Latest Strategic Advocates LLC Stock Portfolio

Strategic Advocates LLC Performance:

2025 Q4: -5.74%YTD: 8.41%2024: 9.5%

Performance for 2025 Q4 is -5.74%, and YTD is 8.41%, and 2024 is 9.5%.

About Strategic Advocates LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Advocates LLC reported an equity portfolio of $390.9 Millions as of 31 Dec, 2025.

The top stock holdings of Strategic Advocates LLC are QQQ, BIL, CSD. The fund has invested 9.3% of it's portfolio in INVESCO QQQ TRUST SERIES I and 9% of portfolio in STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF.

The fund managers got completely rid off VANGUARD REAL ESTATE ETF (VB), SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CEF) and YIELDMAX MSTR OPTION INCOME STRATEGY ETF stocks. They significantly reduced their stock positions in TASKUS INC CLASS A COM (TASK), ILLUMINA INC COM (ILMN) and FIVERR INTL LTD ORD SHS. Strategic Advocates LLC opened new stock positions in BITWISE 10 CRYPTO INDEX ETF (BITW), BLUEROCK PVT REAL ESTATE FD COM and ISHARES MSCI SOUTH KOREA ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP ETF (FNDA), CLOUDFLARE INC CL A COM (NET) and DIGITALOCEAN HLDGS INC COM (DOCN).

Strategic Advocates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Advocates LLC made a return of -5.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bitwise 10 crypto index etf	200,439
bluerock pvt real estate fd com	173,655
franklin xrp etf	60,990
ishares msci south korea etf	38,067
smartstop self storag reit inc common stock	32,918
ishares u.s. technology etf	20,957
rambus inc del com	20,169
canary xrp etf	19,900

New stocks bought by Strategic Advocates LLC

Additions

Ticker	% Inc.
schwab u.s. large-cap etf	86,416
cloudflare inc cl a com	6,760
digitalocean hldgs inc com	1,537
zscaler inc com	1,165
netflix inc. com	990
vanguard health care etf	940
ginkgo bioworks holdings inc cl a new	808
twist bioscience corp com	562

Additions to existing portfolio by Strategic Advocates LLC

Reductions

Ticker	% Reduced
elastic n v ord shs	-96.6
schwab us dividend equity etf	-91.58
intercontinental exchange inc com	-88.07
davita inc com	-86.51
kraft heinz co com	-85.76
invesco ultra short duration etf	-82.8
hp inc com	-81.7
nike inc cl b	-81.08

Strategic Advocates LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Advocates LLC

Sector Distribution

Strategic Advocates LLC has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Technology	18.7
Communication Services	3.6
Consumer Cyclical	3.4
Industrials	3.1
Financial Services	2.2
Healthcare	2

Market Cap. Distribution

Strategic Advocates LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
MEGA-CAP	17.3
LARGE-CAP	14.6
MID-CAP	1.6

Stocks belong to which Index?

About 28.9% of the stocks held by Strategic Advocates LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.1
S&P 500	27.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
	t1 energy inc com new	198.2 %
	pacs group inc com shs	149.8 %
LITE	lumentum hldgs inc com	126.0 %
TXMD	therapeuticsmd inc com new	100.0 %
EXAS	exact sciences corp com	86.4 %

Top 5 Winners ($)		$
CSD	invesco s&p 500 pure value etf	1.3 M
GOOG	alphabet inc cap stk cl a	1.2 M
QQQ	invesco qqq trust series i	1.1 M
ISRG	intuitive surgical inc com new	0.9 M
AAPL	apple inc com	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.5 %
NOW	servicenow inc com	-74.6 %
LCID	lucid group inc com new	-54.3 %
MSTR	strategy inc cl a new	-51.5 %
SMR	nuscale pwr corp cl a com	-49.6 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-18.8 M
NOW	servicenow inc com	-7.2 M
MSTR	strategy inc cl a new	-1.3 M
BIL	state street spdr s&p kensho new economies composite etf	-1.2 M
IONQ	ionq inc com	-0.8 M

Strategic Advocates LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Advocates LLC

Strategic Advocates LLC has 634 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Strategic Advocates LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	36.00	4,954	unchanged	0.00

AA	alcoa corp com	0.00	131	7,124	unchanged	0.00

AAPL	apple inc com	2.44	34,922	9,536,500	reduced	-2.89

AAXJ	ishares 1-5 year investment grade corporate bond etf	4.57	337,254	17,850,800	added	0.12

AAXJ	ishares msci acwi ex u.s. etf	0.01	697	46,999	added	93.61

AAXJ	ishares preferred & income securities etf	0.00	400	12,424	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	0.00	91.00	10,880	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.00	118	9,190	unchanged	0.00

AAXJ	ishares residential and multisector real estate etf	0.00	61.00	5,085	unchanged	0.00

ABBV	abbvie inc com	0.00	81.00	18,696	added	14.08

ABT	abbott labs com	0.00	22.00	2,813	unchanged	0.00

ACES	alps international sector dividend dogs etf	0.00	342	13,243	unchanged	0.00

ACWV	ishares msci south korea etf	0.01	386	38,067	new

ADBE	adobe inc com	0.06	696	245,347	reduced	-3.87

ADI	analog devices inc com	0.01	200	54,964	unchanged	0.00

AEP	american elec pwr co inc com	0.00	31.00	3,596	unchanged	0.00

AFK	vaneck vietnam etf	0.01	2,155	40,967	added	85.3

AFK	vaneck gold miners etf	0.01	251	21,797	unchanged	0.00

AG	first majestic silver corp com	0.01	1,857	31,439	unchanged	0.00

AGNG	global x robotics & artificial intelligence etf	0.34	36,889	1,349,390	reduced	-2.66