Strategic Advocates LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$390.9B
Holdings
637
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 58,429 | $36.2B | 9.26% | |
| 2 | KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 587,122 | $35.3B | 9.03% | |
| 3 | RPVINVESCO S&P 500 PURE VALUE ETF | 288,160 | $30.0B | 7.67% | |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 363,382 | $28.4B | 7.26% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 318,231 | $21.4B | 5.49% | |
| 6 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 155,656 | $19.2B | 4.90% | |
| 7 | SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 818,385 | $18.6B | 4.75% | |
| 8 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 337,254 | $17.9B | 4.57% | |
| 9 | NVDANVIDIA CORPORATION COM | 92,985 | $17.4B | 4.46% | |
| 10 | AAPLAPPLE INC COM | 34,922 | $9.5B | 2.44% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC CL A | 42,042 | $7.6B | 1.94% | |
| 12 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 76,100 | $7.3B | 1.86% | |
| 13 | TSLATESLA INC COM | 13,824 | $6.3B | 1.61% | |
| 14 | AMZNAMAZON COM INC COM | 25,231 | $5.9B | 1.50% | |
| 15 | MSFTMICROSOFT CORP COM | 10,973 | $5.3B | 1.37% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 16,476 | $5.2B | 1.32% | |
| 17 | METAMETA PLATFORMS INC CL A | 7,666 | $5.1B | 1.31% | |
| 18 | GEGE AEROSPACE COM NEW | 14,695 | $4.6B | 1.17% | |
| 19 | AVGOBROADCOM INC COM | 12,502 | $4.4B | 1.12% | |
| 20 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,116 | $4.1B | 1.04% | |
| 21 | ANETARISTA NETWORKS INC COM SHS | 30,164 | $4.0B | 1.02% | |
| 22 | NFLXNETFLIX INC. COM | 31,108 | $2.9B | 0.75% | |
| 23 | PANWPALO ALTO NETWORKS INC COM | 15,325 | $2.9B | 0.73% | |
| 24 | BSXBOSTON SCIENTIFIC CORP COM | 27,465 | $2.6B | 0.67% | |
| 25 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 38,237 | $2.6B | 0.66% | |
| 26 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 75,085 | $2.5B | 0.63% | |
| 27 | NOWSERVICENOW INC COM | 15,864 | $2.4B | 0.63% | |
| 28 | AXPAMERICAN EXPRESS CO COM | 6,249 | $2.3B | 0.60% | |
| 29 | VUGVANGUARD GROWTH ETF | 4,702 | $2.3B | 0.59% | |
| 30 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 19,947 | $2.3B | 0.59% | |
| 31 | IONQIONQ INC COM | 49,527 | $2.2B | 0.57% | |
| 32 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 24,508 | $2.2B | 0.56% | |
| 33 | ARTYISHARES FUTURE AI & TECH ETF | 41,871 | $2.0B | 0.52% | |
| 34 | THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 31,314 | $2.0B | 0.51% | |
| 35 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 13,434 | $1.9B | 0.48% | |
| 36 | HWMHOWMET AEROSPACE INC COM | 8,564 | $1.8B | 0.46% | |
| 37 | SOFISOFI TECHNOLOGIES INC COM | 65,592 | $1.7B | 0.45% | |
| 38 | APPAPPLOVIN CORP COM CL A | 2,368 | $1.6B | 0.42% | |
| 39 | PGRPROGRESSIVE CORP COM | 6,676 | $1.5B | 0.39% | |
| 40 | TMFCMOTLEY FOOL 100 INDEX ETF | 21,192 | $1.5B | 0.39% | |
| 41 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 38,442 | $1.5B | 0.38% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,842 | $1.4B | 0.37% | |
| 43 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 36,889 | $1.3B | 0.35% | |
| 44 | DDOGDATADOG INC CL A COM | 9,571 | $1.3B | 0.34% | |
| 45 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,884 | $1.3B | 0.33% | |
| 46 | NTAPNETAPP INC COM | 11,554 | $1.3B | 0.32% | |
| 47 | MIGASTRATEGY INC CL A NEW | 7,812 | $1.2B | 0.31% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 5,402 | $1.2B | 0.30% | |
| 49 | AXONAXON ENTERPRISE INC COM | 1,904 | $1.1B | 0.28% | |
