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Advocacy Wealth Management Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,776,377,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $489,314,750
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $114,358,748
- PIMCO ETF TR · ENHNCD LW DUR AC · 72201R718 · shares: $114,073,034
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $113,237,835
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $113,213,692
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $113,172,475
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $99,371,837
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $95,542,048
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $92,170,472
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $78,180,031
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,451,368 shares | $489,314,750 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,277,609 shares | $114,358,748 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 1,212,060 shares | $114,073,034 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 795,992 shares | $113,237,835 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,458,987 shares | $113,213,692 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,142,233 shares | $113,172,475 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,434,765 shares | $99,371,837 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 418,530 shares | $95,542,048 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,309,458 shares | $92,170,472 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,539,280 shares | $78,180,031 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,486,171 shares | $74,237,074 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,969,755 shares | $71,600,608 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 1,195,163 shares | $62,007,669 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,219,923 shares | $59,727,430 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,716,867 shares | $58,407,815 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 1,221,439 shares | $56,564,817 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 1,214,570 shares | $56,198,134 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,236,199 shares | $54,504,014 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,082,878 shares | $51,101,032 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 872,526 shares | $40,895,294 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,634,698 shares | $38,987,547 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 730,559 shares | $32,129,985 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 505,016 shares | $30,341,377 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 615,819 shares | $30,279,820 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 360,418 shares | $28,148,646 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 119,302 shares | $27,246,199 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 127,734 shares | $26,571,227 |
| MICROSOFT CORP | COM | 594918104 | — | 50,947 shares | $26,130,716 |
| AMAZON COM INC | COM | 023135106 | — | 96,246 shares | $23,979,691 |
| ELI LILLY & CO | COM | 532457108 | — | 18,518 shares | $21,426,808 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 61,187 shares | $21,053,223 |
| APPLE INC | COM | 037833100 | — | 58,819 shares | $19,587,903 |
| VISA INC | COM CL A | 92826C839 | — | 51,429 shares | $18,479,983 |
| COCA COLA CO | COM | 191216100 | — | 190,623 shares | $16,408,828 |
| SERVICENOW INC | COM | 81762P102 | — | 121,179 shares | $16,239,198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 229,052 shares | $15,692,353 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 171,083 shares | $14,767,885 |
| CORNING INC | COM | 219350105 | — | 94,562 shares | $14,539,854 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 143,444 shares | $14,176,571 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 144,585 shares | $14,131,738 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 68,754 shares | $13,997,627 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 55,313 shares | $13,347,580 |
| S&P GLOBAL INC | COM | 78409V104 | — | 33,424 shares | $13,184,765 |
| STRYKER CORPORATION | COM | 863667101 | — | 47,621 shares | $13,114,347 |
| AMPHENOL CORP | CL A | 032095101 | — | 143,792 shares | $12,121,666 |
| NETFLIX INC. | COM | 64110L106 | — | 172,382 shares | $11,994,340 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 55,890 shares | $11,597,175 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 73,372 shares | $11,154,745 |
| ALCON AG | ORD SHS | H01301128 | — | 159,659 shares | $10,337,921 |
| EATON CORP PLC | SHS | G29183103 | — | 24,011 shares | $10,317,767 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 98,336 shares | $9,526,792 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 116,234 shares | $9,104,609 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 38,480 shares | $8,314,758 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,565 shares | $6,458,603 |
| INTUIT | COM | 461202103 | — | 22,601 shares | $6,231,322 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 118,499 shares | $6,049,393 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 62,504 shares | $5,753,493 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 179,079 shares | $5,716,202 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 130,592 shares | $5,705,564 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,823 shares | $5,673,083 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,260 shares | $5,665,641 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 55,525 shares | $5,583,019 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 111,733 shares | $5,578,829 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 59,172 shares | $5,575,186 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 110,248 shares | $5,553,216 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 87,906 shares | $5,233,923 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 101,586 shares | $5,119,958 |
| LOWES COS INC | COM | 548661107 | — | 24,054 shares | $4,432,912 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 55,036 shares | $3,836,560 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 219,934 shares | $3,820,254 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 31,319 shares | $3,228,049 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 90,475 shares | $3,030,913 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,180 shares | $2,771,857 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 8,516 shares | $2,702,467 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,433 shares | $2,406,186 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 26,638 shares | $2,323,633 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,583 shares | $2,235,323 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,521 shares | $2,065,600 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 48,405 shares | $1,999,611 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,495 shares | $1,906,854 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,815 shares | $1,684,230 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,930 shares | $1,478,091 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 35,223 shares | $1,465,981 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,191 shares | $1,452,362 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,581 shares | $1,439,248 |
| DEXCOM INC | COM | 252131107 | — | 15,641 shares | $1,349,662 |
| AMETEK INC | COM | 031100100 | — | 5,423 shares | $1,343,440 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,900 shares | $1,328,886 |
| CORPAY INC | COM SHS | 219948106 | — | 3,415 shares | $1,327,069 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 39,758 shares | $1,324,339 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,345 shares | $1,282,522 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,740 shares | $1,211,599 |
| MSCI INC | COM | 55354G100 | — | 2,224 shares | $1,197,980 |
| DOORDASH INC | CL A | 25809K105 | — | 6,518 shares | $1,196,379 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 36,376 shares | $1,178,946 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,268 shares | $1,154,183 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,725 shares | $1,147,710 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,361 shares | $1,125,864 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,703 shares | $1,045,214 |
| ABBVIE INC | COM | 00287Y109 | — | 3,919 shares | $1,025,171 |