13F-HR filed by Strategic Advocates LLC
Strategic Advocates LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 637 holding rows worth $390,863,133.
- Accession
- 0001991340-26-000001
- Filer
- CIK 1991340
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 637 entries on the cover page, a total value of $390,863,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,863,133 with VALUE read as dollars as filed, 13F file number 028-23432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,539 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $1,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,510 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35 | $1,407 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,369 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 151 | $1,362 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19 | $1,328 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,218 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,198 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $1,168 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 140 | $1,159 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26 | $1,148 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 39 | $1,140 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10 | $1,107 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44 | $1,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $1,032 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $1,024 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34 | $965 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $946 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21 | $944 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $917 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13 | $907 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28 | $850 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 83 | $842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17 | $821 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 115 | $811 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $768 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $758 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10 | $740 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7 | $693 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 160 | $685 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 100 | $650 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $637 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60 | $623 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7 | $611 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14 | $610 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12 | $609 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24 | $608 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $607 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25 | $602 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12 | $601 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2 | $540 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8 | $539 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10 | $516 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $504 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $493 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 6 | $488 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12 | $459 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9 | $457 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $454 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $449 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $443 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22 | $441 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 66 | $433 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $426 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22 | $417 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $413 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $398 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6 | $394 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $352 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7 | $347 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $345 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $344 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7 | $342 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $339 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $335 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $333 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14 | $319 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $292 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29 | $291 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $255 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12 | $237 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $231 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $221 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 70 | $220 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47 | $214 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $207 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53 | $202 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4 | $190 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $185 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 4 | $184 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16 | $174 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3 | $161 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $159 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1 | $133 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $133 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $132 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $124 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $120 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61 | $118 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $114 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $111 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2 | $104 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $96 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $86 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $85 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $75 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2 | $72 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $69 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $69 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10 | $67 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $64 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $61 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2 | $59 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $58 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10 | $46 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2 | $36 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $36 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8 | $35 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1 | $30 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2 | $28 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10 | $27 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4 | $27 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $26 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $26 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1 | $24 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2 | $23 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2 | $22 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $20 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3 | $17 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2 | $17 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1 | $16 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $14 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $13 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $13 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $12 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $8 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $8 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2 | $5 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001991340-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |