Fund HoldingsFinancial Advocates Investment Management

Total Portfolio Value
$177.88M
Total Bought
$4.96M
Total Sold
$1.06B
Net Transaction
-$1.05B
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PIMCO ETF TR
25YR+ ZERO U S
022,499+22,49901,5290.86%+1,529
BLACKROCK ETF TRUST
ISHA I IN TE ETF
025,502+25,50208710.49%+871
ISHARES TR
MSCI INTL QUALTY
02,320+2,32005950.33%+595
SPROTT PHYSICAL SILVER TR(PSLV)0105,499+105,49901,6560.93%+1,656
VANGUARD INDEX FDS014,009+14,00901,2810.72%+1,281
ISHARES TR71,26671,608+3425,9446,3123.55%+368
ISHARES TR20,35419,979-3753,8404,1812.35%+341
ISHARES TR093,348+93,34804,4422.50%+4,442
ISHARES TR06,106+6,10602,0321.14%+2,032
PULTE GROUP INC(PHM)01,754+1,75402320.13%+232
BLACKROCK ETF TRUST
ISHARES US EQUIT
52,24750,979-1,2682,8453,0181.70%+173
ETF SER SOLUTIONS
AAM S&P 500
079,724+79,72402,7691.56%+2,769
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
012,294+12,29407990.45%+799
BLACKROCK ETF TRUST II07,946+7,94603910.22%+391
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
080,409+80,40904,6252.60%+4,625
BLACKROCK ETF TRUST
ISHA US THEM ETF
33,31433,078-2361,1851,2520.70%+67
VANECK ETF TRUST
GOLD MINERS ETF
016,749+16,74901,2800.72%+1,280
AMERICAN CENTY ETF TR02,929+2,92902160.12%+216
HUT 8 CORP(HUT)(Put)000000
ISHARES TR04,099+4,09903900.22%+390
VANGUARD STAR FDS014,356+14,35601,0550.59%+1,055
BITFARMS LTD
COM
000000
CHARGEPOINT HOLDINGS INC000000
PSQ HOLDINGS INC000000
MARCHEX INC000000
VANGUARD WORLD FD
UTILITIES ETF
016,395+16,39503,1051.75%+3,105
LULULEMON ATHLETICA INC(LULU)(Put)000000
ISHARES BITCOIN TRUST ETF(IBIT)(Put)000000
DIMENSIONAL ETF TRUST
WORLD EX US CORE
06,401+6,40102010.11%+201
TESLA INC(TSLA)(Put)000000
LITHIUM ARGENTINA AG(LAR)000000
ISHARES TR40,44637,332-3,1142,5672,5321.42%-35
INMUNE BIO INC000000
VANECK ETF TRUST(Put)
GOLD MINERS ETF
000000
FORTRESS BIOTECH INC000000
ISHARES TR
BROAD USD HIGH
017,255+17,25506520.37%+652
ISHARES SILVER TR(SLV)(Put)000000
PACIFIC BIOSCIENCES CALIF IN000000
MICROSOFT CORP(MSFT)(Put)000000
PIMCO ETF TR
MULTISECTOR BD
09,625+9,62502580.15%+258
ISHARES BITCOIN TRUST ETF(IBIT)05,113+5,11303320.19%+332
AURORA INNOVATION INC000000
ISHARES TR(Put)000000
MARATHON PETE CORP(MPC)01,190+1,19002290.13%+229
TRANSOCEAN LTD(RIG)000000
RED CAT HLDGS INC(RCAT)000000
GRAB HOLDINGS LIMITED
CLASS A ORD
000000
SANDRIDGE ENERGY INC000000
ORACLE CORP(ORCL)(Put)000000
AMCOR PLC(AMCR)000000
ISHARES TR01,394+1,39403810.21%+381
BIGBEAR AI HLDGS INC(BBAI)000000
GEVO INC000000
PUTNAM MANAGED MUN INCOME TR000000
SOUNDHOUND AI INC(SOUN)000000
ABRDN PLATINUM ETF TRUST(Call)000000
WENDYS CO(WEN)000000
ABRDN PLATINUM ETF TRUST000000
OPTEX SYS HLDGS INC000000
AMPLIFY ETF TR09,411+9,41108170.46%+817
COHEN & STEERS QUALITY INCOM(RQI)000000
AMERICAN CENTY ETF TR03,650+3,65004180.23%+418
ISHARES TR013,966+13,96607460.42%+746
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
000000
BARINGS BDC INC(BBDC)000000
NATWEST GROUP PLC(NWG)000000
ENERGY TRANSFER L P(ET)000000
SPDR S&P 500 ETF TR(SPY)(Put)000000
ISHARES TR(Put)000000
AMAZON COM INC(AMZN)(Call)000000
ISHARES TR000000
INVESCO EXCH TRADED FD TR II000000
GE AEROSPACE(GE)000000
FIRST TR EXCHANGE-TRADED FD000000
CORNING INC(GLW)000000
CANADIAN PACIFIC KANSAS CITY(CP)000000
BLACK HILLS CORP000000
WELLS FARGO CO NEW(WFC)000000
TRAVELERS COMPANIES INC(TRV)000000
AMERICAN ELEC PWR CO INC000000
DIAGEO PLC(DEO)000000
TRINITY CAP INC(TRIN)000000
PACER FDS TR
TRENDP US MID CP
000000
ALIBABA GROUP HLDG LTD(BABA)000000
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
000000
XPEL INC(XPEL)000000
EXCHANGE TRADED CONCEPTS TRU000000
MARKEL GROUP INC(MKL)000000
WISDOMTREE TR(WT)000000
ARES CAPITAL CORP(ARCC)000000
GARRETT MOTION INC(GTX)000000
MCCORMICK & CO INC(MKC)000000
TMC THE METALS COMPANY INC(TMC)000000
PROSHARES TR
HD REPLICATION
000000
SNOWFLAKE INC(SNOW)(Put)000000
CHENIERE ENERGY INC(LNG)000000
SPDR INDEX SHS FDS
ST STR MSCI EAFE
000000
INVESCO EXCH TRADED FD TR II
FLOAT RATE ETF
000000
BRISTOL-MYERS SQUIBB CO(BMY)000000
BOOKING HOLDINGS INC(BKNG)000000
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