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The Analysis of Financial Advocates Investment Management's Holdings & P&L

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).

1M P&L

+12.3M+7.51%

3M P&L

+4.2M+2.43%

HY P&L

+6.7M+3.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A146.4M

82.3%

2Consumer Electronics18.2M

10.2%

3Internet Content & Information4.5M

2.5%

Top Industries by Stock Count

1N/A87 stocks

83.7%

2Internet Content & Information3 stocks

2.9%

3Credit Services2 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%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

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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

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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

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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

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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

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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

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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

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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

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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

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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

Sponsored

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

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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

Sponsored

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

Sponsored

AAPL

APPLE INC

-67.87%

Shares71.4K

Event2025-09-30

Filed2025-11-06

GLD

SPDR GOLD TR

-57.73%

Shares21.8K

Event2025-09-30

Filed2025-11-06

AOA

ISHARES TR

0.48%

Shares71.6K

Event2025-09-30

Filed2025-11-06

MINT

PIMCO ETF TR

-18.04%

Shares59.9K

Event2025-09-30

Filed2025-11-06

IVV

ISHARES TR

-63.23%

Shares8.5K

Event2025-09-30

Filed2025-11-06

IUSB

ISHARES TR

-20.65%

Shares101.4K

Event2025-09-30

Filed2025-11-06

XLG

INVESCO EXCHANGE TRADED FD T

-7.54%

Shares80.4K

Event2025-09-30

Filed2025-11-06

PTLC

PACER FDS TR

-23.42%

Shares82.4K

Event2025-09-30

Filed2025-11-06

AOM

ISHARES TR

4.35%

Shares93.3K

Event2025-09-30

Filed2025-11-06

ITA

ISHARES TR

-1.84%

Shares20.0K

Event2025-09-30

Filed2025-11-06

VTI

VANGUARD INDEX FDS

-87.00%

Shares12.4K

Event2025-09-30

Filed2025-11-06

SPY

SPDR S&P 500 ETF TR

-91.42%

Shares5.9K

Event2025-09-30

Filed2025-11-06

JGRO

J P MORGAN EXCHANGE TRADED F

-75.98%

Shares41.4K

Event2025-09-30

Filed2025-11-06

BND

VANGUARD BD INDEX FDS

-65.82%

Shares49.3K

Event2025-09-30

Filed2025-11-06

SPMO

INVESCO EXCH TRADED FD TR II

-13.62%

Shares30.2K

Event2025-09-30

Filed2025-11-06

VPU

VANGUARD WORLD FD

-7.48%

Shares16.4K

Event2025-09-30

Filed2025-11-06

DYNF

BLACKROCK ETF TRUST

-2.43%

Shares51.0K

Event2025-09-30

Filed2025-11-06

IVW

ISHARES TR

-84.47%

Shares25.0K

Event2025-09-30

Filed2025-11-06

QQQM

INVESCO EXCH TRADED FD TR II

-25.42%

Shares12.0K

Event2025-09-30

Filed2025-11-06

MUB

ISHARES TR

-42.65%

Shares27.6K

Event2025-09-30

Filed2025-11-06

SPDV

ETF SER SOLUTIONS

-1.30%

Shares79.7K

Event2025-09-30

Filed2025-11-06

IGSB

ISHARES TR

-11.22%

Shares51.4K

Event2025-09-30

Filed2025-11-06

EFV

ISHARES TR

-7.70%

Shares37.3K

Event2025-09-30

Filed2025-11-06

SLV

ISHARES SILVER TR

-44.80%

Shares57.5K

Event2025-09-30

Filed2025-11-06

MSFT

MICROSOFT CORP

-91.34%

Shares4.6K

Event2025-09-30

Filed2025-11-06

IEF

ISHARES TR

-49.21%

Shares24.4K

Event2025-09-30

Filed2025-11-06

QUAL

ISHARES TR

-89.29%

Shares12.0K

Event2025-09-30

Filed2025-11-06

USMV

ISHARES TR

-37.81%

Shares21.6K

Event2025-09-30

Filed2025-11-06

IVE

ISHARES TR

-82.85%

Shares10.2K

Event2025-09-30

Filed2025-11-06

OEF

ISHARES TR

7.27%

Shares6.1K

Event2025-09-30

Filed2025-11-06

IEMG

ISHARES INC

-90.42%

Shares29.5K

Event2025-09-30

Filed2025-11-06