| 50 | GWWWW GRAINGER INC COM | 1,010 | $1.0B | 0.26% | |
| 51 | EMEEMCOR GROUP INC COM | 1,634 | $1.0B | 0.26% | |
| 52 | DBXDROPBOX INC CL A | 35,978 | $995.0M | 0.25% | |
| 53 | PATHUIPATH INC CL A | 57,756 | $962.0M | 0.25% | |
| 54 | GQ9SPDR GOLD SHARES | 2,401 | $957.0M | 0.24% | |
| 55 | FCXFREEPORT MCMORAN INC CL B | 18,083 | $929.0M | 0.24% | |
| 56 | QBTSD-WAVE QUANTUM INC COM | 33,902 | $889.0M | 0.23% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 2,565 | $829.0M | 0.21% | |
| 58 | SCCOSOUTHERN COPPER CORP COM | 4,784 | $695.0M | 0.18% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,139 | $646.0M | 0.17% | |
| 60 | CSCOCISCO SYS INC COM | 7,526 | $582.0M | 0.15% | |
| 61 | LNGCHENIERE ENERGY INC COM NEW | 2,994 | $579.0M | 0.15% | |
| 62 | AMATAPPLIED MATLS INC COM | 2,196 | $570.0M | 0.15% | |
| 63 | TTDTHE TRADE DESK INC COM CL A | 14,862 | $566.0M | 0.14% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 1,797 | $565.0M | 0.14% | |
| 65 | ETHEGRAYSCALE ETHEREUM STAKING ETF | 22,504 | $545.0M | 0.14% | |
| 66 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 24,030 | $538.0M | 0.14% | |
| 67 | MUMICRON TECHNOLOGY INC COM | 1,827 | $534.0M | 0.14% | |
| 68 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 7,917 | $532.0M | 0.14% | |
| 69 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 22,930 | $526.0M | 0.13% | |
| 70 | QCOMQUALCOMM INC COM | 3,003 | $521.0M | 0.13% | |
| 71 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 5,365 | $513.0M | 0.13% | |
| 72 | SPGSIMON PPTY GROUP INC NEW COM | 2,728 | $509.0M | 0.13% | |
| 73 | DELLDELL TECHNOLOGIES INC CL C | 3,965 | $507.0M | 0.13% | |
| 74 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 7,571 | $494.0M | 0.13% | |
| 75 | XLGIXLAZARD GLOBAL TOTAL RETURN & COM | 28,059 | $491.0M | 0.13% | |
| 76 | CMECME GROUP INC COM | 1,776 | $489.0M | 0.13% | |
| 77 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 21,935 | $482.0M | 0.12% | |
| 78 | INTCINTEL CORP COM | 12,898 | $481.0M | 0.12% | |
| 79 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 27,526 | $480.0M | 0.12% | |
| 80 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 21,928 | $457.0M | 0.12% | |
| 81 | IYHISHARES U.S. HEALTHCARE ETF | 6,947 | $455.0M | 0.12% | |
| 82 | TYGTORTOISE ENERGY INFRSTRCTR CP COM | 11,198 | $455.0M | 0.12% | |
| 83 | KIOKKR INCOME OPPORTUNITIES FD COM | 38,847 | $450.0M | 0.12% | |
| 84 | AGXARGAN INC COM | 1,286 | $405.0M | 0.10% | |
| 85 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 12,020 | $385.0M | 0.10% | |
| 86 | VDCVANGUARD CONSUMER STAPLES ETF | 1,763 | $374.0M | 0.10% | |
| 87 | VVRINVESCO SR INCOME TR COM | 113,066 | $369.0M | 0.09% | |
| 88 | TBILUS TREASURY 3 MONTH BILL ETF | 7,223 | $360.0M | 0.09% | |
| 89 | ETHGRAYSCALE ETHEREUM STAKING MINI ETF | 12,692 | $354.0M | 0.09% | |
| 90 | CATCATERPILLAR INC COM | 611 | $352.0M | 0.09% | |
| 91 | OKEONEOK INC NEW COM | 4,688 | $346.0M | 0.09% | |
| 92 | MRVLMARVELL TECHNOLOGY INC COM | 3,951 | $342.0M | 0.09% | |
| 93 | VDEVANGUARD ENERGY ETF | 2,646 | $335.0M | 0.09% | |
| 94 | CLHCLEAN HARBORS INC COM | 1,381 | $328.0M | 0.08% | |
| 95 | MAMASTERCARD INCORPORATED CL A | 567 | $327.0M | 0.08% | |
| 96 | PGPROCTER & GAMBLE CO COM | 2,116 | $304.0M | 0.08% | |
| 97 | HDHOME DEPOT INC COM | 843 | $291.0M | 0.07% | |
| 98 | ETENERGY TRANSFER L P COM UT LTD PTN | 17,585 | $290.0M | 0.07% | |
| 99 | BABOEING CO COM | 1,326 | $289.0M | 0.07% | |
| 100 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,341 | $272.0M | 0.07% |
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