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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
WGMI icon
176
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$231M
$68.9K 0.02%
1,800
– –
NET icon
177
Cloudflare
NET
$108B
$68.5K 0.02%
343
+338
+6,760% +$71.5K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.1B
$66.7K 0.02%
1,802
-3,546
-66% -$128K
ETR icon
179
Entergy
ETR
$49.2B
$63.7K 0.02%
682
– –
CRSP icon
180
CRISPR Therapeutics
CRSP
$5.23B
$63.6K 0.02%
1,195
+670
+128% +$40.1K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$63K 0.02%
3,552
– –
SOXX icon
182
iShares Semiconductor ETF
SOXX
$45.3B
$62.7K 0.02%
206
+75
+57% +$22.1K
XRPZ
183
Franklin XRP ETF
XRPZ
$158M
$61K 0.02%
+3,000
New +$65.4K
VZ icon
184
Verizon
VZ
$194B
$61K 0.02%
1,498
+73
+5% +$2.96K
MARA icon
185
Marathon Digital Holdings
MARA
$3.69B
$58.6K 0.02%
6,284
-10,228
-62% -$151K
KNSL icon
186
Kinsale Capital Group
KNSL
$8.41B
$58.6K 0.02%
148
– –
COP icon
187
ConocoPhillips
COP
$146B
$57.8K 0.01%
614
+63
+11% +$5.7K
PHYS icon
188
Sprott Physical Gold
PHYS
$15.8B
$57.5K 0.01%
1,732
– –
RWO icon
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$57.2K 0.01%
1,255
– –
AWF
190
AllianceBernstein Global High Income Fund
AWF
$873M
$57.1K 0.01%
5,327
+39
+0.7% +$423
BWXT icon
191
BWX Technologies
BWXT
$15.6B
$56.3K 0.01%
323
+149
+86% +$27.9K
EUAD
192
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$56.1K 0.01%
1,327
+655
+97% +$28.2K
GEV icon
193
GE Vernova
GEV
$264B
$56.1K 0.01%
85
– –
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$56K 0.01%
247
+107
+76% +$24.2K
MDB icon
195
MongoDB
MDB
$33.4B
$56K 0.01%
133
-4
-3% -$1.46K
ADI icon
196
Analog Devices
ADI
$189B
$55K 0.01%
200
– –
MELI icon
197
Mercado Libre
MELI
$92.4B
$54.6K 0.01%
27
– –
RIO icon
198
Rio Tinto
RIO
$166B
$53.7K 0.01%
667
– –
CMI icon
199
Cummins
CMI
$88.2B
$51.4K 0.01%
100
– –
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$50.8K 0.01%
865
– –
6 7
8
9 10

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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
Honeycomb Asset Management New York $19.4M AUM 25.86% 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.