Strategic Advocates LLC Portfolio Holdings by Sector
Strategic Advocates LLC
- $384 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
KOMP QQQ BIV RPV IEMG SPLB VIOG IGSB 132 stocks |
$234 Million
62.79% of portfolio
|
121
|
7
|
98
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD INTC QCOM MRVL MU ADI 12 stocks |
$23.9 Million
6.4% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT PANW DBX PATH ADBE SNPS ORCL 22 stocks |
$18.5 Million
4.96% of portfolio
|
19
|
3
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW MSTR APP DDOG TTD APPF DUOL CRM 30 stocks |
$11 Million
2.95% of portfolio
|
25
|
4
|
21
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS TWLO FVRR Z MTCH 9 stocks |
$9.91 Million
2.65% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$9.16 Million
2.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ NTAP QBTS RGTI DELL HPQ 6 stocks |
$6.95 Million
1.86% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LI HMC NIO 6 stocks |
$6.04 Million
1.62% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY CPNG W BABA ETSY 7 stocks |
$5.39 Million
1.44% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PSN EMR NPO CMI SMR MIDD 7 stocks |
$4.59 Million
1.23% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ETG KIO LGI FLC TYG VVR MUC CEF 26 stocks |
$4.45 Million
1.19% of portfolio
|
18
|
6
|
18
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP SOFI MA V PYPL ORCC UPST 7 stocks |
$3.98 Million
1.07% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM AXON BA GD KTOS AVAV BWXT LMT 8 stocks |
$3.74 Million
1.0% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WMG WBD ROKU 6 stocks |
$3.61 Million
0.97% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD RGEN NVCR QDEL 5 stocks |
$2.94 Million
0.79% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT BIO INSP DXCM GMED 6 stocks |
$2.36 Million
0.63% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL LMND MKL ALL 5 stocks |
$2.05 Million
0.55% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE ET KMI HESM ENB EPD CQP 8 stocks |
$1.8 Million
0.48% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME AGX FLR STRL 4 stocks |
$1.49 Million
0.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC SAN 4 stocks |
$1.48 Million
0.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1.43 Million
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.38 Million
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST 3 stocks |
$1.02 Million
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM EXLS TASK FISV IT ACN EPAM GLOB 10 stocks |
$746,885
0.2% of portfolio
|
10
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP EQNR 4 stocks |
$662,849
0.18% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
AIO 1 stocks |
$629,357
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE PI HPE ZBRA 6 stocks |
$603,903
0.16% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG GTY CBL NNN 4 stocks |
$600,359
0.16% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF UL COTY 5 stocks |
$586,268
0.16% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE 2 stocks |
$576,560
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ACMR 4 stocks |
$565,889
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA GS SCHW MS APLD PJT 6 stocks |
$564,243
0.15% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST 4 stocks |
$442,206
0.12% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WCN 2 stocks |
$421,605
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$321,721
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY COP EQT DVN SM CTRA 6 stocks |
$305,958
0.08% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN VLO CLNE 3 stocks |
$301,820
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$287,362
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA ENSG CMPS 4 stocks |
$282,230
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV PFE GILD AMGN BMY JNJ 9 stocks |
$274,584
0.07% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$268,606
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$257,432
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL BKNG ABNB 4 stocks |
$250,444
0.07% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD 2 stocks |
$213,987
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ FYBR VOD CMCSA 5 stocks |
$205,602
0.06% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG LW FRPT HRL 5 stocks |
$196,045
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC EPR CCI AMT IRM EQIX 6 stocks |
$189,403
0.05% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR DUK CMS SO NEE D PCG AEP 8 stocks |
$152,098
0.04% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV JBLU 3 stocks |
$139,183
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION KEY CCB USB TFC LYG LOB FITB 8 stocks |
$129,578
0.03% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CLOV 2 stocks |
$121,371
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF ZEUS 3 stocks |
$120,481
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN JBL 2 stocks |
$108,085
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRSP IONS CVAC LRMR EXEL EDIT CPRX CLDX 14 stocks |
$97,910
0.03% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN IQV FLGT IDXX A TWST NEOG EXAS 9 stocks |
$92,507
0.02% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$84,815
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS PTON 3 stocks |
$77,720
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$69,635
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ 2 stocks |
$67,694
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN ALB 2 stocks |
$49,739
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC BBY TSCO ULTA 4 stocks |
$47,386
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$44,016
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$41,861
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI 1 stocks |
$41,073
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN WLKP 2 stocks |
$36,519
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYC RWR VTI 3 stocks |
$33,707
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN IBP 4 stocks |
$32,440
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$29,739
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$28,810
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG MBUU 2 stocks |
$24,445
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR VLGEA 2 stocks |
$24,009
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP AVA 2 stocks |
$23,099
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$22,823
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD RKT 2 stocks |
$22,708
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL 1 stocks |
$19,955
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWI 1 stocks |
$18,390
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS 2 stocks |
$16,412
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT TTC 2 stocks |
$15,745
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$9,802
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$9,645
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$9,604
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK 2 stocks |
$9,372
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$6,658
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$6,213
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR BE SLDP PLUG 4 stocks |
$6,120
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM 1 stocks |
$6,012
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$5,928
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$5,894
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$5,692
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$5,429
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$5,112
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA CURI FUBO 3 stocks |
$4,770
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$4,579
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$4,309
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY ZTS ELAN EMBC 4 stocks |
$3,821
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG 2 stocks |
$3,224
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,944
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$2,604
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR 1 stocks |
$2,446
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$2,362
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,763
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$1,398
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU URBN 2 stocks |
$783
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$739
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM BTG SA 3 stocks |
$594
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$563
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TDOC GDRX SDGR TXG 5 stocks |
$313
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR 1 stocks |
$141
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$48
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR 1 stocks |
$14
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|