← Back to Discover
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) |
|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 379577208 | — | 13,680 shares | $1,024,632 |
| HOME DEPOT INC | COM | 437076102 | — | 3,498 shares | $995,146 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 19,168 shares | $994,244 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,603 shares | $991,776 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,036 shares | $962,954 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,606 shares | $903,127 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,335 shares | $882,908 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,205 shares | $846,793 |
| CISCO SYS INC | COM | 17275R102 | — | 7,607 shares | $818,741 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,651 shares | $802,979 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,777 shares | $790,895 |
| TJX COS INC NEW | COM | 872540109 | — | 5,975 shares | $790,552 |
| TERADYNE INC | COM | 880770102 | — | 1,933 shares | $774,959 |
| TRANSUNION | COM | 89400J107 | — | 12,386 shares | $757,032 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 977 shares | $745,090 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,905 shares | $690,102 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 21,422 shares | $684,433 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,118 shares | $683,948 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,990 shares | $649,338 |
| BROADCOM INC | COM | 11135F101 | — | 1,745 shares | $612,827 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,208 shares | $611,338 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,382 shares | $602,888 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,675 shares | $590,720 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,928 shares | $531,267 |
| ORACLE CORP | COM | 68389X105 | — | 3,744 shares | $514,051 |
| QUALCOMM INC | COM | 747525103 | — | 2,785 shares | $512,551 |
| CENCORA INC | COM | 03073E105 | — | 1,657 shares | $497,514 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,155 shares | $482,828 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 9,381 shares | $475,335 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,216 shares | $402,289 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 376 shares | $400,481 |
| PEPSICO INC | COM | 713448108 | — | 3,152 shares | $399,421 |
| WALMART INC | COM | 931142103 | — | 3,825 shares | $397,494 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 7,761 shares | $383,471 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,237 shares | $374,610 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,778 shares | $363,085 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 7,583 shares | $354,581 |
| MCDONALDS CORP | COM | 580135101 | — | 1,513 shares | $349,412 |
| TESLA INC | COM | 88160R101 | — | 909 shares | $322,522 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 618 shares | $307,733 |
| COPART INC | COM | 217204106 | — | 11,131 shares | $303,654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 549 shares | $302,757 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,305 shares | $301,494 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,898 shares | $275,798 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 7,953 shares | $248,350 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,257 shares | $246,140 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,261 shares | $245,771 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,842 shares | $242,479 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,778 shares | $205,637 |