We are live on
!
Find out more
SA
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $50.9K | 0.01% |
+865
| New | +$50.7K |
|
202
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $50.3K | 0.01% |
+751
| New | +$45.5K |
|
|
DOCU
203
DocuSign
DOCU
$11.4B
| $50K | 0.01% |
+694
| New | +$53.5K |
|
204
Analog Devices
ADI
$187B
| $49.1K | 0.01% |
+200
| New | +$48.1K |
|
|
XYZ
205
Block Inc
XYZ
$47.5B
| $46.8K | 0.01% |
+648
| New | +$48.5K |
|
|
FYBR
206
DELISTED
Frontier Communications
FYBR
| $45.8K | 0.01% |
+1,225
| New | +$45.3K |
|
207
Enpro
NPO
$7.04B
| $45.2K | 0.01% |
+200
| New | +$43.2K |
|
208
Snowflake
SNOW
$116B
| $44.7K | 0.01% |
+198
| New | +$42.5K |
|
209
Rio Tinto
RIO
$166B
| $44K | 0.01% |
+667
| New | +$41.2K |
|
210
Illumina
ILMN
$29B
| $43.8K | 0.01% |
+461
| New | +$45.7K |
|
|
OKLO
211
Oklo
OKLO
$7.74B
| $43.3K | 0.01% |
+388
| New | +$30.4K |
|
212
Chewy
CHWY
$9.25B
| $43K | 0.01% |
+1,064
| New | +$41K |
|
213
Visa
V
$675B
| $43K | 0.01% |
+126
| New | +$43.6K |
|
214
MongoDB
MDB
$33.5B
| $42.5K | 0.01% |
+137
| New | +$35.2K |
|
215
Cummins
CMI
$87.4B
| $42.2K | 0.01% |
+100
| New | +$38.3K |
|
216
Magnite
MGNI
$3.47B
| $41.9K | 0.01% |
+1,922
| New | +$45.4K |
|
217
Symbotic
SYM
$5.21B
| $41.5K | 0.01% |
+770
| New | +$38.9K |
|
218
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
| $41.5K | 0.01% |
+594
| New | +$54K |
|
219
TaskUs
TASK
$651M
| $41.2K | 0.01% |
+2,308
| New | +$39.9K |
|
220
Badger Meter
BMI
$3.95B
| $41.1K | 0.01% |
+230
| New | +$45.2K |
|
221
Uranium Energy
UEC
$5.63B
| $40K | 0.01% |
+3,000
| New | +$30K |
|
222
FS KKR Capital
FSK
$3.37B
| $38K | 0.01% |
+2,545
| New | +$48.2K |
|
223
PayPal
PYPL
$50.5B
| $37.9K | 0.01% |
+565
| New | +$39.8K |
|
224
Genuine Parts
GPC
$18.5B
| $37.4K | 0.01% |
+270
| New | +$36.2K |
|
225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $37.1K | 0.01% |
+1,392
| New | +$36.7K |
|
Similar funds
CG
BCM
IW
BH
BC
QC
HAM
BAM
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.