Strategic Advocates Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
SA
601
Seabridge Gold
SA
$3.36B
| $24 | ﹤0.01% |
+1
| New | +$17 |
|
602
AMC Entertainment Holdings
AMC
$2.16B
| $23 | ﹤0.01% |
+8
| New | +$24 |
|
603
SiriusXM
SIRI
$9.7B
| $23 | ﹤0.01% |
+1
| New | +$23 |
|
604
10x Genomics
TXG
$7.63B
| $23 | ﹤0.01% |
+2
| New | +$26 |
|
605
BigBear.ai
BBAI
$1.55B
| $20 | ﹤0.01% |
+3
| New | +$19 |
|
606
Clover Health Investments
CLOV
$2.43B
| $18 | ﹤0.01% |
+6
| New | +$17 |
|
607
Peloton Interactive
PTON
$2.42B
| $18 | ﹤0.01% |
+2
| New | +$15 |
|
|
SNBR
608
DELISTED
Sleep Number
SNBR
| $14 | ﹤0.01% |
+2
| New | +$18 |
|
609
Organon & Co
OGN
$3.58B
| $13 | ﹤0.01% |
+1
| New | +$10 |
|
610
Village Super Market
VLGEA
$616M
| – | – |
0
| – | – |
|
611
FuboTV Inc
FUBO
$283M
| – | – |
0
| – | – |
|
612
Snap
SNAP
$9.05B
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
613
TherapeuticsMD
TXMD
$24M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
Similar funds
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.