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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
+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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$495K 0.15%
8,039
-26
-0.3% -$1.52K
FDLO icon
77
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$489K 0.15%
+7,779
New +$467K
PG icon
78
Procter & Gamble
PG
$339B
$469K 0.14%
2,941
+393
+15% +$64.1K
QBTS icon
79
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$464K 0.14%
31,665
+3,840
+14% +$45.2K
TMFC icon
80
Motley Fool 100 Index ETF
TMFC
$2.12B
$461K 0.14%
7,139
+1,152
+19% +$67.6K
SPG icon
81
Simon Property Group
SPG
$72.3B
$459K 0.14%
2,855
+144
+5% +$22.8K
BAC icon
82
Bank of America
BAC
$442B
$446K 0.13%
9,423
+700
+8% +$29.4K
KO icon
83
Coca-Cola
KO
$375B
$407K 0.12%
5,748
+205
+4% +$14.6K
CVX icon
84
Chevron
CVX
$366B
$399K 0.12%
2,789
+101
+4% +$14.2K
IBND icon
85
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$392K 0.12%
12,020
-93
-0.8% -$2.9K
OKE icon
86
Oneok
OKE
$54.5B
$390K 0.12%
4,782
+255
+6% +$21.3K
MA icon
87
Mastercard
MA
$493B
$387K 0.12%
689
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$3.71B
$380K 0.11%
+6,724
New +$379K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$106B
$378K 0.11%
14,254
-361
-2% -$9.43K
INTC icon
90
Intel
INTC
$513B
$375K 0.11%
16,732
-1,606
-9% -$33.3K
ETH
91
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$375K 0.11%
15,795
+498
+3% +$10.3K
ADBE icon
92
Adobe
ADBE
$105B
$329K 0.1%
850
+264
+45% +$102K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$328K 0.1%
1,852
– –
SUN icon
94
Sunoco
SUN
$13.3B
$320K 0.1%
5,977
-659
-10% -$36.4K
CLH icon
95
Clean Harbors
CLH
$16.3B
$319K 0.09%
1,381
– –
DUOL icon
96
Duolingo
DUOL
$6.12B
$312K 0.09%
760
+43
+6% +$18.9K
VDE icon
97
Vanguard Energy ETF
VDE
$9.84B
$311K 0.09%
+2,613
New +$304K
BA icon
98
Boeing
BA
$185B
$311K 0.09%
1,483
– –
MRVL icon
99
Marvell Technology
MRVL
$196B
$306K 0.09%
+3,956
New +$247K
AGX icon
100
Argan
AGX
$8.37B
$284K 0.08%
+1,288
New +$232K
2 3
4
5 6

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SPC
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BH
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QC
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HAM
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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.