Fund Holdings — Financial Advocates Investment Management

Total Portfolio Value
$1.22B
Total Bought
$223.75M
Total Sold
$458.62M
Net Transaction
-$234.88M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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APPLE INC(AAPL)88,865222,140+133,27519,73945,5763.72%+25,837
ISHARES TR
CORE MSCI EAFE
0299,399+299,399024,9942.04%+24,994
MICROSOFT CORP(MSFT)28,67852,668+23,99010,76526,1982.14%+15,432
SPDR SERIES TRUST
ST STR P500ETF
0174,230+174,230012,6651.03%+12,665
ISHARES TR0105,945+105,945011,5790.95%+11,579
ISHARES TR3,99654,255+50,25979711,7080.96%+10,911
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0141,025+141,025010,0490.82%+10,049
PIMCO ETF TR
ENHAN SHRT MA AC
073,073+73,07307,3460.60%+7,346
ISHARES INC
CORE MSCI EMKT
249,000308,002+59,00213,43918,4891.51%+5,051
AXON ENTERPRISE INC(AXON)15,44115,324-1178,12112,6871.04%+4,566
AMERICAN CENTY ETF TR060,314+60,31404,4640.36%+4,464
ISHARES TR
MSCI USA QLT FCT
97,623112,302+14,67916,68320,5311.68%+3,848
WISDOMTREE TR(WT)134,626215,621+80,9954,8038,5470.70%+3,744
INVESCO EXCH TRADED FD TR II1,99734,946+32,9492013,9300.32%+3,729
ISHARES TR
CORE UNIVRSL USD
42,057127,816+85,7592,7115,9090.48%+3,198
ISHARES TR155,130138,416-16,71417,75520,8181.70%+3,063
FIRST TR EXCHANGE-TRADED FD
SHS
067,939+67,93903,0370.25%+3,037
ISHARES TR69,370114,399+45,0293,7926,7720.55%+2,980
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
045,433+45,43302,9760.24%+2,976
VISA INC(V)7,29015,107+7,8172,5555,3640.44%+2,809
ALPHABET INC(GOOG)12,20725,365+13,1581,8884,4700.37%+2,582
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
72,325138,682+66,3572,1474,4100.36%+2,263
TESLA INC(TSLA)43,76642,137-1,62911,34213,3851.09%+2,043
ALPHABET INC(GOOG)7,63917,053+9,4141,1933,0250.25%+1,831
INVESCO EXCH TRADED FD TR II1,99727,683+25,6862012,0160.16%+1,815
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,74822,372+13,6248122,4430.20%+1,631
PALANTIR TECHNOLOGIES INC(PLTR)30,76430,829+652,5964,2030.34%+1,606
MICROSTRATEGY INC(MSTR)13,14013,011-1293,7885,2590.43%+1,472
VANGUARD INDEX FDS99,87095,096-4,77427,44828,9032.36%+1,454
ISHARES TR
US TREAS BD ETF
881,558945,646+64,08820,28621,7311.78%+1,444
VANGUARD INDEX FDS13,39418,361+4,9672,9704,3510.36%+1,381
FIDELITY COVINGTON TRUST029,139+29,13901,3590.11%+1,359
VANGUARD MALVERN FDS75,989102,200+26,2113,7925,1380.42%+1,346
SPDR SERIES TRUST
ST STR P500VAL
149,973172,588+22,6157,8359,0340.74%+1,199
NIKE INC(NKE)015,783+15,78301,1210.09%+1,121
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
185,901172,395-13,50613,71814,8381.21%+1,120
ISHARES TR154,137165,673+11,53614,45515,5551.27%+1,100
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
048,375+48,37501,0500.09%+1,050
ISHARES TR23,66023,079-58113,29514,3291.17%+1,035
ISHARES TR7,47810,783+3,3058411,8680.15%+1,027
SPROTT PHYSICAL GOLD TR(PHYS)35,51573,199+37,6848541,8560.15%+1,001
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
42,86645,951+3,0853,1554,1430.34%+988
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
98,666127,242+28,5763,3414,3100.35%+969
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
050,679+50,67909480.08%+948
PROSHARES TR
ULTRAPRO QQQ
9,75817,673+7,9155591,4670.12%+908
SPDR SERIES TRUST
