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SA

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
EME icon
51
Emcor
EME
$36B
$1.01M 0.26%
1,634
-54
-3% -$35K
DBX icon
52
Dropbox
DBX
$8.12B
$995K 0.25%
35,978
-1,857
-5% -$54.1K
PATH icon
53
UiPath
PATH
$7.8B
$963K 0.25%
57,756
-727
-1% -$11.3K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$958K 0.25%
2,401
+45
+2% +$17.2K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$930K 0.24%
18,083
-101
-0.6% -$4.38K
QBTS icon
56
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$890K 0.23%
33,902
+187
+0.6% +$5.45K
JPM icon
57
JPMorgan Chase
JPM
$950B
$830K 0.21%
2,565
-217
-8% -$67.2K
SCCO icon
58
Southern Copper
SCCO
$166B
$696K 0.18%
4,873
-771
-14% -$102K
IBM icon
59
IBM
IBM
$224B
$646K 0.17%
2,139
-129
-6% -$38.6K
CSCO icon
60
Cisco
CSCO
$479B
$583K 0.15%
7,526
-553
-7% -$41K
LNG icon
61
Cheniere Energy
LNG
$52.9B
$579K 0.15%
2,994
-1,679
-36% -$353K
AMAT icon
62
Applied Materials
AMAT
$428B
$571K 0.15%
2,196
– –
TTD icon
63
Trade Desk
TTD
$6.49B
$567K 0.14%
14,862
-2,148
-13% -$95.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$565K 0.14%
1,797
-55
-3% -$15.8K
ETHE
65
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$546K 0.14%
22,504
-11,147
-33% -$317K
RGTI icon
66
Rigetti Computing
RGTI
$5.99B
$539K 0.14%
24,030
+109
+0.5% +$3.55K
MU icon
67
Micron Technology
MU
$991B
$534K 0.14%
1,827
+1
+0.1% +$229
FDLO icon
68
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$532K 0.14%
7,917
+100
+1% +$6.63K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$526K 0.13%
22,930
-4,869
-18% -$107K
QCOM icon
70
Qualcomm
QCOM
$176B
$521K 0.13%
3,003
-314
-9% -$53.8K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$513K 0.13%
5,365
+10
+0.2% +$944
SPG icon
72
Simon Property Group
SPG
$72.3B
$510K 0.13%
2,728
-219
-7% -$39.8K
DELL icon
73
Dell
DELL
$293B
$507K 0.13%
3,965
-538
-12% -$75.8K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$495K 0.13%
7,571
-673
-8% -$43.7K
LGI
75
Lazard Global Total Return & Income Fund
LGI
$240M
$492K 0.13%
28,059
-4,885
-15% -$84.8K
1 2
3
4 5

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BCM
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IW
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SPC
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BH
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BC
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QC
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HAM
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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.