Financial Advocates Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 22,499 | +22,499 | 0 | 1,529,033 | 0.86% | +1,529,033 |
| BLACKROCK ETF TRUST | 8,965 | 25,502 | +16,537 | 258,643 | 871,149 | 0.49% | +612,506 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 594,849 | 0.33% | +594,849 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 102,799 | 105,499 | +2,700 | 1,258,260 | 1,656,337 | 0.93% | +398,077 |
| VANGUARD INDEX FDS | 10,204 | 14,009 | +3,805 | 908,764 | 1,280,634 | 0.72% | +371,870 |
| ISHARES TR | 71,266 | 71,608 | +342 | 5,943,594 | 6,311,535 | 3.55% | +367,941 |
| ISHARES TR | 20,354 | 19,979 | -375 | 3,839,587 | 4,180,814 | 2.35% | +341,227 |
| ISHARES TR | 89,455 | 93,348 | +3,893 | 4,118,507 | 4,441,500 | 2.50% | +322,993 |
| ISHARES TR | 5,692 | 6,106 | +414 | 1,732,218 | 2,032,205 | 1.14% | +299,987 |
| PULTE GROUP INC(PHM) | 0 | 1,754 | +1,754 | 0 | 231,756 | 0.13% | +231,756 |
| BLACKROCK ETF TRUST | 52,247 | 50,979 | -1,268 | 2,845,342 | 3,017,931 | 1.70% | +172,589 |
| ETF SER SOLUTIONS | 80,774 | 79,724 | -1,050 | 2,620,308 | 2,769,188 | 1.56% | +148,880 |
| J P MORGAN EXCHANGE TRADED F | 10,912 | 12,294 | +1,382 | 682,874 | 799,110 | 0.45% | +116,236 |
| BLACKROCK ETF TRUST II | 5,744 | 7,946 | +2,202 | 279,331 | 390,873 | 0.22% | +111,542 |
| INVESCO EXCHANGE TRADED FD T | 86,963 | 80,409 | -6,554 | 4,530,753 | 4,625,128 | 2.60% | +94,375 |
| BLACKROCK ETF TRUST | 33,314 | 33,078 | -236 | 1,185,327 | 1,252,337 | 0.70% | +67,010 |
| VANECK ETF TRUST | 24,226 | 16,749 | -7,477 | 1,261,196 | 1,279,624 | 0.72% | +18,428 |
| AMERICAN CENTY ETF TR | 2,929 | 2,929 | 0 | 204,406 | 216,016 | 0.12% | +11,610 |
| HUT 8 CORP(HUT)(Put) | 500 | 0 | -500 | 9,300 | 0 | — | -9,300 |
| ISHARES TR | 4,333 | 4,099 | -234 | 401,288 | 390,152 | 0.22% | -11,136 |
| VANGUARD STAR FDS | 15,430 | 14,356 | -1,074 | 1,066,027 | 1,054,591 | 0.59% | -11,436 |
| BITFARMS LTD | 14,935 | 0 | -14,935 | 12,548 | 0 | — | -12,548 |
| CHARGEPOINT HOLDINGS INC | 20,500 | 0 | -20,500 | 14,417 | 0 | — | -14,417 |
| PSQ HOLDINGS INC | 10,270 | 0 | -10,270 | 21,057 | 0 | — | -21,057 |
| MARCHEX INC | 10,000 | 0 | -10,000 | 21,600 | 0 | — | -21,600 |
| VANGUARD WORLD FD | 17,720 | 16,395 | -1,325 | 3,127,764 | 3,105,384 | 1.75% | -22,380 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 100 | 0 | -100 | 23,758 | 0 | — | -23,758 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 400 | 0 | -400 | 24,484 | 0 | — | -24,484 |
| DIMENSIONAL ETF TRUST | 7,477 | 6,401 | -1,076 | 232,607 | 200,863 | 0.11% | -31,744 |
| TESLA INC(TSLA)(Put) | 100 | 0 | -100 | 31,766 | 0 | — | -31,766 |
| LITHIUM ARGENTINA AG(LAR) | 16,715 | 0 | -16,715 | 34,768 | 0 | — | -34,768 |
