Financial Advocates Investment Management

Financial Advocates Investment Management as of Sept. 30, 2025

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $18M 71k 254.63
Spdr Gold Tr Gold Shs (GLD) 4.4 $7.8M 22k 355.46
Ishares Tr Core 80/20 Aggre (AOA) 3.5 $6.3M 72k 88.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $6.0M 60k 100.69
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.7M 8.5k 669.31
Ishares Tr Core Total Usd (IUSB) 2.7 $4.7M 101k 46.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.6 $4.6M 80k 57.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.5 $4.5M 82k 54.76
Ishares Tr Core 40/60 Moder (AOM) 2.5 $4.4M 93k 47.58
Ishares Tr Us Aer Def Etf (ITA) 2.4 $4.2M 20k 209.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.1M 12k 328.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.0M 5.9k 666.22
J P Morgan Exchange Traded F Active Growth (JGRO) 2.2 $3.9M 41k 93.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $3.7M 49k 74.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $3.7M 30k 121.06
Vanguard World Utilities Etf (VPU) 1.7 $3.1M 16k 189.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $3.0M 51k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.0M 25k 120.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $3.0M 12k 247.11
Ishares Tr National Mun Etf (MUB) 1.7 $2.9M 28k 106.49
Etf Ser Solutions Aam S&p 500 (SPDV) 1.6 $2.8M 80k 34.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.7M 51k 53.03
Ishares Tr Eafe Value Etf (EFV) 1.4 $2.5M 37k 67.83
Ishares Silver Tr Ishares (SLV) 1.4 $2.4M 58k 42.37
Microsoft Corporation (MSFT) 1.3 $2.4M 4.6k 517.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.4M 24k 96.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.3M 12k 194.50
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.2M 22k 102.93
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.1M 10k 206.51
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.0M 6.1k 332.82
Ishares Core Msci Emkt (IEMG) 1.1 $1.9M 30k 65.92
Meta Platforms Cl A (META) 1.0 $1.7M 2.3k 734.32
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 7.1k 243.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $1.7M 106k 15.70
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.9 $1.5M 23k 67.96
NVIDIA Corporation (NVDA) 0.9 $1.5M 8.2k 186.57
Ishares Tr Mbs Etf (MBB) 0.8 $1.4M 15k 95.15
Amazon (AMZN) 0.8 $1.4M 6.4k 219.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.4M 13k 103.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.3M 23k 57.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.3M 14k 91.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.3M 17k 76.40
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $1.3M 33k 37.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 8.3k 140.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.1M 21k 53.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 14k 73.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.0M 7.5k 139.17
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 4.1k 254.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 4.3k 243.10
Vanguard World Mega Grwth Ind (MGK) 0.5 $958k 2.4k 402.42
Ishares Gold Tr Ishares New (IAU) 0.5 $952k 13k 72.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $902k 10k 89.37
Ishares Tr Core Intl Aggr (IAGG) 0.5 $893k 17k 51.23
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $871k 26k 34.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $843k 20k 42.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $817k 9.4k 86.80
Tesla Motors (TSLA) 0.5 $814k 1.8k 444.72
Ishares Tr U.s. Tech Etf (IYW) 0.4 $800k 4.1k 195.84
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $799k 12k 65.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $794k 1.3k 612.42
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $775k 18k 43.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $750k 22k 34.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $746k 14k 53.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $731k 7.3k 100.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $717k 13k 54.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $716k 10k 71.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $688k 5.1k 135.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $662k 1.1k 600.63
Ishares Tr Broad Usd High (USHY) 0.4 $652k 17k 37.78
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $616k 5.4k 113.88
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $595k 2.3k 256.40
Costco Wholesale Corporation (COST) 0.3 $544k 588.00 925.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $507k 2.4k 215.83
Visa Com Cl A (V) 0.3 $489k 1.4k 341.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $440k 14k 31.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $420k 5.4k 78.36
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $418k 3.7k 114.40
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $391k 7.9k 49.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $390k 4.1k 95.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $381k 1.4k 273.60
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $375k 15k 24.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $357k 711.00 502.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $332k 5.1k 65.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $327k 8.5k 38.57
Select Sector Spdr Tr Energy (XLE) 0.2 $307k 3.4k 89.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $299k 13k 23.12
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $289k 7.3k 39.88
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $289k 5.1k 56.29
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $284k 7.8k 36.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $265k 3.4k 78.91
Netflix (NFLX) 0.1 $261k 218.00 1198.92
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $258k 9.6k 26.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $253k 9.6k 26.34
Oracle Corporation (ORCL) 0.1 $250k 887.00 281.24
Cintas Corporation (CTAS) 0.1 $246k 1.2k 205.33
Raytheon Technologies Corp (RTX) 0.1 $234k 1.4k 167.33
Pulte (PHM) 0.1 $232k 1.8k 132.13
Marathon Petroleum Corp (MPC) 0.1 $229k 1.2k 192.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 480.00 468.41
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $216k 2.9k 73.75
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $215k 4.3k 49.81
Mastercard Incorporated Cl A (MA) 0.1 $212k 373.00 568.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 691.00 293.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $201k 6.4k 31.38