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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
CME icon
76
CME Group
CME
$95.8B
$490K 0.13%
1,776
-154
-8% -$41.8K
AIO
77
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
$482K 0.12%
21,935
-4,255
-16% -$99.4K
INTC icon
78
Intel
INTC
$504B
$481K 0.12%
12,898
-3,769
-23% -$142K
FLC
79
Flaherty & Crumrine Total Return Fund
FLC
$176M
$481K 0.12%
27,526
-4,339
-14% -$76K
DFP
80
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$457K 0.12%
21,928
-3,550
-14% -$75.7K
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$456K 0.12%
11,198
-1,897
-14% -$81.1K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.76B
$455K 0.12%
6,947
+87
+1% +$5.49K
KIO
83
KKR Income Opportunities Fund
KIO
$457M
$451K 0.12%
38,847
-7,395
-16% -$87.6K
AGX icon
84
Argan
AGX
$8.25B
$406K 0.1%
1,286
-64
-5% -$20.3K
IBND icon
85
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$386K 0.1%
12,020
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.94B
$374K 0.1%
1,763
-981
-36% -$209K
VVR icon
87
Invesco Senior Income Trust
VVR
$459M
$370K 0.09%
113,066
-29,128
-20% -$96.2K
TBIL
88
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$360K 0.09%
7,223
+1,435
+25% +$71.7K
ETH
89
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$354K 0.09%
12,692
-110
-0.9% -$3.59K
CAT icon
90
Caterpillar
CAT
$387B
$353K 0.09%
611
+100
+20% +$55.6K
OKE icon
91
Oneok
OKE
$56.3B
$346K 0.09%
4,688
-164
-3% -$11.6K
MRVL icon
92
Marvell Technology
MRVL
$192B
$343K 0.09%
3,951
– –
VDE icon
93
Vanguard Energy ETF
VDE
$10.2B
$335K 0.09%
2,646
+20
+0.8% +$2.51K
CLH icon
94
Clean Harbors
CLH
$16.4B
$328K 0.08%
1,381
– –
MA icon
95
Mastercard
MA
$491B
$327K 0.08%
567
-62
-10% -$34.7K
PG icon
96
Procter & Gamble
PG
$339B
$305K 0.08%
2,116
-931
-31% -$137K
HD icon
97
Home Depot
HD
$347B
$292K 0.07%
843
+49
+6% +$17.9K
ET icon
98
Energy Transfer Partners
ET
$70.9B
$291K 0.07%
17,585
+2,161
+14% +$36K
BA icon
99
Boeing
BA
$186B
$290K 0.07%
1,326
-159
-11% -$32.7K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$272K 0.07%
6,341
+43
+0.7% +$1.9K
2 3
4
5 6

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BCM
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IW
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BH
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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 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.