SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Strategic Advocates LLC

CIK 0001991340 · 55 SOUTH MAIN #100, LOGAN, UT, 84321 · 888-247-7753

Reported Value
$384M
Q3 2025
Positions
613
Filings on Record
12
2023–present window
Filed
Nov 26, 2025
original filing

Summary

Strategic Advocates LLC reported $384M in U.S.-listed holdings across 613 positions for Q3 2025.

Its largest position, KOMP, represents 9.2% of the portfolio.

Compared with Q2 2025, the fund opened 487 new positions and exited 0.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+9.2%
State Street Spdr S P Kensho New Economies Composite Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $212MQ3 ’23Q4 ’23: $235MQ1 ’24: $260MQ1 ’24Q2 ’24: $252MQ3 ’24: $279MQ3 ’24Q4 ’24: $296MQ1 ’25: $288MQ1 ’25Q2 ’25: $337MQ3 ’25: $384MQ3 ’25Q4 ’25: $391MQ1 ’26: $23MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.3%Common Stock: 35.8%Closed-End Fund: 1.4%REIT: 0.3%MLP: 0.1%Other: 0.1%
  • ETP · 62.3% · $239M
  • Common Stock · 35.8% · $138M
  • Closed-End Fund · 1.4% · $5M
  • REIT · 0.3% · $1M
  • MLP · 0.1% · $562,890
  • Other · 0.1% · $243,356

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFNEW+15.1K15.1K+$1M$1M
US TREASURY 3 MONTH BILL ETFNEW+5.8K5.8K+$289,400$289,400
CATCATERPILLAR INC COMNEW+511511+$243,815$243,815
OXYOCCIDENTAL PETE CORP COMNEW+4.9K4.9K+$229,993$229,993
IVVISHARES CORE S&P 500 ETFNEW+336336+$224,885$224,885
HPQHP INC COMNEW+7.8K7.8K+$213,619$213,619
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANNEW+5.3K5.3K+$193,063$193,063
KHCKRAFT HEINZ CO COMNEW+7.2K7.2K+$186,655$186,655