| ISHARES TR | 40,446 | 37,332 | -3,114 | 2,567,495 | 2,532,242 | 1.42% | -35,253 |
| INMUNE BIO INC | 15,500 | 0 | -15,500 | 35,805 | 0 | — | -35,805 |
| VANECK ETF TRUST(Put) | 700 | 0 | -700 | 36,442 | 0 | — | -36,442 |
| FORTRESS BIOTECH INC | 23,009 | 0 | -23,009 | 42,797 | 0 | — | -42,797 |
| ISHARES TR | 18,647 | 17,255 | -1,392 | 699,452 | 651,895 | 0.37% | -47,557 |
| ISHARES SILVER TR(SLV)(Put) | 1,500 | 0 | -1,500 | 49,215 | 0 | — | -49,215 |
| PACIFIC BIOSCIENCES CALIF IN | 40,000 | 0 | -40,000 | 49,600 | 0 | — | -49,600 |
| MICROSOFT CORP(MSFT)(Put) | 100 | 0 | -100 | 49,741 | 0 | — | -49,741 |
| PIMCO ETF TR | 12,035 | 9,625 | -2,410 | 319,405 | 258,335 | 0.15% | -61,070 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,487 | 5,113 | -1,374 | 397,073 | 332,345 | 0.19% | -64,728 |
| AURORA INNOVATION INC | 13,800 | 0 | -13,800 | 72,312 | 0 | — | -72,312 |
| ISHARES TR(Put) | 1,500 | 0 | -1,500 | 72,360 | 0 | — | -72,360 |
| MARATHON PETE CORP(MPC) | 1,837 | 1,190 | -647 | 305,207 | 229,361 | 0.13% | -75,846 |
| TRANSOCEAN LTD(RIG) | 32,413 | 0 | -32,413 | 83,954 | 0 | — | -83,954 |
| RED CAT HLDGS INC(RCAT) | 13,555 | 0 | -13,555 | 98,680 | 0 | — | -98,680 |
| GRAB HOLDINGS LIMITED | 20,515 | 0 | -20,515 | 103,190 | 0 | — | -103,190 |
| SANDRIDGE ENERGY INC | 10,050 | 0 | -10,050 | 108,741 | 0 | — | -108,741 |
| ORACLE CORP(ORCL)(Put) | 500 | 0 | -500 | 109,315 | 0 | — | -109,315 |
| AMCOR PLC(AMCR) | 12,375 | 0 | -12,375 | 113,726 | 0 | — | -113,726 |
| ISHARES TR | 2,016 | 1,394 | -622 | 496,889 | 381,399 | 0.21% | -115,490 |
| BIGBEAR AI HLDGS INC(BBAI) | 17,300 | 0 | -17,300 | 117,467 | 0 | — | -117,467 |
| GEVO INC | 90,000 | 0 | -90,000 | 118,800 | 0 | — | -118,800 |
| PUTNAM MANAGED MUN INCOME TR | 20,391 | 0 | -20,391 | 121,939 | 0 | — | -121,939 |
| SOUNDHOUND AI INC(SOUN) | 11,425 | 0 | -11,425 | 122,590 | 0 | — | -122,590 |
| ABRDN PLATINUM ETF TRUST(Call) | 1,000 | 0 | -1,000 | 122,870 | 0 | — | -122,870 |
| WENDYS CO(WEN) | 10,936 | 0 | -10,936 | 124,890 | 0 | — | -124,890 |
| ABRDN PLATINUM ETF TRUST | 1,019 | 0 | -1,019 | 125,205 | 0 | — | -125,205 |
| OPTEX SYS HLDGS INC | 11,339 | 0 | -11,339 | 130,290 | 0 | — | -130,290 |
| AMPLIFY ETF TR | 11,017 | 9,411 | -1,606 | 951,521 | 816,875 | 0.46% | -134,646 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,113 | 0 | -11,113 | 138,357 | 0 | — | -138,357 |
| AMERICAN CENTY ETF TR | 5,163 | 3,650 | -1,513 | 563,386 | 417,560 | 0.23% | -145,826 |
| ISHARES TR | 18,911 | 13,966 | -4,945 | 912,254 | 745,758 | 0.42% | -166,496 |
| INVESCO ACTVELY MNGD ETC FD | 12,976 | 0 | -12,976 | 169,205 | 0 | — | -169,205 |
| BARINGS BDC INC(BBDC) | 18,854 | 0 | -18,854 | 172,325 | 0 | — | -172,325 |
