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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 4,314 shares | $214,861 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 373 shares | $211,906 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 691 shares | $202,975 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,401 shares | $200,863 |