We are live on ! Find out more
SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49M
Cap. Flow
+$10.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
60.37%
Holding
131
New
18
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$710K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$600K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$611K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$507K
3
OXY icon
Occidental Petroleum
OXY
+$234K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
HPQ icon
HP
HPQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 4.38%
3 Consumer Discretionary 3.48%
4 Industrials 2.83%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$457M
$1.04M 0.31%
82,465
+5,430
+7% +$65K
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.02M 0.3%
23,271
+2,042
+10% +$82.8K
LGI
53
Lazard Global Total Return & Income Fund
LGI
$240M
$1.02M 0.3%
60,438
+4,196
+7% +$65.5K
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$998K 0.3%
47,656
+3,402
+8% +$65.2K
GWW icon
55
W.W. Grainger
GWW
$60.2B
$996K 0.3%
957
-61
-6% -$63.4K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$968K 0.29%
10,908
-268
-2% -$22.4K
VVR icon
57
Invesco Senior Income Trust
VVR
$454M
$960K 0.29%
252,711
+20,318
+9% +$73.7K
FLC
58
Flaherty & Crumrine Total Return Fund
FLC
$175M
$930K 0.28%
54,688
+4,910
+10% +$80.8K
EME icon
59
Emcor
EME
$36B
$915K 0.27%
1,710
-113
-6% -$49.9K
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$902K 0.27%
43,960
+3,394
+8% +$67.6K
APP icon
61
Applovin
APP
$116B
$894K 0.27%
2,555
-60
-2% -$19.5K
ETHE
62
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$832K 0.25%
39,896
-432
-1% -$7.88K
JPM icon
63
JPMorgan Chase
JPM
$950B
$792K 0.24%
2,733
+456
+20% +$116K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$745K 0.22%
17,191
+1,999
+13% +$75.9K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$731K 0.22%
5,155
+1
+0% +$109
PATH icon
66
UiPath
PATH
$7.8B
$730K 0.22%
57,037
-3,154
-5% -$37.8K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$715K 0.21%
2,346
+886
+61% +$268K
AMAT icon
68
Applied Materials
AMAT
$428B
$603K 0.18%
3,296
-22
-0.7% -$3.49K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.97B
$600K 0.18%
+2,738
New +$600K
IBM icon
70
IBM
IBM
$224B
$582K 0.17%
1,976
+127
+7% +$32.7K
SCCO icon
71
Southern Copper
SCCO
$166B
$555K 0.16%
5,697
+115
+2% +$10.1K
DELL icon
72
Dell
DELL
$293B
$553K 0.16%
4,509
+247
+6% +$25.2K
CSCO icon
73
Cisco
CSCO
$479B
$552K 0.16%
7,960
+1,047
+15% +$64.3K
CME icon
74
CME Group
CME
$94.8B
$526K 0.16%
1,907
+57
+3% +$15.5K
QCOM icon
75
Qualcomm
QCOM
$176B
$497K 0.15%
3,120
+125
+4% +$18.4K
1 2
3
4 5

Similar funds

CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
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

Strategic Advocates's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Advocates held 131 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates deployed $10.5M of net new capital in Q2 2025, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 2,738 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $611K trimmed.

  • Strategic Advocates's largest Q2 2025 buy was Vanguard Consumer Staples ETF: 2,738 shares worth $600K.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2025, an estimated $710K increase.
  • Strategic Advocates's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $611K.
  • Strategic Advocates fully exited Occidental Petroleum in Q2 2025, selling an estimated $234K.
  • Strategic Advocates's ten largest holdings make up 60% of its $337M portfolio in Q2 2025.
  • Strategic Advocates opened 18 new positions and closed 5 in Q2 2025.
  • Strategic Advocates's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Strategic Advocates's 13F filing for Q2 2025, filed 8 Jul 2025.