Free Trial

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

About Financial Advocates Investment Management

Investment Activity

  • Financial Advocates Investment Management has $1.43 billion in total holdings as of March 31, 2025.
  • Financial Advocates Investment Management owns shares of 707 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
  • Approximately 10.20% of the portfolio was purchased this quarter.
  • About 27.99% of the portfolio was sold this quarter.
  • This quarter, Financial Advocates Investment Management has purchased 733 new stocks and bought additional shares in 275 stocks.
  • Financial Advocates Investment Management sold shares of 357 stocks and completely divested from 74 stocks this quarter.

Largest New Holdings this Quarter

16411R208 - CHENIERE ENERGY INC
$1,646,531 Holding
33737J190 - First Trust Germany AlphaDEX Fund
$1,304,626 Holding
464288158 - iShares Short-Term National Muni Bond ETF
$818,560 Holding

Largest Purchases this Quarter

Invesco QQQ
28,497 shares (about $13.36M)
iShares 7-10 Year Treasury Bond ETF
68,744 shares (about $6.47M)
SPDR S&P 400 Mid Cap Growth ETF
59,871 shares (about $4.76M)
iShares S&P 500 Growth ETF
45,505 shares (about $4.22M)

Largest Sales this Quarter

Apple
264,229 shares (about $58.69M)
Microsoft
87,744 shares (about $32.94M)
Vanguard Growth ETF
36,418 shares (about $13.50M)
iShares Russell Top 200 Growth ETF
63,571 shares (about $13.41M)
iShares Russell 2000 ETF
53,345 shares (about $10.64M)

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
NVIDIA Co. stock logo
NVDA
NVIDIA
$49,870,587$2,195,240 -4.2%460,1453.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,339,566$9,276,901 -18.0%75,6893.0%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$28,910,388$1,042,158 -3.5%359,7162.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,448,140$754,707 -2.7%99,8701.9%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$23,451,463$1,900,372 8.8%256,4101.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,674,845$1,832,587 -7.5%119,1781.6%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,365,889$2,399,326 13.4%70,6811.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$20,286,462$2,938,133 -12.7%881,5581.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,942,707$4,224,237 26.9%214,8301.4%ETF
Apple Inc. stock logo
AAPL
Apple
$19,739,482$58,692,889 -74.8%88,8651.4%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$17,953,013$2,624,007 17.1%342,8101.3%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$17,754,723$1,034,290 6.2%155,1301.2%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,990,933$1,084,753 -6.0%171,7651.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,682,831$711,246 4.5%97,6231.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,084,550$7,209,036 -30.9%275,6561.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$14,454,934$2,363,532 19.5%154,1371.0%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$13,717,591$1,174,290 9.4%185,9011.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,503,503$13,362,827 9,499.0%28,7970.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,438,516$2,803,037 26.4%249,0000.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,294,710$1,008,622 -7.1%23,6600.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$13,210,999$837,899 6.8%143,1470.9%Manufacturing
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$13,047,671$290,709 2.3%131,1460.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,630,119$1,444,131 12.9%230,6450.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$11,497,747$904,457 -7.3%44,3660.8%Auto/Tires/Trucks
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,482,470$3,229,195 -21.9%60,2500.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,079,697$545,733 -4.7%150,8470.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,892,275$3,528,186 47.9%305,6190.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,765,262$32,937,693 -75.4%28,6780.8%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$10,136,181$196,699 2.0%76,3180.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,025,672$594,673 6.3%115,0130.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$9,895,759$14,903 0.2%262,2760.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,095,906$6,293,825 224.6%154,1650.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,789,796$2,133,223 32.0%45,5390.6%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,771,655$1,185,431 -11.9%190,6050.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,126,660$863,735 -9.6%46,9120.6%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$8,121,239$355,544 4.6%15,4410.6%Aerospace
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,834,801$2,710,963 52.9%149,9730.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,701,566$6,469,560 525.1%81,8350.5%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,651,658$1,122,433 17.2%149,8860.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,375,255$397,931 5.7%64,8320.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,324,784$2,982,562 -28.9%37,7590.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,247,368$4,001,284 -35.6%13,6080.5%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,227,611$2,339,326 -24.5%88,4000.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,203,896$2,609,367 -26.6%7,6170.5%Retail/Wholesale
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,027,687$278,451 4.1%211,4230.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,989,143$472,560 7.3%79,4220.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,371,735$1,914,718 -23.1%70,1460.4%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$6,129,618$15,954 0.3%140,6200.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,941,8290.0%10,3100.4%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,903,499$236,122 4.2%134,6600.4%Manufacturing
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$5,892,264$677,443 13.0%114,5240.4%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$5,306,831$4,757,292 865.7%66,7870.4%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$5,298,071$197,599 3.9%69,2560.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$5,293,190$336,612 -6.0%158,0040.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,238,988$1,170,909 28.8%49,6870.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,229,795$5,220,730 -50.0%55,9640.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,114,113$1,855,888 57.0%169,9030.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,113,162$147,011 3.0%6,1910.4%Medical
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$5,038,091$49,689 -1.0%50,2910.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,963,706$132,071 2.7%9,6590.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,928,633$3,367,629 215.7%135,3650.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,917,869$796,588 -13.9%23,8180.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$4,889,935$61,369 -1.2%51,2350.3%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,856,770$212,009 4.6%111,9070.3%Finance
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$4,803,436$112,463 2.4%134,6260.3%Finance
Chevron Co. stock logo
CVX
Chevron
$4,790,505$799,477 -14.3%28,6360.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,734,526$266,886 -5.3%19,3010.3%Finance
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$4,658,766$40,523 -0.9%121,2900.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,596,712$1,794,527 -28.1%49,5500.3%ETF
The Boeing Company stock logo
BA
Boeing
$4,556,894$992,935 -17.9%26,7190.3%Aerospace
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,545,162$245,094 -5.1%58,0630.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,522,223$219,272 5.1%76,7000.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,502,695$178,749 -3.8%13,6530.3%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,381,363$32,447 -0.7%141,3800.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,271,923$446,791 -9.5%84,7230.3%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,186,256$27,572 -0.7%71,5110.3%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$4,075,733$1,414,925 53.2%89,2820.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,955,624$3,819,079 2,796.9%43,4540.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$3,915,139$167,737 -4.1%136,9880.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,846,042$2,970,951 339.5%39,8760.3%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$3,794,393$193,028 5.4%86,4720.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$3,792,849$3,071,892 426.1%78,1710.3%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,792,447$3,518,824 1,286.0%69,3700.3%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,791,860$3,791,860 New Holding75,9890.3%Manufacturing
Strategy Incorporated stock logo
MSTR
Strategy
$3,787,869$235,805 6.6%13,1400.3%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,779,868$84,106 2.3%60,8510.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,763,960$395,667 -9.5%47,7360.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,757,018$211,177 6.0%62,7840.3%Manufacturing
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$3,662,375$3,307,799 932.9%64,8550.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,649,983$208,626 -5.4%118,7760.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,626,547$233,918 -6.1%32,9450.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,600,026$2,745,472 321.3%45,9190.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$3,545,162$784,591 28.4%35,6870.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,449,592$13,177 0.4%38,4830.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,422,144$179,529 5.5%86,9220.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,342,994$76,517 2.3%19,9660.2%Computer and Technology
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$3,340,822$48,149 1.5%98,6660.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,330,941$63,312 -1.9%14,1000.2%Transportation
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,279,198$5,948,815 -64.5%18,9840.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,227,457$1,119,773 53.1%126,3690.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data