AI Portfolio Summary
In 2025 Q4, Strategic Advocates LLC maintained a portfolio of 651 distinct positions. They heavily accumulated shares in INVESCO QQQ TRUST SE, increasing their position by 3.1%. The fund also reduced its exposure to PROGRESSIVE CORP COM by 15.5%.
Total Positions
651
Quarter
2025 Q4
Top Holding
QQQ (9.3%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 651
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 9.26% | 8.86% |
#1
1
Prev: #2
|
6.2 | 1,776 | 3.1% |
P
S
|
58,429 | $36,192,801 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOMP
STATE STREET SP...
|
ETF | 9.03% | 9.25% |
#2
1
Prev: #1
|
5.6 | 16,890 | 3.0% |
P
S
|
587,122 | $35,297,763 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO S&P 500...
|
ETF | 7.67% | 7.15% |
#3
1
Prev: #4
|
4.6 | 12,037 | 4.4% |
P
S
|
288,160 | $29,962,894 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 7.26% | 7.40% |
#4
1
Prev: #3
|
3.9 | -481 | -0.1% |
P
S
|
363,382 | $28,380,129 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.49% | 5.29% |
#5
Prev: #5
|
3.2 | 10,330 | 3.4% |
P
S
|
318,231 | $21,445,613 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD S&P SM...
|
ETF | 4.90% | 4.74% |
#6
1
Prev: #7
|
2.5 | 6,267 | 4.2% |
P
S
|
155,656 | $19,168,888 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
STATE STREET SP...
|
ETF | 4.75% | 5.19% |
#7
1
Prev: #6
|
2.4 | -44,355 | -5.1% |
P
S
|
818,385 | $18,585,521 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 4.57% | 4.65% |
#8
Prev: #8
|
2.3 | 395 | 0.1% |
P
S
|
337,254 | $17,850,828 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.46% | 4.49% |
#9
Prev: #9
|
2.3 | 629 | 0.7% |
P
S
|
92,985 | $17,438,358 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.44% | 2.38% |
#10
Prev: #10
|
1.5 | -1,040 | -2.9% |
P
S
|
34,922 | $9,536,504 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.95% | 2.02% |
#11
Prev: #11
|
1.3 | -466 | -1.1% |
P
S
|
42,042 | $7,602,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO 0-5 YEAR ...
|
ETF | 1.86% | 1.44% |
#12
1
Prev: #13
|
3.2 | 18,309 | 31.7% |
P
S
|
76,100 | $7,268,338 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.61% | 1.53% |
#13
1
Prev: #12
|
1.1 | 624 | 4.7% |
P
S
|
13,824 | $6,281,877 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.50% | 1.37% |
#14
Prev: #14
|
2.6 | 1,227 | 5.1% |
P
S
|
25,231 | $5,866,973 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.37% | 1.36% |
#15
1
Prev: #16
|
2.5 | 907 | 9.0% |
P
S
|
10,973 | $5,348,955 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.32% | 1.07% |
#16
2
Prev: #18
|
1.0 | -411 | -2.4% |
P
S
|
16,476 | $5,170,925 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.36% |
#17
2
Prev: #15
|
2.5 | 535 | 7.5% |
P
S
|
7,666 | $5,105,309 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.17% | 1.06% |
#18
1
Prev: #19
|
2.5 | 1,105 | 8.1% |
P
S
|
14,695 | $4,581,613 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.12% | 1.04% |
#19
1
Prev: #20
|
0.9 | 427 | 3.5% |
P
S
|
12,502 | $4,373,959 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.04% | 0.76% |
#20
3
Prev: #23
|
2.4 | 550 | 8.4% |
P
S
|
7,116 | $4,074,835 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.02% | 1.07% |
#21
4
Prev: #17
|
2.4 | 1,841 | 6.5% |
P
S
|
30,164 | $3,994,920 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.75% | 0.89% |
#22
1
Prev: #21
|
3.3 | 28,255 | 990.4% |
P
S
|
31,108 | $2,917,308 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.75% |
#23
1
Prev: #24
|
2.3 | 1,270 | 9.0% |
P
S
|
15,325 | $2,863,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.67% | 0.61% |
#24
4
Prev: #28
|
2.3 | 3,358 | 13.9% |
P
S
|
27,465 | $2,636,915 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 0.66% | 0.26% |
#25
26
Prev: #51
|
3.3 | 23,111 | 152.8% |
P
S
|
38,237 | $2,583,292 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.63% | 0.62% |
#26
1
Prev: #27
|
0.8 | -1 | -0.0% |
P
S
|
75,085 | $2,468,803 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.63% | 0.69% |
#27
2
Prev: #25
|
3.3 | 12,998 | 453.5% |
P
S
|
15,864 | $2,446,705 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.47% |
#28
9
Prev: #37
|
2.2 | 873 | 16.2% |
P
S
|
6,249 | $2,333,314 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.59% | 0.58% |
#29
Prev: #29
|
0.7 | 30 | 0.6% |
P
S
|
4,702 | $2,312,008 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKQ
ARK AUTONOMOUS ...
