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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 $1.76 billion in total holdings as of December 31, 2024.
  • Financial Advocates Investment Management owns shares of 736 different stocks, but just 185 companies or ETFs make up 80% of its holdings.
  • Approximately 9.04% of the portfolio was purchased this quarter.
  • About 13.11% of the portfolio was sold this quarter.
  • This quarter, Financial Advocates Investment Management has purchased 753 new stocks and bought additional shares in 317 stocks.
  • Financial Advocates Investment Management sold shares of 351 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Apple
$88,421,839
NVIDIA
$64,513,059
Microsoft
$49,071,857

Largest New Holdings this Quarter

Invesco KBW Bank ETF
$2,142,816 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF
64,803 shares (about $6.78M)
iShares Floating Rate Bond ETF
99,604 shares (about $5.07M)
iShares Morningstar Multi-Asset Income ETF
55,682 shares (about $4.94M)
iShares Core Total USD Bond Market ETF
107,609 shares (about $4.86M)

Largest Sales this Quarter

iShares Russell 2000 ETF
82,631 shares (about $18.05M)
Invesco QQQ
32,620 shares (about $16.68M)
iShares ESG Aware MSCI USA ETF
116,364 shares (about $14.99M)
Health Care Select Sector SPDR Fund
69,774 shares (about $9.60M)

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
$88,421,839$3,413,977 -3.7%353,0945.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$64,513,059$3,945,986 -5.8%480,4003.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$54,079,248$114,285 -0.2%92,2733.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$49,071,857$2,054,390 -4.0%116,4222.8%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$32,758,813$1,394,972 4.4%372,6831.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$29,739,050$1,816,523 6.5%102,6161.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,259,684$681,427 -2.4%128,8101.6%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,874,351$666,965 2.8%399,2041.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$23,192,235$1,329,898 6.1%1,009,2361.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,927,850$213,721 0.9%326,2371.3%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$21,497,088$3,347,379 18.4%235,6321.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$20,358,100$134,612 0.7%146,0931.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$19,325,976$2,078,544 -9.7%47,8561.1%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,215,017$1,385,425 8.2%35,6301.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,934,689$2,463 0.0%43,6961.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,706,568$1,190,993 7.2%182,7311.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,188,125$2,060,849 -10.7%169,3251.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,643,587$405,133 -2.4%93,4610.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$15,132,857$10,238,157 209.2%292,7050.9%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,097,660$331,473 -2.1%62,3540.9%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,079,780$2,355,129 18.5%77,1940.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,984,921$4,014,228 36.6%25,4550.9%ETF
JGRO
JPMorgan Active Growth ETF
$13,774,011$85,567 0.6%169,9870.8%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$12,713,461$1,000,725 8.5%128,2240.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,526,705$18,051,554 -59.0%57,3410.7%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$12,413,356$1,257,280 -9.2%134,0680.7%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,052,118$923,673 -7.1%179,8020.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$11,820,636$2,542,646 27.4%128,9340.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,537,336$1,177,099 -9.3%204,2730.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,381,698$3,576,803 45.8%158,2770.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,014,545$257,146 2.4%159,7700.6%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$10,809,532$1,941,943 21.9%216,3640.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$10,582,702$116,624 -1.1%261,8810.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,443,624$428,494 4.3%108,1910.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,405,295$2,096,569 25.2%53,1340.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,290,624$407,211 4.1%197,0630.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,864,316$1,631,282 -14.2%85,6130.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$9,693,089$818,065 9.2%74,8370.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,579,429$470,187 5.2%111,8310.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,573,727$19,491 -0.2%21,1210.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,507,405$166,764 -1.7%10,3760.5%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,392,563$226,362 2.5%117,0120.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,094,094$3,048,479 -25.1%51,8980.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,044,583$415,296 4.8%53,4230.5%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$8,775,136$65,970 -0.7%14,7650.5%Aerospace
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,279,837$1,641,355 -16.5%91,2250.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,576,644$777,009 -9.3%61,3340.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,285,543$251,650 -3.3%206,6240.4%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$7,263,672$1,688,148 -18.9%69,2570.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,257,816$551,171 8.2%34,4870.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,966,043$6,781,547 3,675.7%66,5660.4%ETF
Visa Inc. stock logo
V
Visa
$6,954,401$1,283,111 -15.6%22,0050.4%Business Services
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,866,480$132,226 2.0%74,0520.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,744,184$97,111 -1.4%35,6270.4%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,698,848$4,863,914 265.1%148,2050.4%Manufacturing
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,651,798$167,306 2.6%203,0460.4%ETF
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$6,565,123$685,983 -9.5%140,2540.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,507,521$5,067,867 352.0%127,8990.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,435,192$2,666,759 -29.3%27,6760.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,327,347$124,622 -1.9%63,0590.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,159,730$1,646,463 -21.1%68,8940.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,100,288$267,565 4.6%32,0330.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,036,194$93,090 1.6%10,3100.3%Computer and Technology
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,024,674$1,346,743 28.8%168,0520.3%ETF
The Boeing Company stock logo
BA
Boeing
$5,759,833$437,904 8.2%32,5410.3%Aerospace
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,684,243$4,880,163 -46.2%110,3510.3%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,554,930$168,443 -2.9%129,2740.3%Manufacturing
Shopify Inc. stock logo
SHOP
Shopify
$5,516,230$143,334 -2.5%51,8780.3%Computer and Technology
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$5,416,550$393,267 -6.8%101,3570.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,381,570$136,895 -2.5%132,3230.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,177,727$219,082 4.4%98,0800.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,149,196$18,137 -0.4%14,1950.3%Industrial Products
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$5,107,802$661,142 14.9%66,6730.3%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$5,074,637$633,892 -11.1%50,7870.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,065,854$238,152 4.9%9,4020.3%ETF
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$4,943,996$4,943,996 New Holding55,6820.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,887,464$61,366 1.3%20,3890.3%Finance
Chevron Co. stock logo
CVX
Chevron
$4,839,823$193,941 -3.9%33,4150.3%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,792,078$344,551 -6.7%26,9680.3%Medical
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,773,724$789,635 -14.2%93,5840.3%Manufacturing
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$4,759,966$33,576 -0.7%122,3450.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,728,470$580,994 14.0%61,1940.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,652,234$326,198 7.5%107,0220.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,641,796$538,056 -10.4%6,0130.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,523,075$414,540 10.1%19,5090.3%Computer and Technology
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$4,497,716$127,637 2.9%131,4740.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,397,801$520,219 -10.6%26,2320.3%Consumer Staples
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,256,972$30,398 -0.7%71,9820.2%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,228,681$2,795,050 -39.8%47,4920.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,110,953$127,009 -3.0%38,5820.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,039,366$32,942 -0.8%35,0700.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,035,607$196,404 5.1%16,6640.2%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,992,901$2,491,003 165.9%52,7540.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,985,299$600,899 17.8%19,2600.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$3,982,852$405,096 11.3%142,8570.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,947,769$2,691,236 214.2%125,5650.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,908,498$2,978,474 320.3%140,2400.2%ETF
SPMO
Invesco S&P 500 Momentum ETF
$3,800,654$524,736 16.0%40,0030.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,756,067$235,897 6.7%34,9180.2%Oils/Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,750,101$346,318 -8.5%142,4270.2%ETF

Showing largest 100 holdings. View all holdings.
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