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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
Cap. Flow
+$18.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
59.39%
Holding
613
New
484
Increased
70
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M
2
SLYG icon
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
KOMP icon
1
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$35.5M 9.25%
570,232
+19,189
+3% +$1.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$34M 8.86%
56,653
+2,105
+4% +$1.21M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.4M 7.4%
363,863
+17,693
+5% +$1.37M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$27.4M 7.15%
276,123
+12,228
+5% +$1.17M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.3M 5.29%
307,901
+8,871
+3% +$553K
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$19.9M 5.19%
862,740
+16,920
+2% +$383K
VIOG icon
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$18.2M 4.74%
149,389
+6,039
+4% +$717K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.9M 4.65%
336,859
+21,456
+7% +$1.13M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$17.2M 4.49%
92,356
+2,309
+3% +$402K
AAPL icon
10
Apple
AAPL
$4.95T
$9.16M 2.38%
35,962
-260
-0.7% -$58.7K
PLTR icon
11
Palantir
PLTR
$315B
$7.75M 2.02%
42,508
+36
+0.1% +$5.83K
TSLA icon
12
Tesla
TSLA
$1.22T
$5.87M 1.53%
13,200
-811
-6% -$281K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.53M 1.44%
57,791
+13,347
+30% +$1.27M
AMZN icon
14
Amazon
AMZN
$2.49T
$5.27M 1.37%
24,004
+1,058
+5% +$239K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.24M 1.36%
7,131
+82
+1% +$61K
MSFT icon
16
Microsoft
MSFT
$2.89T
$5.21M 1.36%
10,066
-162
-2% -$82.6K
ANET icon
17
Arista Networks
ANET
$215B
$4.13M 1.07%
28,323
+1,727
+6% +$222K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$4.11M 1.07%
16,887
-388
-2% -$81.3K
GE icon
19
GE Aerospace
GE
$375B
$4.09M 1.06%
13,590
+617
+5% +$169K
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.98M 1.04%
12,075
+695
+6% +$213K
NFLX icon
21
Netflix
NFLX
$293B
$3.42M 0.89%
28,530
-170
-0.6% -$20.7K
IONQ icon
22
IonQ
IONQ
$13.4B
$3.06M 0.8%
49,763
+1,409
+3% +$66.3K
ISRG icon
23
Intuitive Surgical
ISRG
$128B
$2.94M 0.76%
6,566
-504
-7% -$242K
PANW icon
24
Palo Alto Networks
PANW
$259B
$2.86M 0.75%
14,055
+753
+6% +$144K
NOW icon
25
ServiceNow
NOW
$109B
$2.64M 0.69%
14,330
-500
-3% -$93.4K
1
2 3 4 5

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BCM
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IW
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SPC
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DP
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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.