Latest Financial Advocates Investment Management Stock Portfolio

Financial Advocates Investment Management Performance:

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

Performance for 2025 Q3 is 6.96%, and YTD is 67.92%, and 2024 is 9.84%.

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 $177.9 Millions as of 30 Sep, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
pimco etf tr	1,529,030
ishares tr	594,849
pulte group inc	231,756

New stocks bought by Financial Advocates Investment Management

Additions

Ticker	% Inc.
blackrock etf trust	184
blackrock etf trust ii	38.34
vanguard index fds	37.29
j p morgan exchange traded f	12.66
ishares tr	7.27
ishares tr	4.35
sprott physical silver tr	2.63
ishares tr	0.48

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.

Sector	%
Others	79.5
Technology	12.7
Communication Services	2.7
Utilities	2.2
Consumer Cyclical	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	79.5
MEGA-CAP	17.2
SMALL-CAP	2.2

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.

Index	%
Others	79.5
S&P 500	17.7
RUSSELL 2000	2.8

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.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.22	71,372	18,173,500	reduced	-67.87

AAXJ	ishares tr	2.35	19,979	4,180,810	reduced	-1.84

AAXJ	ishares tr	1.65	27,564	2,935,240	reduced	-42.65

AAXJ	ishares tr	1.53	51,395	2,725,480	reduced	-11.22

AAXJ	ishares tr	1.42	37,332	2,532,240	reduced	-7.7

AAXJ	ishares tr	0.81	15,174	1,443,800	reduced	-90.84

AAXJ	ishares tr	0.35	5,406	615,648	reduced	-56.97

AAXJ	ishares tr	0.22	4,099	390,152	reduced	-5.4

AAXJ	ishares tr	0.16	5,132	288,896	reduced	-95.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	1.56	79,724	2,769,190	reduced	-1.3

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.66	101,424	4,737,500	reduced	-20.65

ACWF	ishares tr	0.33	2,320	594,849	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.23	3,650	417,560	reduced	-29.3