
+29
New +$311
Z icon
545
Zillow
Z
$7.59B
$308 ﹤0.01%
+4
New +$327
EPAM icon
546
EPAM Systems
EPAM
$5.02B
$302 ﹤0.01%
+2
New +$328
SONY icon
547
Sony
SONY
$140B
$288 ﹤0.01%
+10
New +$269
HOOD icon
548
Robinhood
HOOD
$85B
$286 ﹤0.01%
+2
New +$218
COTY icon
549
Coty
COTY
$2.51B
$283 ﹤0.01%
+70
New +$321
ELAN icon
550
Elanco Animal Health
ELAN
$11.1B
$282 ﹤0.01%
+14
New +$235
20 21
22
23 24

Similar funds

CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
BH
Broadfin Holdings Melville, New York $23.5M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
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 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.