|
ETF | 0.59% | 0.57% |
#30
1
Prev: #31
|
0.7 | 386 | 2.0% |
P
S
|
19,947 | $2,303,905 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC COM
|
Technology | 0.57% | 0.80% |
#31
9
Prev: #22
|
0.7 | -236 | -0.5% |
P
S
|
49,527 | $2,244,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.56% | 0.58% |
#32
2
Prev: #30
|
0.7 | -699 | -2.8% |
P
S
|
24,508 | $2,207,194 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES FUTURE ...
|
ETF | 0.52% | 0.49% |
#33
2
Prev: #35
|
0.7 | 1,169 | 2.9% |
P
S
|
41,871 | $2,037,862 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THNQ
ROBO GLOBAL ART...
|
ETF | 0.51% | 0.50% |
#34
Prev: #34
|
0.7 | 1,255 | 4.2% |
P
S
|
31,314 | $2,001,278 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.48% | 0.51% |
#35
2
Prev: #33
|
0.7 | -220 | -1.6% |
P
S
|
13,434 | $1,860,740 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.46% | 0.45% |
#36
3
Prev: #39
|
0.7 | -235 | -2.7% |
P
S
|
8,564 | $1,779,590 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.45% | 0.45% |
#37
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
65,592 | $1,742,124 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.42% | 0.48% |
#38
2
Prev: #36
|
0.7 | -208 | -8.1% |
P
S
|
2,368 | $1,642,705 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.39% | 0.51% |
#39
7
Prev: #32
|
0.7 | -1,220 | -15.5% |
P
S
|
6,676 | $1,535,290 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
MOTLEY FOOL 100...
|
ETF | 0.39% | 0.26% |
#40
12
Prev: #52
|
2.7 | 6,905 | 48.3% |
P
S
|
21,192 | $1,531,730 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDRV
ISHARES SELF-DR...
|
ETF | 0.38% | 0.38% |
#41
Prev: #41
|
0.7 | -1,813 | -4.5% |
P
S
|
38,442 | $1,476,226 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.37% |
#42
Prev: #42
|
0.6 | -10 | -0.4% |
P
S
|
2,842 | $1,431,544 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X ROBOTI...
|
ETF | 0.35% | 0.35% |
#43
1
Prev: #44
|
0.6 | -1,010 | -2.7% |
P
S
|
36,889 | $1,349,387 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 0.34% | 0.36% |
#44
1
Prev: #43
|
0.6 | -167 | -1.7% |
P
S
|
9,571 | $1,315,821 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.33% | 0.34% |
#45
1
Prev: #46
|
0.6 | -249 | -2.7% |
P
S
|
8,884 | $1,284,156 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.32% | 0.39% |
#46
6
Prev: #40
|
0.6 | -1,045 | -8.3% |
P
S
|
11,554 | $1,252,646 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC CL...
|
Technology | 0.31% | 0.65% |
#47
21
Prev: #26
|
0.6 | 122 | 1.6% |
P
S
|
7,812 | $1,215,625 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.22% |
#48
7
Prev: #55
|
0.6 | 85 | 1.6% |
P
S
|
5,402 | $1,163,267 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.28% | 0.35% |
#49
4
Prev: #45
|
0.6 | 48 | 2.6% |
P
S
|
1,904 | $1,089,297 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.26% | 0.25% |
#50
3
Prev: #53
|
0.6 | 20 | 2.0% |
P
S
|
1,010 | $1,031,547 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 651 holdings