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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
+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
APPF icon
101
AppFolio
APPF
$7.02B
$307K 0.08%
1,112
+24
+2% +$6.48K
MU icon
102
Micron Technology
MU
$992B
$306K 0.08%
1,826
– –
MARA icon
103
Marathon Digital Holdings
MARA
$3.67B
$302K 0.08%
16,512
+487
+3% +$8.21K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.5B
$295K 0.08%
4,540
+938
+26% +$61K
TBIL
105
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$289K 0.08%
+5,788
New +$289K
SUN icon
106
Sunoco
SUN
$13.6B
$283K 0.07%
5,668
-309
-5% -$16.1K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$275K 0.07%
6,298
+40
+0.6% +$1.69K
ET icon
108
Energy Transfer Partners
ET
$70.7B
$265K 0.07%
15,424
+156
+1% +$2.73K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$258K 0.07%
387
-17
-4% -$10.9K
ADBE icon
110
Adobe
ADBE
$108B
$255K 0.07%
724
-126
-15% -$45.2K
DUOL icon
111
Duolingo
DUOL
$6.31B
$253K 0.07%
786
+26
+3% +$8.7K
UNP icon
112
Union Pacific
UNP
$174B
$249K 0.06%
1,052
+26
+3% +$5.86K
MUC icon
113
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$245K 0.06%
22,621
– –
CAT icon
114
Caterpillar
CAT
$385B
$244K 0.06%
+511
New +$218K
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$9.59B
$240K 0.06%
2,672
-60
-2% -$5.4K
SCHQ
116
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$234K 0.06%
7,253
+38
+0.5% +$1.2K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$234K 0.06%
2,346
-29
-1% -$2.9K
OXY icon
118
Occidental Petroleum
OXY
$58.5B
$230K 0.06%
+4,868
New +$220K
FSCO
119
FS Credit Opportunities Corp
FSCO
$1.01B
$229K 0.06%
33,117
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$225K 0.06%
+336
New +$216K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$218K 0.06%
574
– –
HPQ icon
122
HP
HPQ
$27.7B
$214K 0.06%
+7,845
New +$209K
CMG icon
123
Chipotle Mexican Grill
CMG
$40.9B
$210K 0.05%
5,348
-27,708
-84% -$1.25M
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$209K 0.05%
8,550
-368
-4% -$8.95K
KNF icon
125
Knife River
KNF
$3.76B
$206K 0.05%
2,681
+88
+3% +$7.19K
3 4
5
6 7

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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 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.