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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
+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
SNPS icon
126
Synopsys
SNPS
$78.8B
$205K 0.05%
416
-29
-7% -$16.4K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$193K 0.05%
+5,262
New +$169K
DVA icon
128
DaVita
DVA
$11.7B
$192K 0.05%
1,445
– –
DIS icon
129
Walt Disney
DIS
$178B
$188K 0.05%
1,644
-83
-5% -$9.78K
KHC icon
130
Kraft Heinz
KHC
$29.6B
$187K 0.05%
+7,168
New +$195K
CRM icon
131
Salesforce
CRM
$162B
$180K 0.05%
757
– –
XOM icon
132
ExxonMobil
XOM
$662B
$178K 0.05%
+1,576
New +$175K
VERX icon
133
Vertex
VERX
$1.97B
$169K 0.04%
6,829
+365
+6% +$10.6K
GS icon
134
Goldman Sachs
GS
$301B
$158K 0.04%
+199
New +$147K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$158K 0.04%
+1,909
New +$158K
COIN icon
136
Coinbase
COIN
$39.2B
$156K 0.04%
+461
New +$156K
WMT icon
137
Walmart Inc
WMT
$897B
$153K 0.04%
+1,485
New +$148K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$151K 0.04%
+2,805
New +$149K
IFLN
139
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$146K 0.04%
+7,874
New +$146K
RCL icon
140
Royal Caribbean
RCL
$82.4B
$146K 0.04%
+450
New +$150K
AHR icon
141
American Healthcare REIT
AHR
$10.7B
$146K 0.04%
+3,464
New +$139K
ANGX
142
Angel Studios
ANGX
$788M
$144K 0.04%
+24,740
New +$197K
UBER icon
143
Uber
UBER
$159B
$142K 0.04%
+1,450
New +$136K
DAL icon
144
Delta Air Lines
DAL
$58.7B
$139K 0.04%
+2,450
New +$140K
F icon
145
Ford
F
$55.8B
$138K 0.04%
11,570
-10
-0.1% -$115
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$137K 0.04%
+1,431
New +$135K
MAIN icon
147
Main Street Capital
MAIN
$5.44B
$137K 0.04%
+2,155
New +$139K
GD icon
148
General Dynamics
GD
$107B
$137K 0.04%
+401
New +$126K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.77B
$135K 0.04%
+2,828
New +$131K
COST icon
150
Costco
COST
$423B
$134K 0.04%
+145
New +$139K
4 5
6
7 8

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BCM
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IW
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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
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.