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
+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
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$551K 0.14%
25,478
-18,482
-42% -$389K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$531K 0.14%
8,244
+205
+3% +$12.8K
CME icon
78
CME Group
CME
$94.8B
$521K 0.14%
1,930
+23
+1% +$6.26K
FDLO icon
79
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$515K 0.13%
7,817
+38
+0.5% +$2.44K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$505K 0.13%
5,355
-5,553
-51% -$511K
ETH
81
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$502K 0.13%
12,802
-2,993
-19% -$111K
VVR icon
82
Invesco Senior Income Trust
VVR
$459M
$492K 0.13%
142,194
-110,517
-44% -$403K
BAC icon
83
Bank of America
BAC
$447B
$486K 0.13%
9,423
– –
PG icon
84
Procter & Gamble
PG
$340B
$468K 0.12%
3,047
+106
+4% +$16.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$451K 0.12%
1,852
– –
AMAT icon
86
Applied Materials
AMAT
$415B
$450K 0.12%
2,196
-1,100
-33% -$200K
CVX icon
87
Chevron
CVX
$382B
$435K 0.11%
2,804
+15
+0.5% +$2.32K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.77B
$403K 0.1%
6,860
+136
+2% +$7.75K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$393K 0.1%
14,391
+137
+1% +$3.74K
IBND icon
90
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$388K 0.1%
12,020
– –
KO icon
91
Coca-Cola
KO
$374B
$384K 0.1%
5,788
+40
+0.7% +$2.75K
AGX icon
92
Argan
AGX
$8.15B
$365K 0.09%
1,350
+62
+5% +$14.2K
MA icon
93
Mastercard
MA
$493B
$358K 0.09%
629
-60
-9% -$34.5K
OKE icon
94
Oneok
OKE
$56.9B
$354K 0.09%
4,852
+70
+1% +$5.36K
MRVL icon
95
Marvell Technology
MRVL
$187B
$332K 0.09%
3,951
-5
-0.1% -$368
VDE icon
96
Vanguard Energy ETF
VDE
$10.3B
$331K 0.09%
2,626
+13
+0.5% +$1.6K
HD icon
97
Home Depot
HD
$350B
$322K 0.08%
794
+72
+10% +$28.3K
CLH icon
98
Clean Harbors
CLH
$16.4B
$321K 0.08%
1,381
– –
BA icon
99
Boeing
BA
$184B
$321K 0.08%
1,485
+2
+0.1% +$451
PSN icon
100
Parsons
PSN
$4.93B
$313K 0.08%
3,776
+116
+3% +$8.97K
2 3
4
5 6

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
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 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.