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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
+15.33%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$49M
Cap. Flow
+$10.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
60.37%
Holding
131
New
18
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$710K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$600K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$611K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$507K
3
OXY icon
Occidental Petroleum
OXY
+$234K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
HPQ icon
HP
HPQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 4.38%
3 Consumer Discretionary 3.48%
4 Industrials 2.83%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$30.1M 8.93%
54,548
+1,097
+2% +$546K
KOMP icon
2
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$30M 8.9%
551,043
+14,542
+3% +$710K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.8M 7.95%
346,170
+635
+0.2% +$48.4K
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$24.7M 7.35%
263,895
+4,565
+2% +$410K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$19.1M 5.67%
845,820
+16,342
+2% +$359K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18M 5.33%
299,030
+2,307
+0.8% +$129K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.6M 4.94%
315,403
+10,143
+3% +$530K
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$16.4M 4.87%
143,350
+3,105
+2% +$334K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$14.2M 4.22%
90,047
+3,830
+4% +$482K
AAPL icon
10
Apple
AAPL
$4.89T
$7.43M 2.21%
36,222
+1,567
+5% +$316K
PLTR icon
11
Palantir
PLTR
$295B
$5.79M 1.72%
42,472
+270
+0.6% +$31.7K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.2M 1.54%
7,049
+168
+2% +$104K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.09M 1.51%
10,228
+450
+5% +$195K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.03M 1.49%
22,946
+1,206
+6% +$239K
TSLA icon
15
Tesla
TSLA
$1.24T
$4.45M 1.32%
14,011
-60
-0.4% -$18.1K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.22M 1.25%
44,444
-5,445
-11% -$507K
NFLX icon
17
Netflix
NFLX
$292B
$3.84M 1.14%
28,700
+1,100
+4% +$124K
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$3.84M 1.14%
7,070
+182
+3% +$95.2K
GE icon
19
GE Aerospace
GE
$367B
$3.34M 0.99%
12,973
+939
+8% +$206K
MSTR icon
20
Strategy Inc
MSTR
$33.5B
$3.23M 0.96%
7,994
+141
+2% +$51.4K
AVGO icon
21
Broadcom
AVGO
$1.82T
$3.14M 0.93%
11,380
+732
+7% +$159K
NOW icon
22
ServiceNow
NOW
$102B
$3.05M 0.91%
14,830
+775
+6% +$146K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 0.9%
17,275
+19
+0.1% +$3.11K
PANW icon
24
Palo Alto Networks
PANW
$264B
$2.72M 0.81%
13,302
+754
+6% +$140K
ANET icon
25
Arista Networks
ANET
$219B
$2.72M 0.81%
26,596
+1,467
+6% +$127K
1
2 3 4 5

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Strategic Advocates's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Advocates held 131 positions worth $337M, up 17% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates deployed $10.5M of net new capital in Q2 2025, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 2,738 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $611K trimmed.

  • Strategic Advocates's largest Q2 2025 buy was Vanguard Consumer Staples ETF: 2,738 shares worth $600K.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2025, an estimated $710K increase.
  • Strategic Advocates's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $611K.
  • Strategic Advocates fully exited Occidental Petroleum in Q2 2025, selling an estimated $234K.
  • Strategic Advocates's ten largest holdings make up 60% of its $337M portfolio in Q2 2025.
  • Strategic Advocates opened 18 new positions and closed 5 in Q2 2025.
  • Strategic Advocates's portfolio value rose 17% quarter-over-quarter to $337M.

Based on Strategic Advocates's 13F filing for Q2 2025, filed 8 Jul 2025.