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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
+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
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
613
New
484
Increased
70
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.17M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.25M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
576
Alarm.com
ALRM
$2.77B
| $106 | ﹤0.01% |
+2
| New | +$112 |
|
577
BlackLine
BL
$1.7B
| $106 | ﹤0.01% |
+2
| New | +$108 |
|
578
NovoCure
NVCR
$2.02B
| $103 | ﹤0.01% |
+8
| New | +$107 |
|
579
Hormel Foods
HRL
$13.6B
| $99 | ﹤0.01% |
+4
| New | +$111 |
|
580
Southwest Airlines
LUV
$22B
| $96 | ﹤0.01% |
+3
| New | +$98 |
|
581
Qorvo
QRVO
$8.56B
| $91 | ﹤0.01% |
+1
| New | +$89 |
|
582
C3.ai
AI
$1.62B
| $87 | ﹤0.01% |
+5
| New | +$104 |
|
583
Avista
AVA
$3.2B
| $76 | ﹤0.01% |
+2
| New | +$74 |
|
584
SolarEdge
SEDG
$1.98B
| $74 | ﹤0.01% |
+2
| New | +$60 |
|
585
Urban Outfitters
URBN
$6.81B
| $71 | ﹤0.01% |
+1
| New | +$74 |
|
|
FIRY
586
Firy Inc
FIRY
$164M
| $64 | ﹤0.01% |
+8
| New | +$61 |
|
587
Teladoc Health
TDOC
$1.29B
| $62 | ﹤0.01% |
+8
| New | +$62 |
|
588
QuidelOrtho
QDEL
$943M
| $59 | ﹤0.01% |
+2
| New | +$55 |
|
|
CMPS
589
Compass Pathways
CMPS
$1.78B
| $57 | ﹤0.01% |
+10
| New | +$45 |
|
590
Novavax
NVAX
$1.3B
| $52 | ﹤0.01% |
+6
| New | +$47 |
|
591
JetBlue
JBLU
$2.13B
| $49 | ﹤0.01% |
+10
| New | +$48 |
|
592
Opendoor
OPEN
$3.38B
| $48 | ﹤0.01% |
+6
| New | +$24 |
|
593
ChargePoint
CHPT
$158M
| $44 | ﹤0.01% |
+4
| New | +$46 |
|
594
Embecta
EMBC
$283M
| $42 | ﹤0.01% |
+3
| New | +$38 |
|
595
GoodRx Holdings
GDRX
$1.25B
| $42 | ﹤0.01% |
+10
| New | +$44 |
|
596
Schrodinger
SDGR
$1.4B
| $40 | ﹤0.01% |
+2
| New | +$40 |
|
|
CGC
597
Canopy Growth
CGC
$402M
| $32 | ﹤0.01% |
+22
| New | +$29 |
|
598
Asana
ASAN
$2.13B
| $27 | ﹤0.01% |
+2
| New | +$28 |
|
599
Marriott International
MAR
$90.9B
| – | – |
0
| – | – |
|
600
Cerence
CRNC
$403M
| $25 | ﹤0.01% |
+2
| New | +$20 |
|
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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.