Strategic Advocates LLC

Q3 2025 13F-HR Holdings

Location
Logan, UT
Holdings as of
9/30/2025
Date filed
11/26/2025
Form type
13F-HR
Num holdings
613
Total value ($000)
$384,002
Net value change ($000)
+47,224 (14.0%)
New positions
486
Sold out positions
0
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KOMP 5,537 18.5%
QQQ 3,921 13.0%
NVDA 3,005 21.1%
RPV 2,698 10.9%
IEMG 2,346 13.1%
PLTR 1,964 33.9%
VIOG 1,786 10.9%
AAPL 1,725 23.2%
BIV 1,641 6.1%
TSLA 1,419 31.9%
Top Reduces (Value $000, Stocks/ETFs)
CMG -1,646 -88.7%
ISRG -905 -23.6%
MSTR -753 -23.3%
AIO -498 -44.2%
VVR -468 -48.8%
SLYG -463 -47.8%
TYG -457 -44.8%
KIO -453 -43.7%
LGI -445 -43.8%
NFLX -422 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type