Latest Financial Advocates Investment Management Stock Portfolio

Financial Advocates Investment Management Performance:

2025 Q2: 60.36%YTD: 56.4%2024: 7.42%

Performance for 2025 Q2 is 60.36%, and YTD is 56.4%, and 2024 is 7.42%.

About Financial Advocates Investment Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Advocates Investment Management reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of Financial Advocates Investment Management are AAPL, SPY, NVDA. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AMPS) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). Financial Advocates Investment Management opened new stock positions in ISHARES TR (IBCE), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FASTENAL CO (FAST) and BLACKROCK ETF TRUST (BECO).

Financial Advocates Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Advocates Investment Management made a return of 60.36% in the last quarter. In trailing 12 months, it's portfolio return was 62.17%.

New Buys

Ticker	$ Bought
ishares tr	24,993,800
spdr series trust	12,664,700
ishares tr	11,578,600
invesco exchange traded fd t	10,049,500
pimco etf tr	7,346,380
american centy etf tr	4,463,810
first tr exchange-traded fd	3,036,880
j p morgan exchange traded f	2,975,980

New stocks bought by Financial Advocates Investment Management

Additions

Ticker	% Inc.
ishares tr	1,257
fastenal co	323
blackrock etf trust	220
ishares tr	203
pimco etf tr	202
ishares tr	201
northern lts fd tr iv	161
vanguard scottsdale fds	155

Additions to existing portfolio by Financial Advocates Investment Management

Reductions

Ticker	% Reduced
ishares tr	-97.19
spdr series trust	-91.52
select sector spdr tr	-90.5
invesco exchange traded fd t	-88.56
vanguard specialized funds	-86.65
first tr exchng traded fd vi	-84.43
ishares tr	-83.11
ishares tr	-81.14

Financial Advocates Investment Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Financial Advocates Investment Management

Sector Distribution

Financial Advocates Investment Management has about 69% of it's holdings in Others sector.

Sector	%
Others	69
Technology	13.4
Industrials	3.7
Consumer Cyclical	3.3
Utilities	2.6
Financial Services	1.9
Healthcare	1.8
Communication Services	1.6
Consumer Defensive	1.1

Market Cap. Distribution

Financial Advocates Investment Management has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69
MEGA-CAP	16.3
LARGE-CAP	9.9
SMALL-CAP	2.7
MID-CAP	1.9

Stocks belong to which Index?

About 28.8% of the stocks held by Financial Advocates Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	24.1
RUSSELL 2000	4.7

Top 5 Winners (%)		%
AMPS	ishares tr	17506.2 %
AMPS	ishares tr	7577.9 %
AMPS	ishares tr	4542.3 %
LEU	centrus energy corp	192.4 %
SMR	nuscale pwr corp	169.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	348.3 M
AMPS	ishares tr	280.3 M
AMPS	ishares tr	127.8 M
NVDA	nvidia corporation	17.0 M
IJR	ishares tr	5.0 M

Top 5 Losers (%)		%
INMB	inmune bio inc	-70.4 %
FAST	fastenal co	-44.1 %
UNH	unitedhealth group inc	-40.3 %
BMY	bristol-myers squibb co	-22.2 %
WEN	wendys co	-21.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
UNH	unitedhealth group inc	-0.8 M
CVX	chevron corp new	-0.7 M
FAST	fastenal co	-0.5 M
XLB	select sector spdr tr	-0.3 M

Financial Advocates Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Advocates Investment Management

Financial Advocates Investment Management has 605 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Financial Advocates Investment Management last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.71	222,140	45,576,400	added	149
Historical Trend of APPLE INC Position Held By Financial Advocates Investment Management What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	3.48	69,158	42,729,400	reduced	-7.78

	NVDA	nvidia corporation	3.13	243,418	38,457,700	reduced	-47.07

	VB	vanguard index fds	2.35	95,096	28,902,600	reduced	-4.78

	MSFT	microsoft corp	2.13	52,668	26,197,600	added	83.65

	IBCE	ishares tr	2.04	299,399	24,993,800	new

	AMPS	ishares tr	1.77	945,646	21,730,900	added	7.27

	IJR	ishares tr	1.70	138,416	20,817,700	reduced	-10.77

	IBCE	ishares tr	1.67	112,302	20,531,000	added	15.04

	EMGF	ishares inc	1.51	308,002	18,489,400	added	23.7

	IJR	ishares tr	1.44	160,919	17,717,100	reduced	-25.09

	GLD	spdr gold tr	1.28	51,658	15,746,800	reduced	-23.79

	AAXJ	ishares tr	1.27	165,673	15,555,100	added	7.48

		j p morgan exchange traded f	1.21	172,395	14,838,000	reduced	-7.27

	IJR	ishares tr	1.17	23,079	14,329,400	reduced	-2.46

	IJR	ishares tr	1.14	148,062	14,011,100	added	3.43

	TSLA	tesla inc	1.09	42,137	13,385,300	reduced	-3.72

	BIL	spdr series trust	1.05	129,678	12,893,900	reduced	-1.12

	AXON	axon enterprise inc	1.03	15,324	12,687,400	reduced	-0.76

	BIL	spdr series trust	1.03	174,230	12,664,700	new