Fund HoldingsFinancial Advocates Investment Management

Total Portfolio Value
$1.22B
Total Bought
$227.71M
Total Sold
$469.27M
Net Transaction
-$241.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLE INC(AAPL)0222,140+222,140045,5763.72%+45,576
ISHARES TR
CORE MSCI EAFE
0299,399+299,399024,9942.04%+24,994
MICROSOFT CORP(MSFT)052,668+52,668026,1982.14%+26,198
SPDR SERIES TRUST
ST STR P500ETF
0174,230+174,230012,6651.03%+12,665
ISHARES TR0105,945+105,945011,5790.95%+11,579
ISHARES TR054,255+54,255011,7080.96%+11,708
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
SHOPIFY INC(SHOP)049,679+49,67905,7310.47%+5,731
ISHARES INC
CORE MSCI EMKT
249,000308,002+59,00213,43918,4891.51%+5,051
AXON ENTERPRISE INC(AXON)015,324+15,324012,6871.04%+12,687
AMERICAN CENTY ETF TR060,314+60,31404,4640.36%+4,464
ISHARES TR
MSCI USA QLT FCT
0112,302+112,302020,5311.68%+20,531
WISDOMTREE TR(WT)134,626215,621+80,9954,8038,5470.70%+3,744
ISHARES TR
CORE UNIVRSL USD
0127,816+127,81605,9090.48%+5,909
ISHARES TR0138,416+138,416020,8181.70%+20,818
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)015,107+15,10705,3640.44%+5,364
ALPHABET INC(GOOG)025,365+25,36504,4700.37%+4,470
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0138,682+138,68204,4100.36%+4,410
TESLA INC(TSLA)042,137+42,137013,3851.09%+13,385
ALPHABET INC(GOOG)017,053+17,05303,0250.25%+3,025
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
022,372+22,37202,4430.20%+2,443
PALANTIR TECHNOLOGIES INC(PLTR)030,829+30,82904,2030.34%+4,203
MICROSTRATEGY INC(MSTR)013,011+13,01105,2590.43%+5,259
VANGUARD INDEX FDS095,096+95,096028,9032.36%+28,903
ISHARES TR
US TREAS BD ETF
0945,646+945,646021,7311.78%+21,731
VANGUARD INDEX FDS018,361+18,36104,3510.36%+4,351
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
0172,395+172,395014,8381.21%+14,838
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 TR023,079+23,079014,3291.17%+14,329
ISHARES TR010,783+10,78301,8680.15%+1,868
SPROTT PHYSICAL GOLD TR(PHYS)073,199+73,19901,8560.15%+1,856
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
045,951+45,95104,1430.34%+4,143
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
0127,242+127,24204,3100.35%+4,310
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
050,679+50,67909480.08%+948
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
020,963+20,96309200.08%+920
PROSHARES TR
ULTRAPRO QQQ
017,673+17,67301,4670.12%+1,467
SPDR SERIES TRUST
ST STR SP600SM C
45,91956,427+10,5083,6004,5010.37%+901
CISCO SYS INC(CSCO)027,031+27,03101,8750.15%+1,875
ISHARES TR
CORE INTL AGGR
025,006+25,00601,2780.10%+1,278
BLACKROCK ETF TRUST
ISHA US THEM ETF
10,41033,314+22,9043301,1850.10%+855
ABBVIE INC(ABBV)016,633+16,63303,0870.25%+3,087
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
018,289+18,28901,4890.12%+1,489
ISHARES TR143,147148,062+4,91513,21114,0111.14%+800
VANGUARD TAX-MANAGED FDS068,420+68,42003,9010.32%+3,901
SPDR S&P 500 ETF TR(SPY)069,158+69,158042,7293.49%+42,729
PIMCO ETF TR
MUNI INCOME OPP
017,606+17,60607790.06%+779
ISHARES TR040,446+40,44602,5670.21%+2,567
ISHARES TR020,354+20,35403,8400.31%+3,840
INVESCO EXCH TRADED FD TR II034,946+34,94603,9300.32%+3,930
SPDR INDEX SHS FDS
ST STR MSCI GLB
010,256+10,25607080.06%+708
FISERV INC(FISV)(Call)04,000+4,0000690+690
AMPLIFY ETF TR034,380+34,38001,9630.16%+1,963
ISHARES TR69,25671,266+2,0105,2985,9440.49%+646
CATERPILLAR INC(CAT)013,193+13,19305,1220.42%+5,122
NUSCALE PWR CORP(SMR)025,029+25,02909900.08%+990
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
011,291+11,29101,2550.10%+1,255
VANGUARD INTL EQUITY INDEX F049,028+49,02802,4250.20%+2,425
SPDR SERIES TRUST
ST NUVE HIGH ETF
021,014+21,01405210.04%+521
VANGUARD INDEX FDS09,336+9,33602,6130.21%+2,613
GLOBAL X FDS
DEFENSE TECH ETF
26,10028,748+2,6481,2151,7320.14%+517
INVESCO QQQ TR(Put)0900+9000496+496
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
0124,690+124,69005,1530.42%+5,153
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
020,100+20,10004750.04%+475
PIMCO ETF TR
SHTRM MUN BD ACT
013,934+13,93406990.06%+699
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)03,432+3,43206290.05%+629
BLACKROCK ETF TRUST
ISHARES US EQUIT
052,247+52,24702,8450.23%+2,845
NORTHERN LTS FD TR IV
INSPI GROWT ETF
018,974+18,97406250.05%+625
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
03,940+3,94009040.07%+904
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
OKLO INC(OKLO)011,387+11,38706380.05%+638
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)015,692+15,69206590.05%+659
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
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