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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
APPN icon
601
Appian
APPN
$2.55B
$72 ﹤0.01%
2
-6
-75% -$214
AI icon
602
C3.ai
AI
$1.62B
$69 ﹤0.01%
5
– –
LOB icon
603
Live Oak Bancshares
LOB
$1.95B
$69 ﹤0.01%
2
-4
-67% -$134
CMPS
604
Compass Pathways
CMPS
$1.78B
$67 ﹤0.01%
10
– –
MTCH icon
605
Match Group
MTCH
$8.43B
$64 ﹤0.01%
2
-4
-67% -$131
MRNA icon
606
Moderna
MRNA
$23.9B
$61 ﹤0.01%
2
-6
-75% -$163
QDEL icon
607
QuidelOrtho
QDEL
$943M
$59 ﹤0.01%
2
– –
SEDG icon
608
SolarEdge
SEDG
$1.98B
$58 ﹤0.01%
2
– –
JBLU icon
609
JetBlue
JBLU
$2.13B
$46 ﹤0.01%
10
– –
EMBC icon
610
Embecta
EMBC
$283M
$36 ﹤0.01%
3
– –
SDGR icon
611
Schrodinger
SDGR
$1.4B
$36 ﹤0.01%
2
– –
FIRY
612
Firy Inc
FIRY
$164M
$35 ﹤0.01%
8
– –
MAR icon
613
Marriott International
MAR
$90.9B
– –
0
– –
SA
614
Seabridge Gold
SA
$3.36B
$30 ﹤0.01%
1
– –
ASAN icon
615
Asana
ASAN
$2.13B
$28 ﹤0.01%
2
– –
CHPT icon
616
ChargePoint
CHPT
$158M
$27 ﹤0.01%
4
– –
GDRX icon
617
GoodRx Holdings
GDRX
$1.25B
$27 ﹤0.01%
10
– –
CGC
618
Canopy Growth
CGC
$402M
$26 ﹤0.01%
22
– –
NVCR icon
619
NovoCure
NVCR
$2.02B
$26 ﹤0.01%
2
-6
-75% -$77
IMVP
620
Invesco India ETF
IMVP
$108M
$24 ﹤0.01%
+1
New +$26
TASK icon
621
TaskUs
TASK
$651M
$23 ﹤0.01%
2
-2,306
-100% -$29.5K
CRNC icon
622
Cerence
CRNC
$403M
$22 ﹤0.01%
2
– –
FREL icon
623
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$20 ﹤0.01%
+1
New +$27
SIRI icon
624
SiriusXM
SIRI
$9.7B
$20 ﹤0.01%
1
– –
BBAI icon
625
BigBear.ai
BBAI
$1.55B
$17 ﹤0.01%
3
– –
23 24
25
26 27

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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.