| NATWEST GROUP PLC(NWG) | 12,822 | 0 | -12,822 | 181,431 | 0 | — | -181,431 |
| ENERGY TRANSFER L P(ET) | 10,074 | 0 | -10,074 | 182,638 | 0 | — | -182,638 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300 | 0 | -300 | 185,355 | 0 | — | -185,355 |
| ISHARES TR(Put) | 1,500 | 0 | -1,500 | 189,765 | 0 | — | -189,765 |
| AMAZON COM INC(AMZN)(Call) | 900 | 0 | -900 | 197,451 | 0 | — | -197,451 |
| ISHARES TR | 1,681 | 0 | -1,681 | 198,120 | 0 | — | -198,120 |
| INVESCO EXCH TRADED FD TR II | 3,490 | 0 | -3,490 | 200,376 | 0 | — | -200,376 |
| GE AEROSPACE(GE) | 790 | 0 | -790 | 203,240 | 0 | — | -203,240 |
| FIRST TR EXCHANGE-TRADED FD | 4,888 | 0 | -4,888 | 204,680 | 0 | — | -204,680 |
| CORNING INC(GLW) | 3,896 | 0 | -3,896 | 204,895 | 0 | — | -204,895 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,600 | 0 | -2,600 | 206,093 | 0 | — | -206,093 |
| BLACK HILLS CORP | 3,713 | 0 | -3,713 | 208,298 | 0 | — | -208,298 |
| WELLS FARGO CO NEW(WFC) | 178 | 0 | -178 | 208,508 | 0 | — | -208,508 |
| TRAVELERS COMPANIES INC(TRV) | 780 | 0 | -780 | 208,648 | 0 | — | -208,648 |
| AMERICAN ELEC PWR CO INC | 2,039 | 0 | -2,039 | 211,595 | 0 | — | -211,595 |
| DIAGEO PLC(DEO) | 2,100 | 0 | -2,100 | 211,737 | 0 | — | -211,737 |
| TRINITY CAP INC(TRIN) | 15,250 | 0 | -15,250 | 214,568 | 0 | — | -214,568 |
| PACER FDS TR | 6,175 | 0 | -6,175 | 215,385 | 0 | — | -215,385 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,914 | 0 | -1,914 | 217,033 | 0 | — | -217,033 |
| INVESCO EXCH TRD SLF IDX FD | 3,757 | 0 | -3,757 | 217,078 | 0 | — | -217,078 |
| XPEL INC(XPEL) | 6,053 | 0 | -6,053 | 217,303 | 0 | — | -217,303 |
| EXCHANGE TRADED CONCEPTS TRU | 3,636 | 0 | -3,636 | 217,359 | 0 | — | -217,359 |
| MARKEL GROUP INC(MKL) | 110 | 0 | -110 | 219,709 | 0 | — | -219,709 |
| WISDOMTREE TR(WT) | 2,675 | 0 | -2,675 | 219,751 | 0 | — | -219,751 |
| ARES CAPITAL CORP(ARCC) | 10,014 | 0 | -10,014 | 219,908 | 0 | — | -219,908 |
| GARRETT MOTION INC(GTX) | 20,943 | 0 | -20,943 | 220,110 | 0 | — | -220,110 |
| MCCORMICK & CO INC(MKC) | 2,916 | 0 | -2,916 | 221,106 | 0 | — | -221,106 |
| TMC THE METALS COMPANY INC(TMC) | 33,641 | 0 | -33,641 | 222,030 | 0 | — | -222,030 |
| PROSHARES TR | 4,514 | 0 | -4,514 | 223,564 | 0 | — | -223,564 |
| SNOWFLAKE INC(SNOW)(Put) | 1,000 | 0 | -1,000 | 223,770 | 0 | — | -223,770 |
| CHENIERE ENERGY INC(LNG) | 924 | 0 | -924 | 225,021 | 0 | — | -225,021 |
| SPDR INDEX SHS FDS | 2,670 | 0 | -2,670 | 227,815 | 0 | — | -227,815 |
| INVESCO EXCH TRADED FD TR II | 9,260 | 0 | -9,260 | 229,530 | 0 | — | -229,530 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,963 | 0 | -4,963 | 229,738 | 0 | — | -229,738 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 0 | -40 | 231,640 | 0 | — | -231,640 |