Strategic Advocates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$710K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$600K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$546K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$530K |
| 5 |
NVIDIA
NVDA
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$611K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$507K |
| 3 |
Occidental Petroleum
OXY
|
+$234K |
| 4 |
Kraft Heinz
KHC
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $116K | 0.03% |
10,400
| – | – |
|
127
Caterpillar
CAT
$387B
| – | – |
-611
| Closed | -$201K |
|
|
128
HP
HPQ
$27.5B
| – | – |
-7,748
| Closed | -$215K |
|
|
129
Kraft Heinz
KHC
$30B
| – | – |
-7,168
| Closed | -$218K |
|
|
130
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,732
| Closed | -$234K |
|
|
IFLN
131
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| – | – |
-10,276
| Closed | -$186K |
|
Similar funds
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.