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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$36.2M 9.26%
58,429
+1,776
+3% +$1.09M
KOMP icon
2
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$35.3M 9.03%
587,122
+16,890
+3% +$1.05M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$30M 7.67%
288,160
+12,037
+4% +$1.21M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.4M 7.26%
363,382
-481
-0.1% -$37.6K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.4M 5.49%
318,231
+10,330
+3% +$693K
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$19.2M 4.9%
155,656
+6,267
+4% +$762K
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$18.6M 4.76%
818,385
-44,355
-5% -$1.02M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.9M 4.57%
337,254
+395
+0.1% +$20.9K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$17.4M 4.46%
92,985
+629
+0.7% +$117K
AAPL icon
10
Apple
AAPL
$4.95T
$9.54M 2.44%
34,922
-1,040
-3% -$279K
PLTR icon
11
Palantir
PLTR
$315B
$7.6M 1.95%
42,042
-466
-1% -$84.4K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.27M 1.86%
76,100
+18,309
+32% +$1.74M
TSLA icon
13
Tesla
TSLA
$1.22T
$6.28M 1.61%
13,824
+624
+5% +$277K
AMZN icon
14
Amazon
AMZN
$2.49T
$5.87M 1.5%
25,231
+1,227
+5% +$281K
MSFT icon
15
Microsoft
MSFT
$2.89T
$5.35M 1.37%
10,973
+907
+9% +$455K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$5.17M 1.32%
16,476
-411
-2% -$117K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.11M 1.31%
7,666
+535
+8% +$357K
GE icon
18
GE Aerospace
GE
$375B
$4.58M 1.17%
14,695
+1,105
+8% +$333K
AVGO icon
19
Broadcom
AVGO
$1.82T
$4.37M 1.12%
12,502
+427
+4% +$153K
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$4.07M 1.04%
7,116
+550
+8% +$293K
ANET icon
21
Arista Networks
ANET
$215B
$3.99M 1.02%
30,164
+1,841
+7% +$253K
NFLX icon
22
Netflix
NFLX
$293B
$2.92M 0.75%
31,108
+2,578
+9% +$278K
PANW icon
23
Palo Alto Networks
PANW
$259B
$2.86M 0.73%
15,325
+1,270
+9% +$256K
BSX icon
24
Boston Scientific
BSX
$67.6B
$2.64M 0.67%
27,465
+3,358
+14% +$329K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.58M 0.66%
38,237
+23,111
+153% +$1.56M
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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BH
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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.