The Analysis of Financial Advocates Investment Management's Holdings
Currently, Financial Advocates Investment Management holds 104 types of securities in its portfolio with a total value $177.9M. In the most recent quarter, they have increased their positions in ZROZ (+22.5K shares, valued at $1.5M), IQLT (+2.3K shares, valued at $594.8K), BAI (+16.5K shares, valued at $564.9K); decreased their positions in NVDA (-235.3K shares, valued at $43.9M), SPY (-63.2K shares, valued at $42.1M), AAPL (-150.8K shares, valued at $38.4M); initiated new positions in ZROZ (+22.5K shares, valued at $1.5M), IQLT (+2.3K shares, valued at $594.8K), PHM (+1.8K shares, valued at $231.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC71.4K shares-67.87%2025-09-302025-11-06
GLD SPDR GOLD TR21.8K shares-57.73%2025-09-302025-11-06 AOA ISHARES TR71.6K shares0.48%2025-09-302025-11-06 MINT PIMCO ETF TR59.9K shares-18.04%2025-09-302025-11-06 IVV ISHARES TR8.5K shares-63.23%2025-09-302025-11-06 IUSB ISHARES TR101.4K shares-20.65%2025-09-302025-11-06 XLG INVESCO EXCHANGE TRADED FD T80.4K shares-7.54%2025-09-302025-11-06 PTLC PACER FDS TR82.4K shares-23.42%2025-09-302025-11-06 AOM ISHARES TR93.3K shares4.35%2025-09-302025-11-06 ITA ISHARES TR20.0K shares-1.84%2025-09-302025-11-06 VTI VANGUARD INDEX FDS12.4K shares-87.00%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR5.9K shares-91.42%2025-09-302025-11-06 JGRO J P MORGAN EXCHANGE TRADED F41.4K shares-75.98%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS49.3K shares-65.82%2025-09-302025-11-06 SPMO INVESCO EXCH TRADED FD TR II30.2K shares-13.62%2025-09-302025-11-06 VPU VANGUARD WORLD FD16.4K shares-7.48%2025-09-302025-11-06 DYNF BLACKROCK ETF TRUST51.0K shares-2.43%2025-09-302025-11-06 IVW ISHARES TR25.0K shares-84.47%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II12.0K shares-25.42%2025-09-302025-11-06 MUB ISHARES TR27.6K shares-42.65%2025-09-302025-11-06 SPDV ETF SER SOLUTIONS79.7K shares-1.30%2025-09-302025-11-06 IGSB ISHARES TR51.4K shares-11.22%2025-09-302025-11-06 EFV ISHARES TR37.3K shares-7.70%2025-09-302025-11-06 SLV ISHARES SILVER TR57.5K shares-44.80%2025-09-302025-11-06 MSFT MICROSOFT CORP4.6K shares-91.34%2025-09-302025-11-06 IEF ISHARES TR24.4K shares-49.21%2025-09-302025-11-06 QUAL ISHARES TR12.0K shares-89.29%2025-09-302025-11-06 USMV ISHARES TR21.6K shares-37.81%2025-09-302025-11-06 IVE ISHARES TR10.2K shares-82.85%2025-09-302025-11-06 OEF ISHARES TR6.1K shares7.27%2025-09-302025-11-06 IEMG ISHARES INC29.5K shares-90.42%2025-09-302025-11-06 META META PLATFORMS INC2.3K shares-66.73%2025-09-302025-11-06 GOOG ALPHABET INC7.1K shares-58.65%2025-09-302025-11-06 PSLV SPROTT PHYSICAL SILVER TR105.5K shares2.63%2025-09-302025-11-06 ZROZ PIMCO ETF TR22.5K sharesnew addition2025-09-302025-11-06 NVDA NVIDIA CORPORATION8.2K shares-96.65%2025-09-302025-11-06 MBB ISHARES TR15.2K shares-90.84%2025-09-302025-11-06 AMZN AMAZON COM INC6.4K shares-88.83%2025-09-302025-11-06 STIP ISHARES TR13.1K shares-42.28%2025-09-302025-11-06 COWZ PACER FDS TR22.9K shares-81.66%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS14.0K shares37.29%2025-09-302025-11-06 GDX VANECK ETF TRUST16.7K shares-30.86%2025-09-302025-11-06 THRO BLACKROCK ETF TRUST33.1K shares-0.71%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS8.3K shares-41.82%2025-09-302025-11-06 BINC BLACKROCK ETF TRUST II20.6K shares-22.81%2025-09-302025-11-06 VXUS VANGUARD STAR FDS14.4K shares-6.96%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR7.5K shares-52.83%2025-09-302025-11-06 VB VANGUARD INDEX