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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
SPHD icon
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$821 ﹤0.01%
17
– –
NEOG icon
527
Neogen
NEOG
$2.49B
$811 ﹤0.01%
115
– –
ELF icon
528
e.l.f. Beauty
ELF
$5.62B
$768 ﹤0.01%
10
– –
ZTS icon
529
Zoetis
ZTS
$30.9B
$758 ﹤0.01%
6
– –
REMX icon
530
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$740 ﹤0.01%
10
– –
AGG icon
531
iShares Core US Aggregate Bond ETF
AGG
$137B
$693 ﹤0.01%
7
– –
SLDP icon
532
Solid Power
SLDP
$536M
$685 ﹤0.01%
160
– –
TE
533
T1 Energy
TE
$1.48B
$650 ﹤0.01%
100
– –
ODFL icon
534
Old Dominion Freight Line
ODFL
$44.1B
$637 ﹤0.01%
4
– –
QS icon
535
QuantumScape Corp
QS
$3.81B
$623 ﹤0.01%
60
– –
BE icon
536
Bloom Energy
BE
$62B
$611 ﹤0.01%
7
– –
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$610 ﹤0.01%
14
+9
+180% +$390
IGLB icon
538
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$609 ﹤0.01%
12
– –
SJNK icon
539
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$608 ﹤0.01%
24
– –
ULTA icon
540
Ulta Beauty
ULTA
$23.6B
$607 ﹤0.01%
1
– –
APLD icon
541
Applied Digital
APLD
$8.37B
$602 ﹤0.01%
25
– –
IAGG icon
542
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$601 ﹤0.01%
12
– –
ACN icon
543
Accenture
ACN
$109B
$540 ﹤0.01%
2
– –
EZM icon
544
WisdomTree US MidCap Fund
EZM
$952M
$539 ﹤0.01%
8
– –
PICK icon
545
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$516 ﹤0.01%
10
– –
TSCO icon
546
Tractor Supply
TSCO
$18B
$504 ﹤0.01%
10
– –
ZBRA icon
547
Zebra Technologies
ZBRA
$17.9B
$493 ﹤0.01%
2
-4
-67% -$1.07K
STRK
548
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$488 ﹤0.01%
6
+2
+50% +$172
WTMF icon
549
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$459 ﹤0.01%
12
– –
SLQD icon
550
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$457 ﹤0.01%
9
– –
20 21
22
23 24

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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.