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Financial Advocates Investment Management Top Holdings and 13F Report (2025)

About Financial Advocates Investment Management

Investment Activity

  • Financial Advocates Investment Management has $1.23 billion in total holdings as of June 30, 2025.
  • Financial Advocates Investment Management owns shares of 610 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
  • Approximately 16.42% of the portfolio was purchased this quarter.
  • About 43.26% of the portfolio was sold this quarter.
  • This quarter, Financial Advocates Investment Management has purchased 707 new stocks and bought additional shares in 143 stocks.
  • Financial Advocates Investment Management sold shares of 391 stocks and completely divested from 158 stocks this quarter.

Largest Holdings

Apple
$45,576,419
NVIDIA
$38,457,735
Microsoft
$26,247,379

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF
$24,993,772 Holding
78464A854 - SPDR Portfolio S&P 500 ETF
$12,664,747 Holding
464287804 - iShares Core S&P Small-Cap ETF
$11,578,624 Holding
46137V241 - Invesco S&P 500 Quality ETF
$10,049,462 Holding

Largest Purchases this Quarter

Apple
133,275 shares (about $27.34M)
iShares Core MSCI EAFE ETF
299,399 shares (about $24.99M)
SPDR Portfolio S&P 500 ETF
174,230 shares (about $12.66M)
Microsoft
24,090 shares (about $11.98M)
iShares Core S&P Small-Cap ETF
105,945 shares (about $11.58M)

Largest Sales this Quarter

NVIDIA
216,727 shares (about $34.24M)
SPDR Portfolio S&P 500 Growth ETF
255,136 shares (about $24.32M)
Amazon.com
61,053 shares (about $13.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advocates Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$45,576,419$27,344,005 150.0%222,1403.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,914,770$3,849,836 -8.2%69,4583.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$38,457,735$34,240,810 -47.1%243,4183.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,902,604$1,450,966 -4.8%95,0962.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$26,247,379$11,982,629 84.0%52,7682.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,993,772$24,993,772 New Holding299,3992.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$21,730,936$1,472,742 7.3%945,6461.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$20,817,732$2,513,781 -10.8%138,4161.7%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,531,041$2,683,613 15.0%112,3021.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,489,360$3,541,890 23.7%308,0021.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,717,148$5,935,590 -25.1%160,9191.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,630,777$4,914,733 -22.8%54,5581.4%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$15,555,066$1,083,117 7.5%165,6731.3%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$14,837,985$1,162,457 -7.3%172,3951.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,329,428$360,735 -2.5%23,0791.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$14,011,088$465,106 3.4%148,0621.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$13,417,043$676,300 -4.8%42,2371.1%Auto/Tires/Trucks
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$12,893,859$145,963 -1.1%129,6781.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,752,077$13,394,453 -51.2%58,1251.0%Retail/Wholesale
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$12,687,392$96,869 -0.8%15,3241.0%Aerospace
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,664,747$12,664,747 New Holding174,2301.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,553,398$4,542,776 -26.6%202,4091.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,707,734$10,845,434 1,257.7%54,2551.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,599,043$175,098 -1.5%59,3540.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,578,624$11,578,624 New Holding105,9450.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,934,717$1,134,150 -9.4%276,8990.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,610,425$496,412 -4.5%144,1050.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$10,049,462$10,049,462 New Holding141,0250.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,968,565$24,319,562 -70.9%104,5800.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,033,548$1,183,707 15.1%172,5880.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,943,537$6,942,661 -43.7%16,2120.7%Finance
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$8,547,212$3,210,640 60.2%215,6210.7%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,346,378$7,346,378 New Holding73,0730.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,980,024$119,545 -1.7%207,8630.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,875,537$5,832,991 -45.9%124,7830.6%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$6,772,424$2,665,718 64.9%114,3990.6%Manufacturing
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$5,943,594$167,634 2.9%71,2660.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,908,925$3,964,633 203.9%127,8160.5%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,837,069$1,493,057 -20.4%70,3940.5%ETF
Shopify Inc. stock logo
SHOP
Shopify
$5,730,527$179,486 -3.0%49,6790.5%Computer and Technology
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$5,458,932$354,305 -6.1%107,5440.4%ETF
Visa Inc. stock logo
V
Visa
$5,363,832$2,775,473 107.2%15,1070.4%Business Services
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$5,259,437$52,146 -1.0%13,0110.4%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,251,896$122,541 2.4%173,9620.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,197,806$2,412,160 -31.7%7,0420.4%Computer and Technology
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$5,153,441$140,522 2.8%124,6900.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,137,572$1,317,621 34.5%102,2000.4%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,121,757$178,580 -3.4%13,1930.4%Industrials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,021,695$169,570 -3.3%48,0640.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,848,904$12,288,027 -71.7%48,6010.4%Finance
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$4,779,768$1,022,027 -17.6%55,0220.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,699,006$3,306,639 -41.3%48,0340.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,530,753$5,399,725 -54.4%86,9630.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$4,500,642$838,123 22.9%56,4270.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,470,007$2,318,800 107.8%25,3650.4%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,463,811$4,463,811 New Holding60,3140.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,410,081$2,110,149 91.7%138,6820.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,365,361$121,213 -2.7%69,5790.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,351,179$1,177,077 37.1%18,3610.4%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$4,322,462$2,074,076 -32.4%95,0240.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,315,144$726,301 -14.4%95,7850.4%Finance
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$4,309,682$967,868 29.0%127,2420.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,246,244$3,294,824 -43.7%4,2890.3%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,236,983$332,587 -7.3%53,8370.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,211,474$270,323 6.9%146,3840.3%ETF
PALANTIR TECHNOLOGIES INC
$4,202,613$8,861 0.2%30,8290.3%CL A
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,143,364$278,172 7.2%45,9510.3%Manufacturing
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$4,118,507$137,337 3.4%89,4550.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,099,107$181,243 4.6%63,6660.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,095,855$261,043 6.8%46,4120.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,009,626$816,112 -16.9%5,1440.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,944,091$1,651,682 -29.5%13,6040.3%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,930,428$55,448 1.4%34,9460.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,900,642$405,742 11.6%68,4200.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,839,587$62,629 1.7%20,3540.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$3,727,902$166,639 -4.3%62,0800.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,657,618$6,684,135 -64.6%16,1060.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,554,068$7,875,882 -68.9%81,5530.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,466,261$1,172,394 -25.3%105,6470.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$3,456,675$476,882 -12.1%68,6940.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,291,163$206,499 -5.9%36,2110.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,287,692$3,322,667 -50.3%6,7680.3%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,279,787$2,294,563 -41.2%92,9650.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,255,443$1,395,860 -30.0%34,6800.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,221,091$1,525,226 -32.1%37,9800.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,137,694$962,658 -23.5%21,9130.3%Energy
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,127,764$194,514 -5.9%17,7200.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,087,449$1,100,367 55.4%16,6330.3%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,054,285$15,032,422 -83.1%57,8900.2%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,036,882$3,036,882 New Holding67,9390.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,024,968$1,669,914 123.2%17,0530.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,010,502$2,475,996 -45.1%5,3000.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,989,430$26,896 -0.9%60,6870.2%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,984,759$250,292 -7.7%116,5920.2%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$2,975,979$2,975,979 New Holding45,4330.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,948,007$3,083,227 -51.1%11,6420.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,906,333$51,968 -1.8%81,0920.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,894,992$2,608,332 -47.4%10,5030.2%Computer and Technology
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$2,889,424$8,678 0.3%98,8850.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,845,342$131,411 4.8%52,2470.2%ETF

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