FDS4.1K shares-77.67%2025-09-302025-11-06 GOOGL ALPHABET INC4.3K shares-83.10%2025-09-302025-11-06 MGK VANGUARD WORLD FD2.4K shares-30.58%2025-09-302025-11-06 IAU ISHARES GOLD TR13.1K shares-56.86%2025-09-302025-11-06 TLT ISHARES TR10.1K shares-78.26%2025-09-302025-11-06 IAGG ISHARES TR17.4K shares-30.30%2025-09-302025-11-06 BAI BLACKROCK ETF TRUST25.5K shares184.46%2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE20.0K shares-92.76%2025-09-302025-11-06 HACK AMPLIFY ETF TR9.4K shares-14.58%2025-09-302025-11-06 TSLA TESLA INC1.8K shares-95.66%2025-09-302025-11-06 IYW ISHARES TR4.1K shares-62.13%2025-09-302025-11-06 HELO J P MORGAN EXCHANGE TRADED F12.3K shares12.66%2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.3K shares-75.55%2025-09-302025-11-06 CALF PACER FDS TR17.7K shares-61.15%2025-09-302025-11-06 CGGO CAPITAL GROUP GBL GROWTH EQT22.0K shares-49.49%2025-09-302025-11-06 EEM ISHARES TR14.0K shares-26.15%2025-09-302025-11-06 GBIL GOLDMAN SACHS ETF TR7.3K shares-47.87%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F13.2K shares-73.00%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F10.0K shares-34.90%2025-09-302025-11-06 XMMO INVESCO EXCHANGE TRADED FD T5.1K shares-61.99%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.1K shares-92.80%2025-09-302025-11-06 USHY ISHARES TR17.3K shares-7.47%2025-09-302025-11-06 EFG ISHARES TR5.4K shares-56.97%2025-09-302025-11-06 IQLT ISHARES TR2.3K sharesnew addition2025-09-302025-11-06 COST COSTCO WHSL CORP NEW588 shares-86.29%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS2.4K shares-53.39%2025-09-302025-11-06 V VISA INC1.4K shares-90.53%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR13.8K shares-83.34%2025-09-302025-11-06 XLP SELECT SECTOR SPDR TR5.4K shares-37.23%2025-09-302025-11-06 QGRO AMERICAN CENTY ETF TR3.6K shares-29.30%2025-09-302025-11-06 HIMU BLACKROCK ETF TRUST II7.9K shares38.34%2025-09-302025-11-06 EMB ISHARES TR4.1K shares-5.40%2025-09-302025-11-06 IWY ISHARES TR1.4K shares-30.85%2025-09-302025-11-06 FLMI FRANKLIN TEMPLETON ETF TR15.1K shares-68.28%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL711 shares-89.49%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF5.1K shares-21.18%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST8.5K shares-89.53%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR3.4K shares-90.97%2025-09-302025-11-06 GOVT ISHARES TR12.9K shares-98.63%2025-09-302025-11-06 IQDG WISDOMTREE TR7.3K shares-96.63%2025-09-302025-11-06 IGF ISHARES TR5.1K shares-95.51%2025-09-302025-11-06 COWG PACER FDS TR7.8K shares-87.01%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS3.4K shares-93.76%2025-09-302025-11-06 NFLX NETFLIX INC218 shares-87.90%2025-09-302025-11-06 PYLD PIMCO ETF TR9.6K shares-20.02%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR9.6K shares-86.11%2025-09-302025-11-06 ORCL ORACLE CORP887 shares-81.43%2025-09-302025-11-06 CTAS CINTAS CORP1.2K shares-59.13%2025-09-302025-11-06 RTX RTX CORPORATION1.4K shares-77.15%2025-09-302025-11-06 PHM PULTE GROUP INC1.8K sharesnew addition2025-09-302025-11-06 MPC MARATHON PETE CORP1.2K shares-35.22%2025-09-302025-11-06 IWF ISHARES TR480 shares-80.61%2025-09-302025-11-06 FLV AMERICAN CENTY ETF TR2.9K shares0.00%2025-09-302025-11-06 JPSE J P MORGAN EXCHANGE TRADED F4.3K shares-95.46%2025-09-302025-11-06 MA MASTERCARD INCORPORATED373 shares-82.17%2025-09-302025-11-06 VO VANGUARD INDEX FDS691 shares-92.60%2025-09-302025-11-06 DFAX DIMENSIONAL ETF TRUST6.4K shares-14.39%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available