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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
Cap. Flow
+$18.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
59.39%
Holding
613
New
484
Increased
70
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M
2
SLYG icon
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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.01M 0.26%
+15,126
New +$998K
TMFC icon
52
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.01M 0.26%
14,287
+7,148
+100% +$480K
GWW icon
53
W.W. Grainger
GWW
$61.1B
$944K 0.25%
990
+33
+3% +$33.1K
JPM icon
54
JPMorgan Chase
JPM
$956B
$878K 0.23%
2,782
+49
+2% +$14.6K
AMD icon
55
Advanced Micro Devices
AMD
$767B
$860K 0.22%
5,317
+162
+3% +$26.1K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$837K 0.22%
2,356
+10
+0.4% +$3.19K
TTD icon
57
Trade Desk
TTD
$6.29B
$834K 0.22%
17,010
-172
-1% -$10.9K
QBTS icon
58
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$833K 0.22%
33,715
+2,050
+6% +$37.3K
PATH icon
59
UiPath
PATH
$8.08B
$783K 0.2%
58,483
+1,446
+3% +$17.1K
FCX icon
60
Freeport-McMoran
FCX
$98.7B
$713K 0.19%
18,184
+993
+6% +$43.1K
RGTI icon
61
Rigetti Computing
RGTI
$5.89B
$713K 0.19%
23,921
+2,259
+10% +$39.6K
SCCO icon
62
Southern Copper
SCCO
$167B
$667K 0.17%
5,644
-53
-0.9% -$5.2K
IBM icon
63
IBM
IBM
$223B
$640K 0.17%
2,268
+292
+15% +$76.4K
DELL icon
64
Dell
DELL
$296B
$638K 0.17%
4,503
-6
-0.1% -$778
AIO
65
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$629K 0.16%
26,190
-19,235
-42% -$470K
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$587K 0.15%
27,799
-19,857
-42% -$414K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.94B
$586K 0.15%
2,744
+6
+0.2% +$1.31K
KIO
68
KKR Income Opportunities Fund
KIO
$459M
$583K 0.15%
46,242
-36,223
-44% -$456K
LGI
69
Lazard Global Total Return & Income Fund
LGI
$240M
$570K 0.15%
32,944
-27,494
-45% -$474K
FLC
70
Flaherty & Crumrine Total Return Fund
FLC
$175M
$568K 0.15%
31,865
-22,823
-42% -$394K
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$564K 0.15%
13,095
-10,176
-44% -$437K
INTC icon
72
Intel
INTC
$492B
$559K 0.15%
16,667
-65
-0.4% -$1.57K
SPG icon
73
Simon Property Group
SPG
$71.5B
$553K 0.14%
2,947
+92
+3% +$15.9K
CSCO icon
74
Cisco
CSCO
$483B
$553K 0.14%
8,079
+119
+1% +$8.11K
QCOM icon
75
Qualcomm
QCOM
$170B
$552K 0.14%
3,317
+197
+6% +$31.2K
1 2
3
4 5

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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 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.