Strategic Advocates LLC

Q4 2025 13F-HR Holdings

Location
Logan, UT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
637
Total value ($000)
$390,863
Net value change ($000)
+6,861 (1.8%)
New positions
41
Sold out positions
17
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RPV 2,522 9.2%
QQQ 2,181 6.4%
HYS 1,739 31.5%
VWOB 1,571 155.2%
IEMG 1,149 5.7%
ISRG 1,138 38.7%
GOOGL 1,066 26.0%
VIOG 979 5.4%
AMZN 596 11.3%
AXP 547 30.6%
Top Reduces (Value $000, Stocks/ETFs)
SPLB -1,361 -6.8%
MSTR -1,262 -50.9%
IONQ -816 -26.7%
ETHE -607 -52.6%
LNG -519 -47.3%
NFLX -504 -14.7%
PGR -415 -21.3%
SCHD -360 -91.6%
TTD -267 -32.0%
KO -251 -65.4%
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