§ 13F · FUND PROFILE
Strategic Advocates LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $336.8T (13F)Positions · 126Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$709.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 58K | $36.2T | 9.3% | +3% |
| 2 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 587K | $35.3T | 9.0% | +3% |
| 3 | RPV | INVESCO S&P 500 PURE VALUE ETF | 288K | $30.0T | 7.7% | +4% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 363K | $28.4T | 7.3% | ±0% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 318K | $21.4T | 5.5% | +3% |
| 6 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 156K | $19.2T | 4.9% | +4% |
| 7 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 818K | $18.6T | 4.8% | −5% |
| 8 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 337K | $17.9T | 4.6% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION COM | 93K | $17.4T | 4.5% | +1% |
| 10 | AAPL | APPLE INC COM | 35K | $9.5T | 2.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Advocates LLC is a Other fund managing $336777.9 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed