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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
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
613
New
484
Increased
70
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.17M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.25M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Elastic
ESTC
$7.96B
| $134K | 0.04% |
+1,589
| New | +$134K |
|
|
ETHA
152
iShares Ethereum Trust ETF
ETHA
$5.52B
| $132K | 0.03% |
+4,200
| New | +$125K |
|
153
Eli Lilly
LLY
$1.09T
| $132K | 0.03% |
+173
| New | +$129K |
|
154
Cadence Design Systems
CDNS
$92.3B
| $126K | 0.03% |
+359
| New | +$124K |
|
155
Cigna
CI
$73.6B
| $121K | 0.03% |
+421
| New | +$125K |
|
156
Shopify
SHOP
$199B
| $120K | 0.03% |
+809
| New | +$110K |
|
157
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $120K | 0.03% |
10,400
| – | – |
|
158
Colgate-Palmolive
CL
$74B
| $116K | 0.03% |
+1,452
| New | +$124K |
|
159
Oracle
ORCL
$436B
| $116K | 0.03% |
+412
| New | +$105K |
|
160
KLA
KLAC
$254B
| $111K | 0.03% |
+1,030
| New | +$96.1K |
|
161
Lam Research
LRCX
$385B
| $109K | 0.03% |
+816
| New | +$86.4K |
|
162
Wells Fargo
WFC
$265B
| $107K | 0.03% |
+1,280
| New | +$104K |
|
163
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $104K | 0.03% |
+2,152
| New | +$104K |
|
164
Fabrinet
FN
$19.2B
| $103K | 0.03% |
+282
| New | +$92.9K |
|
165
SBA Communications
SBAC
$19.2B
| $102K | 0.03% |
+530
| New | +$115K |
|
166
Kratos Defense & Security Solutions
KTOS
$11.6B
| $101K | 0.03% |
+1,105
| New | +$70.8K |
|
|
WCN
167
Waste Connections
WCN
$41.8B
| $101K | 0.03% |
+574
| New | +$104K |
|
|
SCHW
168
Charles Schwab
SCHW
$188B
| $95.5K | 0.02% |
+1,000
| New | +$94.9K |
|
169
Zions Bancorporation
ZION
$10.3B
| $90.2K | 0.02% |
+1,595
| New | +$88.8K |
|
170
Nucor
NUE
$62.7B
| $86.9K | 0.02% |
+642
| New | +$90.9K |
|
171
AT&T
T
$165B
| $86.8K | 0.02% |
+3,072
| New | +$87.2K |
|
172
Merck
MRK
$322B
| $85.1K | 0.02% |
+1,014
| New | +$83.5K |
|
173
AeroVironment
AVAV
$9.51B
| $83.1K | 0.02% |
+264
| New | +$68.3K |
|
174
Paycom
PAYC
$9.5B
| $82.6K | 0.02% |
+397
| New | +$89.4K |
|
175
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$230M
| $79.6K | 0.02% |
+1,800
| New | +$54.2K |
|
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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.