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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
CURI icon
551
CuriosityStream
CURI
$166M
$281 ﹤0.01%
+53
New +$244
NIO icon
552
NIO
NIO
$12.1B
$274 ﹤0.01%
+36
New +$194
RGEN icon
553
Repligen
RGEN
$9.21B
$267 ﹤0.01%
+2
New +$243
RVTY icon
554
Revvity
RVTY
$12.9B
$263 ﹤0.01%
+3
New +$272
QQQM icon
555
Invesco NASDAQ 100 ETF
QQQM
$102B
$247 ﹤0.01%
+1
New +$236
APPN icon
556
Appian
APPN
$2.55B
$245 ﹤0.01%
+8
New +$240
BTG icon
557
B2Gold
BTG
$6.68B
$233 ﹤0.01%
+47
New +$185
GMED icon
558
Globus Medical
GMED
$11.6B
$229 ﹤0.01%
+4
New +$230
SPYD icon
559
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$220 ﹤0.01%
+5
New +$219
TE
560
T1 Energy
TE
$1.48B
$218 ﹤0.01%
+100
New +$159
MTCH icon
561
Match Group
MTCH
$8.43B
$212 ﹤0.01%
+6
New +$214
LOB icon
562
Live Oak Bancshares
LOB
$1.95B
$211 ﹤0.01%
+6
New +$207
MRNA icon
563
Moderna
MRNA
$23.9B
$207 ﹤0.01%
+8
New +$223
VCYT icon
564
Veracyte
VCYT
$3.72B
$206 ﹤0.01%
+6
New +$172
NANC icon
565
Subversive Congressional Democrats Trading ETF
NANC
$291M
$179 ﹤0.01%
+4
New +$173
FITB
566
Fifth Third Bancorp
FITB
$51.8B
$178 ﹤0.01%
+4
New +$175
CQP icon
567
Cheniere Energy
CQP
$32.6B
$161 ﹤0.01%
+3
New +$163
SCHX icon
568
Schwab US Large- Cap ETF
SCHX
$74.6B
$158 ﹤0.01%
+6
New +$152
TTC icon
569
Toro Company
TTC
$9.4B
$152 ﹤0.01%
+2
New +$153
DOCS icon
570
Doximity
DOCS
$4.57B
$146 ﹤0.01%
+2
New +$130
PLUG icon
571
Plug Power
PLUG
$2.94B
$142 ﹤0.01%
+61
New +$103
EXR icon
572
Extra Space Storage
EXR
$31B
$141 ﹤0.01%
+1
New +$144
GLOB icon
573
Globant
GLOB
$1.66B
$115 ﹤0.01%
+2
New +$147
CYTK icon
574
Cytokinetics
CYTK
$10.8B
$110 ﹤0.01%
+2
New +$82
FRPT icon
575
Freshpet
FRPT
$3.26B
$110 ﹤0.01%
+2
New +$124
21 22
23
24 25

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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.