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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
BPRE
126
Bluerock Private Real Estate Fund
BPRE
$174K 0.04%
+11,577
New +$179K
DAL icon
127
Delta Air Lines
DAL
$59.1B
$170K 0.04%
2,450
– –
MAIN icon
128
Main Street Capital
MAIN
$5.41B
$168K 0.04%
2,789
+634
+29% +$37.4K
AHR icon
129
American Healthcare REIT
AHR
$10.6B
$165K 0.04%
3,464
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$158K 0.04%
1,909
– –
APPF icon
131
AppFolio
APPF
$7.04B
$158K 0.04%
669
-443
-40% -$105K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$155K 0.04%
2,805
– –
IFLN
133
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$147K 0.04%
7,874
– –
DIS icon
134
Walt Disney
DIS
$178B
$147K 0.04%
1,278
-366
-22% -$40.3K
CI icon
135
Cigna
CI
$73.4B
$145K 0.04%
524
+103
+24% +$28.9K
CL icon
136
Colgate-Palmolive
CL
$73.9B
$143K 0.04%
1,799
+347
+24% +$27.2K
LRCX icon
137
Lam Research
LRCX
$386B
$142K 0.04%
816
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.5B
$141K 0.04%
5,191
+5,185
+86,417% +$138K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$140K 0.04%
1,431
– –
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$137K 0.04%
1,700
+872
+105% +$69.3K
GD icon
141
General Dynamics
GD
$107B
$136K 0.03%
401
– –
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.77B
$135K 0.03%
2,823
-5
-0.2% -$239
KO icon
143
Coca-Cola
KO
$374B
$133K 0.03%
1,902
-3,886
-67% -$271K
SHOP icon
144
Shopify
SHOP
$199B
$132K 0.03%
809
– –
FN icon
145
Fabrinet
FN
$19.2B
$132K 0.03%
286
+4
+1% +$1.74K
RCL icon
146
Royal Caribbean
RCL
$82.3B
$127K 0.03%
450
– –
ZS icon
147
Zscaler
ZS
$28.8B
$127K 0.03%
557
+513
+1,166% +$145K
COST icon
148
Costco
COST
$419B
$126K 0.03%
145
– –
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$123K 0.03%
10,400
– –
WFC icon
150
Wells Fargo
WFC
$265B
$121K 0.03%
1,280
– –
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
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 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.