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFhistory →ETF9.25%$36M570.2K
2QQQINVESCO QQQ TRUST SERIES Ihistory →ETF8.86%$34M56.7K
3BIVVANGUARD INTERMEDIATE-TERM BOND ETFhistory →ETF7.40%$28M363.9K
4RPVINVESCO S&P 500 PURE VALUE ETFhistory →ETF7.15%$27M276.1K
5IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF5.29%$20M307.9K
6SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFhistory →ETF5.19%$20M862.7K
7VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETFhistory →ETF4.74%$18M149.4K
8IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →ETF4.65%$18M336.9K
9NVDANVIDIA CORPORATION COMhistory →Stock4.49%$17M92.4K
10AAPLAPPLE INC COMhistory →Stock2.38%$9M36.0K
11PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock2.02%$8M42.5K
12TSLATESLA INC COMhistory →Stock1.53%$6M13.2K
13HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDhistory →ETF1.44%$6M57.8K
14AMZNAMAZON COM INC COMhistory →Stock1.37%$5M24.0K
15METAMETA PLATFORMS INC CL Ahistory →Stock1.36%$5M7.1K
16MSFTMICROSOFT CORP COMhistory →Stock1.36%$5M10.1K
17GOOGLALPHABET INC CAP STK CL AStock1.19%$5M18.7K
18ANETARISTA NETWORKS INC COM SHShistory →Stock1.07%$4M28.3K
19GE AEROSPACE COM NEWStock1.06%$4M13.6K
20AVGOBROADCOM INC COMhistory →Stock1.04%$4M12.1K
21NFLXNETFLIX INC COMStock0.89%$3M2.9K
22IONQIONQ INC COMStock0.80%$3M49.8K
23ISRGINTUITIVE SURGICAL INC COM NEWStock0.76%$3M6.6K
24PANWPALO ALTO NETWORKS INC COMStock0.75%$3M14.1K
25NOWSERVICENOW INC COMStock0.69%$3M2.9K
26MSTRSTRATEGY INC CL A NEWStock0.65%$2M7.7K
27SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.62%$2M75.1K
28BSXBOSTON SCIENTIFIC CORP COMStock0.61%$2M24.1K
29VUGVANGUARD GROWTH ETFETF0.58%$2M4.7K
30AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF0.58%$2M25.2K
31ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF0.57%$2M19.6K
32PGRPROGRESSIVE CORP COMStock0.51%$2M7.9K
33IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.51%$2M13.7K
34ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFETF0.50%$2M30.1K
35ARTYISHARES FUTURE AI & TECH ETFETF0.49%$2M40.7K
36APPAPPLOVIN CORP COM CL AStock0.48%$2M2.6K
37AXPAMERICAN EXPRESS CO COMStock0.47%$2M5.4K
38SOFISOFI TECHNOLOGIES INC COMStock0.45%$2M65.6K
39HWMHOWMET AEROSPACE INC COMStock0.45%$2M8.8K
40NTAPNETAPP INC COMStock0.39%$1M12.6K
41IDRVISHARES SELF-DRIVING EV & TECH ETFETF0.38%$1M40.3K
42BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.37%$1M2.9K
43DDOGDATADOG INC CL A COMStock0.36%$1M9.7K
44BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF0.35%$1M37.9K
45AXONAXON ENTERPRISE INC COMStock0.35%$1M1.9K
46VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFETF0.34%$1M9.1K
47ETHEGRAYSCALE ETHEREUM TRUST ETFETF0.30%$1M33.7K
48DBXDROPBOX INC CL AStock0.30%$1M37.8K
49LNGCHENIERE ENERGY INC COM NEWStock0.29%$1M4.7K
50EMEEMCOR GROUP INC COMStock0.29%$1M1.7K
51VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF0.26%$1M15.1K
52MOTLEY FOOL 100 INDEX ETFETF0.26%$1M14.3K
53GWWGRAINGER W W INC COMStock0.25%$943,582990
54JPMJPMORGAN CHASE & CO. COMStock0.23%$877,5262.8K
55AMDADVANCED MICRO DEVICES INC COMStock0.22%$860,2375.3K
56GLDSPDR GOLD SHARESETF0.22%$837,4872.4K
57TTDTHE TRADE DESK INC COM CL AStock0.22%$833,66017.0K
58QBTSD-WAVE QUANTUM INC COMStock0.22%$833,09833.7K
59PATHUIPATH INC CL AStock0.20%$782,50358.5K
60FCXFREEPORT-MCMORAN INC CL BStock0.19%$713,15718.2K
61RGTIRIGETTI COMPUTING INC COMMON STOCKStock0.19%$712,60723.9K
62SCCOSOUTHERN COPPER CORP COMStock0.17%$666,7525.5K
63IBMINTERNATIONAL BUSINESS MACHS COMStock0.17%$639,9392.3K
64DELLDELL TECHNOLOGIES INC CL CStock0.17%$638,3904.5K
65AIOVIRTUS ARTIFICIAL INTELLIGENCE COMCEF0.16%$629,35726.2K
66ETGEATON VANCE TX ADV GLBL DIV FD COMCEF0.15%$587,39327.8K
67VDCVANGUARD CONSUMER STAPLES ETFETF0.15%$586,4752.7K
68KIOKKR INCOME OPPORTUNITIES FD COMCEF0.15%$582,64446.2K
69XLGIXLAZARD GLOBAL TOTAL RETURN & I COMCEF0.15%$569,93132.9K
70FLCFLAHERTY & CRUMRINE TOTAL RETU COMCEF0.15%$567,83431.9K
71TYGTORTOISE ENERGY INFRA CORP COMCEF0.15%$564,26413.1K
72INTCINTEL CORP COMStock0.15%$559,17816.7K
73SPGSIMON PPTY GROUP INC NEW COMREIT0.14%$553,0752.9K
74CSCOCISCO SYS INC COMStock0.14%$552,7338.1K
75QCOMQUALCOMM INC COMStock0.14%$551,7573.3K
76DFPFLAHERTY & CRUMRINE DYNAMIC PF SHSCEF0.14%$551,34425.5K
77AORISHARES CORE 60/40 BALANCED ALLOCATION ETFETF0.14%$530,7708.2K
78CMECME GROUP INC COMStock0.14%$521,4671.9K
79FDLOFIDELITY LOW VOLATILITY FACTOR ETFETF0.13%$514,9067.8K
80SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFETF0.13%$504,9855.4K
81ETHGRAYSCALE ETHEREUM MINI TRUST ETFETF0.13%$501,58212.8K
82VVRINVESCO SR INCOME TR COMCEF0.13%$491,991142.2K
83BACBANK AMERICA CORP COMStock0.13%$486,1339.4K
84PGPROCTER AND GAMBLE CO COMStock0.12%$468,1723.0K
85AMATAPPLIED MATLS INC COMStock0.12%$449,5512.2K
86CVXCHEVRON CORP NEW COMStock0.11%$435,4982.8K
87IYHISHARES U.S. HEALTHCARE ETFETF0.10%$402,8196.9K
88SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.10%$392,86614.4K
89SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF0.10%$388,12612.0K
90KOCOCA COLA CO COMStock0.10%$383,8845.8K
91AGXARGAN INC COMStock0.09%$364,5681.4K
92MAMASTERCARD INCORPORATED CL AStock0.09%$357,781629
93OKEONEOK INC NEW COMStock0.09%$354,0504.9K
94MRVLMARVELL TECHNOLOGY INC COMStock0.09%$332,1864.0K
95VDEVANGUARD ENERGY ETFETF0.09%$330,5082.6K
96HDHOME DEPOT INC COMStock0.08%$321,721794
97CLHCLEAN HARBORS INC COMStock0.08%$320,6961.4K
98BABOEING CO COMStock0.08%$320,5081.5K
99PSNPARSONS CORP DEL COMStock0.08%$313,1063.8K
100APPFAPPFOLIO INC COM CL AStock0.08%$306,5341.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23M268May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$391M637Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$384M613Nov 26, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M126Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$288M113May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$296M110Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M119Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$252M119Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M126Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M150Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$212M141Nov 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.