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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
+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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$267K 0.07%
388
+1
+0.3% +$676
BAC icon
102
Bank of America
BAC
$442B
$258K 0.07%
4,665
-4,758
-50% -$252K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$257K 0.07%
373
+37
+11% +$25.1K
ADBE icon
104
Adobe
ADBE
$105B
$245K 0.06%
696
-28
-4% -$9.52K
MUC icon
105
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$239K 0.06%
22,621
– –
PSN icon
106
Parsons
PSN
$5.08B
$232K 0.06%
3,733
-43
-1% -$3.37K
SCHQ
107
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$225K 0.06%
7,058
-195
-3% -$6.3K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.06%
574
– –
SUN icon
109
Sunoco
SUN
$13.3B
$219K 0.06%
4,176
-1,492
-26% -$78.8K
CVX icon
110
Chevron
CVX
$366B
$210K 0.05%
1,379
-1,425
-51% -$217K
WMT icon
111
Walmart Inc
WMT
$890B
$209K 0.05%
1,863
+378
+25% +$40.6K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$208K 0.05%
8,550
– –
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.02B
$207K 0.05%
33,117
– –
PACS icon
114
PACS Group
PACS
$7.67B
$203K 0.05%
5,182
+808
+18% +$17.7K
CRM icon
115
Salesforce
CRM
$158B
$201K 0.05%
758
+1
+0.1% +$249
BITW
116
Bitwise 10 Crypto Index ETF
BITW
$622M
$200K 0.05%
+3,399
New +$203K
KNF icon
117
Knife River
KNF
$3.79B
$192K 0.05%
2,676
-5
-0.2% -$351
IBIT icon
118
iShares Bitcoin Trust
IBIT
$48.4B
$190K 0.05%
3,813
-727
-16% -$41.3K
SNPS icon
119
Synopsys
SNPS
$79.7B
$190K 0.05%
400
-16
-4% -$7.11K
LLY icon
120
Eli Lilly
LLY
$1.06T
$187K 0.05%
173
– –
UNP icon
121
Union Pacific
UNP
$174B
$187K 0.05%
802
-250
-24% -$57.1K
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$180K 0.05%
2,356
+10
+0.4% +$873
JBBB icon
123
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$176K 0.05%
3,690
+1,538
+71% +$73.7K
GS icon
124
Goldman Sachs
GS
$303B
$176K 0.05%
199
– –
F icon
125
Ford
F
$55.7B
$174K 0.04%
13,182
+1,612
+14% +$20.8K
3 4
5
6 7

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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
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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.