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Financial Advocates Investment Management
Period ended Sep 30, 2025 · Latest filing Nov 6, 2025
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, 2025: $177,875,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. 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
- APPLE INC · COM · 037833100 · shares: $18,173,454
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $7,762,231
- ISHARES TR · CORE 80/20 AGGRE · 464289859 · shares: $6,311,535
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $6,030,232
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,679,113
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $4,737,501
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $4,625,128
- PACER FDS TR · TRENDP US LAR CP · 69374H105 · shares: $4,510,139
- ISHARES TR · CORE 40/60 MODER · 464289875 · shares: $4,441,500
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $4,180,814
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 71,372 shares | $18,173,454 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 21,837 shares | $7,762,231 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 71,608 shares | $6,311,535 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 59,889 shares | $6,030,232 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,485 shares | $5,679,113 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 101,424 shares | $4,737,501 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 80,409 shares | $4,625,128 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 82,362 shares | $4,510,139 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 93,348 shares | $4,441,500 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 19,979 shares | $4,180,814 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 12,358 shares | $4,055,597 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 5,931 shares | $3,951,345 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 41,414 shares | $3,882,554 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 49,253 shares | $3,662,947 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 30,187 shares | $3,654,447 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 16,395 shares | $3,105,384 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 50,979 shares | $3,017,931 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,989 shares | $3,016,672 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,012 shares | $2,968,323 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 27,564 shares | $2,935,245 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 79,724 shares | $2,769,188 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 51,395 shares | $2,725,482 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 37,332 shares | $2,532,242 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 57,484 shares | $2,435,584 |
| MICROSOFT CORP | COM | 594918104 | — | 4,562 shares | $2,362,812 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 24,395 shares | $2,353,144 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,028 shares | $2,339,493 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 21,568 shares | $2,219,944 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,181 shares | $2,102,452 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,106 shares | $2,032,205 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 29,509 shares | $1,945,254 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,343 shares | $1,720,523 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,052 shares | $1,717,580 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 105,499 shares | $1,656,337 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 22,499 shares | $1,529,033 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,160 shares | $1,522,452 |
| ISHARES TR | MBS ETF | 464288588 | — | 15,174 shares | $1,443,803 |
| AMAZON COM INC | COM | 023135106 | — | 6,391 shares | $1,403,273 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 13,137 shares | $1,357,798 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 22,885 shares | $1,315,206 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,009 shares | $1,280,634 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,749 shares | $1,279,624 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 33,078 shares | $1,252,337 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,265 shares | $1,164,952 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 20,628 shares | $1,098,230 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,356 shares | $1,054,591 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 7,519 shares | $1,046,422 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,100 shares | $1,042,546 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,286 shares | $1,041,924 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,381 shares | $958,162 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,084 shares | $952,122 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,091 shares | $901,833 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 17,430 shares | $892,939 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 25,502 shares | $871,149 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 20,045 shares | $842,478 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 9,411 shares | $816,875 |
| TESLA INC | COM | 88160R101 | — | 1,830 shares | $813,837 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,084 shares | $799,819 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 12,294 shares | $799,110 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,296 shares | $793,693 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 17,700 shares | $774,908 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 21,959 shares | $750,339 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,966 shares | $745,758 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7,294 shares | $731,081 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,239 shares | $717,263 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,030 shares | $715,805 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 5,090 shares | $688,310 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,102 shares | $661,889 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,255 shares | $651,895 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,406 shares | $615,648 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 2,320 shares | $594,849 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 588 shares | $543,951 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,350 shares | $507,191 |
| VISA INC | COM CL A | 92826C839 | — | 1,431 shares | $488,721 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,794 shares | $440,154 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 5,357 shares | $419,787 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 3,650 shares | $417,560 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 7,946 shares | $390,873 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,099 shares | $390,152 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,394 shares | $381,399 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 15,143 shares | $375,094 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 711 shares | $357,448 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,113 shares | $332,345 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 8,488 shares | $327,382 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 3,431 shares | $306,525 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,930 shares | $298,940 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 7,256 shares | $289,363 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,132 shares | $288,896 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 7,810 shares | $283,505 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,358 shares | $264,979 |
| NETFLIX INC | COM | 64110L106 | — | 218 shares | $261,365 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,625 shares | $258,335 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,595 shares | $252,731 |
| ORACLE CORP | COM | 68389X105 | — | 887 shares | $249,460 |
| CINTAS CORP | COM | 172908105 | — | 1,200 shares | $246,394 |
| RTX CORPORATION | COM | 75513E101 | — | 1,397 shares | $233,760 |
| PULTE GROUP INC | COM | 745867101 | — | 1,754 shares | $231,756 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,190 shares | $229,361 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 480 shares | $224,837 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 2,929 shares | $216,016 |