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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
VERX icon
201
Vertex
VERX
$1.98B
$49K 0.01%
2,448
-4,381
-64% -$94.8K
DUOL icon
202
Duolingo
DUOL
$6.26B
$48K 0.01%
271
-515
-66% -$121K
DOCU
203
DocuSign
DOCU
$11.5B
$47.9K 0.01%
694
– –
OKLO
204
Oklo
OKLO
$7.75B
$47.5K 0.01%
663
+275
+71% +$30.7K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$47K 0.01%
697
+337
+94% +$22.3K
FYBR
206
DELISTED
Frontier Communications
FYBR
$46.6K 0.01%
1,225
– –
SYM icon
207
Symbotic
SYM
$5.26B
$46.4K 0.01%
770
– –
PAYC icon
208
Paycom
PAYC
$9.53B
$45.3K 0.01%
282
-115
-29% -$20.4K
LMND icon
209
Lemonade
LMND
$4.05B
$43.8K 0.01%
610
-2
-0.3% -$134
NPO icon
210
Enpro
NPO
$6.98B
$43.8K 0.01%
200
– –
SNOW icon
211
Snowflake
SNOW
$116B
$43.5K 0.01%
196
-2
-1% -$488
ALB icon
212
Albemarle
ALB
$15.5B
$43.4K 0.01%
305
– –
TWLO icon
213
Twilio
TWLO
$38.2B
$42.5K 0.01%
295
-2
-0.7% -$248
WSO icon
214
Watsco Inc
WSO
$13.5B
$42.2K 0.01%
123
-60
-33% -$21.4K
IBLC icon
215
iShares Blockchain and Tech ETF
IBLC
$79.9M
$41.3K 0.01%
997
– –
VNM icon
216
VanEck Vietnam ETF
VNM
$510M
$41K 0.01%
2,155
+992
+85% +$18K
BMI icon
217
Badger Meter
BMI
$3.98B
$39.7K 0.01%
223
-7
-3% -$1.26K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.1K 0.01%
623
+248
+66% +$15.2K
OXY icon
219
Occidental Petroleum
OXY
$58B
$38.8K 0.01%
935
-3,933
-81% -$164K
BLOK icon
220
Amplify Blockchain Technology ETF
BLOK
$1.05B
$38.7K 0.01%
672
-79
-11% -$5.1K
EELV icon
221
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$38.3K 0.01%
1,392
– –
EWY icon
222
iShares MSCI South Korea ETF
EWY
$25.3B
$38.1K 0.01%
+386
New +$35.3K
EWI icon
223
iShares MSCI Italy ETF
EWI
$1.08B
$37.7K 0.01%
690
+336
+95% +$17.6K
FSK icon
224
FS KKR Capital
FSK
$3.37B
$37.3K 0.01%
2,526
-19
-0.7% -$288
GFS icon
225
GlobalFoundries
GFS
$28.4B
$37.1K 0.01%
1,026
+500
+95% +$17.8K
7 8
9
10 11

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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.