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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$133B
$454 ﹤0.01%
+1
New +$431
USHY icon
552
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$449 ﹤0.01%
12
– –
ROKU icon
553
Roku
ROKU
$22.5B
$443 ﹤0.01%
4
-2
-33% -$203
RKT icon
554
Rocket Companies
RKT
$39B
$441 ﹤0.01%
22
-2
-8% -$36
RUM icon
555
RUM Group Inc
RUM
$1.71B
$433 ﹤0.01%
+66
New +$453
WD icon
556
Walker & Dunlop
WD
$1.49B
$426 ﹤0.01%
7
-259
-97% -$18.4K
PFFD icon
557
Global X US Preferred ETF
PFFD
$2.16B
$417 ﹤0.01%
22
– –
EPAM icon
558
EPAM Systems
EPAM
$5.02B
$413 ﹤0.01%
2
– –
ILMN icon
559
Illumina
ILMN
$29B
$398 ﹤0.01%
3
-458
-99% -$53.8K
UL icon
560
Unilever
UL
$135B
$394 ﹤0.01%
6
– –
GMED icon
561
Globus Medical
GMED
$11.6B
$352 ﹤0.01%
4
– –
CMDY icon
562
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$347 ﹤0.01%
7
– –
ZM icon
563
Zoom
ZM
$31.4B
$345 ﹤0.01%
4
-4
-50% -$337
AEM icon
564
Agnico Eagle Mines
AEM
$91.4B
$344 ﹤0.01%
2
– –
SOLS
565
Solstice Advanced Materials
SOLS
$9.58B
$342 ﹤0.01%
+7
New +$330
PJT icon
566
PJT Partners
PJT
$4.33B
$339 ﹤0.01%
2
– –
DXCM icon
567
DexCom
DXCM
$33.1B
$335 ﹤0.01%
5
– –
RGEN icon
568
Repligen
RGEN
$9.21B
$333 ﹤0.01%
2
– –
ELAN icon
569
Elanco Animal Health
ELAN
$11.1B
$319 ﹤0.01%
14
– –
RVTY icon
570
Revvity
RVTY
$12.9B
$292 ﹤0.01%
3
– –
GTM
571
ZoomInfo Technologies
GTM
$1.23B
$291 ﹤0.01%
29
– –
SONY icon
572
Sony
SONY
$140B
$257 ﹤0.01%
10
– –
QQQM icon
573
Invesco NASDAQ 100 ETF
QQQM
$102B
$255 ﹤0.01%
1
– –
FVRR icon
574
Fiverr
FVRR
$327M
$237 ﹤0.01%
12
-1,068
-99% -$23K
HOOD icon
575
Robinhood
HOOD
$85B
$231 ﹤0.01%
2
– –
21 22
23
24 25

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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.