ST STR SP600SM C
45,91956,427+10,5083,6004,5010.37%+901
CISCO SYS INC(CSCO)16,04527,031+10,9869901,8750.15%+885
ISHARES TR
CORE INTL AGGR
8,29425,006+16,7124151,2780.10%+863
BLACKROCK ETF TRUST
ISHA US THEM ETF
10,41033,314+22,9043301,1850.10%+855
ABBVIE INC(ABBV)10,70516,633+5,9282,2433,0870.25%+844
SHOPIFY INC(SHOP)51,23549,679-1,5564,8905,7310.47%+841
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
10,05618,289+8,2336861,4890.12%+803
ISHARES TR143,147148,062+4,91513,21114,0111.14%+800
VANGUARD TAX-MANAGED FDS61,30368,420+7,1173,1163,9010.32%+785
SPDR S&P 500 ETF TR(SPY)74,98969,158-5,83141,94842,7293.49%+781
PIMCO ETF TR
MUNI INCOME OPP
017,606+17,60607790.06%+779
ISHARES TR30,42040,446+10,0261,7932,5670.21%+775
ISHARES TR20,02220,354+3323,0653,8400.31%+774
SPDR INDEX SHS FDS
ST STR MSCI GLB
010,256+10,25607080.06%+708
AMPLIFY ETF TR35,58634,380-1,2061,3121,9630.16%+651
ISHARES TR69,25671,266+2,0105,2985,9440.49%+646
CATERPILLAR INC(CAT)13,65313,193-4604,5035,1220.42%+619
NUSCALE PWR CORP(SMR)27,58125,029-2,5523919900.08%+600
CAPITAL ONE FINL CORP(COF)02,762+2,76205880.05%+588
VISTRA CORP(VST)02,992+2,99205800.05%+580
VANECK ETF TRUST
URANI NUCLE ETF
9,40411,291+1,8876891,2550.10%+566
VANGUARD INTL EQUITY INDEX F41,83749,028+7,1911,8942,4250.20%+531
VANGUARD INDEX FDS8,0889,336+1,2482,0922,6130.21%+521
GLOBAL X FDS
DEFENSE TECH ETF
26,10028,748+2,6481,2151,7320.14%+517
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
121,290124,690+3,4004,6595,1530.42%+495
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
020,100+20,10004750.04%+475
PIMCO ETF TR
SHTRM MUN BD ACT
4,61313,934+9,3212316990.06%+468
PUBLIC STORAGE OPER CO(PSA)01,549+1,54904550.04%+455
NETEASE INC(NTES)03,244+3,24404370.04%+437
VANGUARD INDEX FDS01,528+1,52804360.04%+436
INSULET CORP(PODD)01,386+1,38604350.04%+435
PENTAIR PLC(PNR)04,105+4,10504210.03%+421
HOWMET AEROSPACE INC(HWM)3,6424,786+1,1444728910.07%+418
CENTRUS ENERGY CORP(LEU)3,3863,432+462116290.05%+418
BLACKROCK ETF TRUST
ISHARES US EQUIT
49,83452,247+2,4132,4302,8450.23%+415
NORTHERN LTS FD TR IV
INSPI GROWT ETF
7,26718,974+11,7072106250.05%+415
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
2,3763,940+1,5644889040.07%+415
ONEMAIN HLDGS INC(OMF)07,255+7,25504140.03%+414
SEI INVTS CO(SEIC)04,569+4,56904110.03%+411
NETAPP INC(NTAP)03,819+3,81904070.03%+407
INVESCO EXCH TRADED FD TR II1,99712,692+10,6952016040.05%+403
OKLO INC(OKLO)10,93211,387+4552366380.05%+401
INTERDIGITAL INC(IDCC)01,765+1,76503960.03%+396
CACTUS INC(WHD)08,969+8,96903920.03%+392
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
019,965+19,96503790.03%+379
SIMON PPTY GROUP INC NEW(SPG)02,347+2,34703770.03%+377
GOLD FIELDS LTD(GFI)015,819+15,81903740.03%+374
FASTENAL CO(FAST)3,70615,692+11,9862876590.05%+372
BLACKROCK ETF TRUST II19,89626,724+6,8281,0421,4120.12%+370
MPLX LP(MPLX)07,027+7,02703620.03%+362
SCHWAB STRATEGIC TR012,346+12,34603610.03%+361
PALOMAR HLDGS INC(PLMR)02,322+2,32203580.03%+358
WESTERN MIDSTREAM PARTNERS L(WES)09,096+9,09603520.03%+352
PACER FDS TR
US LRG CP CASH
57,14660,117+2,9711,7602,1110.17%+351
HESS CORP02,520+2,52003490.03%+349
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Financial Advocates Investment Management — 13F Holdings — Q2 2025 | TickerTrail