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Latest Financial Advocates Investment Management Stock Portfolio

$177Million | No. of Holdings #104

Financial Advocates Investment Management Performance

2025 Q3+6.96%
YTD+67.92%
2024+9.84%

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

On 2025-11-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Advocates Investment Management reported an equity portfolio of $177.9 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Financial Advocates Investment Management are AAPL, GLD, AOA. The fund has invested 10.2% of it's portfolio in APPLE INC and 4.4% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and WISDOMTREE TR (JAMF). Financial Advocates Investment Management opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (ACWF) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and VANGUARD INDEX FDS (VB).
Financial Advocates Investment Management Equity Portfolio Value
Last Reported on: 06 Nov, 2025
$177Million
  as of Nov 06, 2025

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

Our best estimate is that Financial Advocates Investment Management made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 71.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr1,529,030
ishares tr594,849
pulte group inc231,756
New stocks bought by Financial Advocates Investment Management

Additions

Ticker% Inc.
blackrock etf trust184
blackrock etf trust ii38.34
vanguard index fds37.29
j p morgan exchange traded f12.66
ishares tr7.27
ishares tr4.35
sprott physical silver tr2.63
ishares tr0.48
Additions to existing portfolio by Financial Advocates Investment Management

Reductions

Ticker% Reduced
ishares tr-98.63
nvidia corporation-96.65
wisdomtree tr-96.63
tesla inc-95.66
ishares tr-95.51
j p morgan exchange traded f-95.46
vanguard bd index fds-93.76
invesco qqq tr-92.8
Financial Advocates Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
lightwave logic inc-379,423
ishares tr-24,993,800
spdr series trust-6,980,020
ishares tr-12,553,400
spdr series trust-12,664,700
spdr series trust-5,251,900
spdr series trust-9,033,550
global x fds-2,554,000
Financial Advocates Investment Management got rid off the above stocks

Sector Distribution

Financial Advocates Investment Management has about 79.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Utilities
  • Consumer Cyclical
Sector%
Others79.5
Technology12.7
Communication Services2.7
Utilities2.2
Consumer Cyclical1.4

Market Cap. Distribution

Financial Advocates Investment Management has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.5
MEGA-CAP17.2
SMALL-CAP2.2

Stocks belong to which Index?

About 20.5% of the stocks held by Financial Advocates Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.5
S&P 50017.7
RUSSELL 20002.8
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
37.4 %
GOOG
alphabet inc
37.3 %
SLV
ishares silver tr
29.1 %
ORCL
oracle corp
28.6 %
Top 5 Winners ($)$
AAPL
apple inc
11.0 M
NVDA
nvidia corporation
7.0 M
TSLA
tesla inc
5.4 M
SPY
spdr s&p 500 etf tr
3.3 M
GLD
spdr gold tr
2.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-10.5 %
CTAS
cintas corp
-7.9 %
COST
costco whsl corp new
-6.5 %
V
visa inc
-3.9 %
XLB
select sector spdr tr
-1.3 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.3 M
NFLX
netflix inc
-0.3 M
V
visa inc
-0.2 M
CTAS
cintas corp
-0.1 M
META
meta platforms inc
0.0 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 104 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Advocates Investment Management last quarter.

$177.88MTotal Value
498Positions
06 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Financial Advocates Investment Management, last reported on 06 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
2.35%19,979
$4.18M
2.35%
decreased 1.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
1.65%27,564
$2.94M
1.65%
decreased 42.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
1.53%51,395
$2.73M
1.53%
decreased 11.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
1.42%37,332
$2.53M
1.42%
decreased 7.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
0.81%15,174
$1.44M
0.81%
decreased 90.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
0.35%5,406
$615.6K
0.35%
decreased 56.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
0.22%4,099
$390.2K
0.22%
decreased 5.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
0.16%5,132
$288.9K
0.16%
decreased 95.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advocates Investment Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Financial Advocates Investment Management's holding in Etf Ser Solutions over time
1.56%79,724
$2.77M
1.56%
decreased 1.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Advocates Investment Management's holding in Ishares Tr over time
2.66%101,424
$4.74M
2.66%
decreased 20.65 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Advocates Investment Management's holding in Ishares Tr over time
0.33%2,320
$594.8K
0.33%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Advocates Investment Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Advocates Investment Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Financial Advocates Investment Management's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Advocates Investment Management's holding in American Centy Etf Tr over time
0.23%3,650
$417.6K
0.23%
decreased 29.3 percentreduced