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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
UBER icon
151
Uber
UBER
$157B
$120K 0.03%
1,462
+12
+0.8% +$1.08K
ANGX
152
Angel Studios
ANGX
$803M
$116K 0.03%
24,740
– –
COIN icon
153
Coinbase
COIN
$39.6B
$114K 0.03%
491
+30
+7% +$8.94K
CDNS icon
154
Cadence Design Systems
CDNS
$93.5B
$113K 0.03%
359
– –
KLAC icon
155
KLA
KLAC
$258B
$113K 0.03%
910
-120
-12% -$14.1K
MRK icon
156
Merck
MRK
$320B
$109K 0.03%
1,029
+15
+1% +$1.41K
NUE icon
157
Nucor
NUE
$62.7B
$106K 0.03%
642
– –
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$11.6B
$104K 0.03%
1,370
+265
+24% +$21.7K
ETHA
159
iShares Ethereum Trust ETF
ETHA
$5.59B
$102K 0.03%
4,575
+375
+9% +$9.81K
XOM icon
160
ExxonMobil
XOM
$654B
$102K 0.03%
843
-733
-47% -$85K
SCHW
161
Charles Schwab
SCHW
$189B
$101K 0.03%
1,000
– –
ZION icon
162
Zions Bancorporation
ZION
$10.3B
$93.7K 0.02%
1,596
+1
+0.1% +$54
B
163
Barrick Mining
B
$67.5B
$88.5K 0.02%
2,000
– –
ORCL icon
164
Oracle
ORCL
$431B
$81.3K 0.02%
412
– –
HCA icon
165
HCA Healthcare
HCA
$89.5B
$80.6K 0.02%
170
– –
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$79.5K 0.02%
3,164
+33
+1% +$830
PLNT icon
167
Planet Fitness
PLNT
$3.67B
$79K 0.02%
723
– –
T icon
168
AT&T
T
$162B
$78.3K 0.02%
3,157
+85
+3% +$2.15K
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.72B
$76.5K 0.02%
1,115
-1,557
-58% -$122K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$76.4K 0.02%
121
+23
+23% +$14.3K
CCL icon
171
Carnival Corporation Ltd
CCL
$38.9B
$74.9K 0.02%
2,431
– –
SBAC icon
172
SBA Communications
SBAC
$19.2B
$74.8K 0.02%
384
-146
-28% -$28.2K
EMR icon
173
Emerson Electric
EMR
$88.3B
$72.5K 0.02%
536
+18
+3% +$2.39K
WCN
174
Waste Connections
WCN
$41.8B
$71.6K 0.02%
402
-172
-30% -$29.7K
AVAV icon
175
AeroVironment
AVAV
$9.48B
$70.3K 0.02%
288
+24
+9% +$7.54K
5 6
7
8 9

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BCM
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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.