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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
ET icon
101
Energy Transfer Partners
ET
$69.3B
$277K 0.08%
15,268
+2,433
+19% +$42.5K
HD icon
102
Home Depot
HD
$355B
$265K 0.08%
+722
New +$261K
PSN icon
103
Parsons
PSN
$5.08B
$263K 0.08%
3,660
-43
-1% -$2.84K
RGTI icon
104
Rigetti Computing
RGTI
$5.99B
$257K 0.08%
21,662
+2,283
+12% +$24.1K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$256K 0.08%
+6,258
New +$249K
MARA icon
106
Marathon Digital Holdings
MARA
$3.9B
$251K 0.07%
16,025
+1,163
+8% +$16.7K
APPF icon
107
AppFolio
APPF
$7.04B
$251K 0.07%
1,088
+98
+10% +$21.4K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$249K 0.07%
404
-1
-0.2% -$572
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.02B
$240K 0.07%
33,117
– –
UNP icon
110
Union Pacific
UNP
$174B
$236K 0.07%
1,026
– –
MUC icon
111
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$234K 0.07%
22,621
– –
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.76B
$232K 0.07%
+2,732
New +$212K
SCHQ
113
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$230K 0.07%
+7,215
New +$227K
VERX icon
114
Vertex
VERX
$1.94B
$228K 0.07%
6,464
+565
+10% +$21.5K
SNPS icon
115
Synopsys
SNPS
$79.7B
$228K 0.07%
+445
New +$207K
MU icon
116
Micron Technology
MU
$991B
$225K 0.07%
+1,826
New +$171K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$223K 0.07%
+2,375
New +$204K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$48.4B
$220K 0.07%
+3,602
New +$202K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$217K 0.06%
8,918
-120
-1% -$2.92K
DIS icon
120
Walt Disney
DIS
$181B
$214K 0.06%
+1,727
New +$179K
KNF icon
121
Knife River
KNF
$3.79B
$212K 0.06%
2,593
+239
+10% +$21.8K
CRM icon
122
Salesforce
CRM
$158B
$207K 0.06%
+757
New +$202K
DVA icon
123
DaVita
DVA
$11.7B
$206K 0.06%
1,445
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
$201K 0.06%
+574
New +$186K
F icon
125
Ford
F
$55.7B
$126K 0.04%
+11,580
New +$118K
2 3 4
5
6

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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
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

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.