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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
SNBR
626
DELISTED
Sleep Number
SNBR
$17 ﹤0.01%
2
– –
MICC
627
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$16 ﹤0.01%
+1
New +$16
TDOC icon
628
Teladoc Health
TDOC
$1.29B
$14 ﹤0.01%
2
-6
-75% -$47
AMC icon
629
AMC Entertainment Holdings
AMC
$2.16B
$13 ﹤0.01%
8
– –
NVAX icon
630
Novavax
NVAX
$1.3B
$13 ﹤0.01%
2
-4
-67% -$30
PTON icon
631
Peloton Interactive
PTON
$2.42B
$12 ﹤0.01%
2
– –
VLGEA icon
632
Village Super Market
VLGEA
$616M
– –
0
– –
OGN icon
633
Organon & Co
OGN
$3.58B
$8 ﹤0.01%
1
– –
SNAP icon
634
Snap
SNAP
$9.05B
$8 ﹤0.01%
1
– –
CLOV icon
635
Clover Health Investments
CLOV
$2.43B
$5 ﹤0.01%
2
-4
-67% -$11
VNQ icon
636
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
TXMD icon
637
TherapeuticsMD
TXMD
$24M
$2 ﹤0.01%
1
– –
AVA icon
638
Avista
AVA
$3.2B
– –
-2
Closed -$76
CEF icon
639
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-5,262
Closed -$193K
CYTK icon
640
Cytokinetics
CYTK
$10.8B
– –
-2
Closed -$110
DOCS icon
641
Doximity
DOCS
$4.57B
– –
-2
Closed -$146
FUBO icon
642
FuboTV Inc
FUBO
$283M
– –
0
– -$8
GPC icon
643
Genuine Parts
GPC
$18.5B
– –
-270
Closed -$37.4K
HON icon
644
Honeywell
HON
$77B
– –
-30
Closed -$5.89K
HYI
645
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-1,297
Closed -$15.2K
LULU icon
646
lululemon athletica
LULU
$14.5B
– –
-4
Closed -$712
NIO icon
647
NIO
NIO
$12.1B
– –
-36
Closed -$274
OPEN icon
648
Opendoor
OPEN
$3.38B
– –
-6
Closed -$48
PCG icon
649
PG&E
PCG
$37.5B
– –
-300
Closed -$4.52K
PSLV icon
650
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-1,860
Closed -$29.2K
23 24 25
26
27

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CG
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BCM
BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
BH
Broadfin Holdings Melville, New York $23.5M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
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.