Filed: 4/14/2023ACC: 0001062993-23-009171
📋 What this filing means
ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $823.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$823.45M
Total AUM (reported)
18.63M
Total Shares
Allocation by class
PORTFOLIO SHORT$95.63M11.6%
0-5YR INVT GR CP$95.39M11.6%
FTSE EUROPE$67.57M8.2%
SBI HEALTHCARE$67.23M8.2%
OVERLAY$66.13M8.0%
MSCI USA MIN VOL$53.55M6.5%
VNG RUS1000VAL$53.16M6.5%
Portfolio Concentration
Top 3$258.59M31.4%
4–10$397.77M48.3%
11–25$160.88M19.5%
Rest$6.21M0.8%
Top 3 weight
31.4%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 18.63M
Sole
Full voting authority
18.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR SER TR
SOLEShares3.23M
TypeSH
Market value$95.63M
11.61%
Sole
3.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$95.39M
11.58%
Sole
1.97M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares2.54M
TypeSH
Market value$67.57M
8.21%
Sole
2.54M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares519.31K
TypeSH
Market value$67.23M
8.16%
Sole
519.31K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares2.56M
TypeSH
Market value$66.13M
8.03%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.13K
TypeSH
Market value$53.55M
6.50%
Sole
736.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares795.69K
TypeSH
Market value$53.16M
6.46%
Sole
795.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$52.80M
6.41%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$52.58M
6.39%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$52.33M
6.35%
Sole
1.05M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares948.86K
TypeSH
Market value$46.94M
5.70%
Sole
948.86K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares740.96K
TypeSH
Market value$33.45M
4.06%
Sole
740.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares596.69K
TypeSH
Market value$22.27M
2.70%
Sole
596.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.87K
TypeSH
Market value$15.37M
1.87%
Sole
40.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares211.30K
TypeSH
Market value$11.33M
1.38%
Sole
211.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.23K
TypeSH
Market value$4.28M
0.52%
Sole
85.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares84.96K
TypeSH
Market value$4.28M
0.52%
Sole
84.96K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares85.70K
TypeSH
Market value$4.25M
0.52%
Sole
85.70K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares42.66K
TypeSH
Market value$4.23M
0.51%
Sole
42.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$4.20M
0.51%
Sole
51.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares53.18K
TypeSH
Market value$3.32M
0.40%
Sole
53.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.11K
TypeSH
Market value$2.73M
0.33%
Sole
54.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.94M
0.24%
Sole
15.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.37K
TypeSH
Market value$1.24M
0.15%
Sole
16.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.46K
TypeSH
Market value$1.04M
0.13%
Sole
29.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 3.23M | SH | $95.63M 11.61% | 3.23M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.97M | SH | $95.39M 11.58% | 1.97M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE EUROPE | 2.54M | SH | $67.57M 8.21% | 2.54M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 519.31K | SH | $67.23M 8.16% | 519.31K | 0.00 | 0.00 |
LISTED FD TRSOLE | OVERLAY | 2.56M | SH | $66.13M 8.03% | 2.56M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 736.13K | SH | $53.55M 6.50% | 736.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 795.69K | SH | $53.16M 6.46% | 795.69K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.04M | SH | $52.80M 6.41% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.04M | SH | $52.58M 6.39% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 1.05M | SH | $52.33M 6.35% | 1.05M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 948.86K | SH | $46.94M 5.70% | 948.86K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 740.96K | SH | $33.45M 4.06% | 740.96K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 596.69K | SH | $22.27M 2.70% | 596.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.87K | SH | $15.37M 1.87% | 40.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 211.30K | SH | $11.33M 1.38% | 211.30K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 85.23K | SH | $4.28M 0.52% | 85.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 84.96K | SH | $4.28M 0.52% | 84.96K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 85.70K | SH | $4.25M 0.52% | 85.70K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.66K | SH | $4.23M 0.51% | 42.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.12K | SH | $4.20M 0.51% | 51.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 53.18K | SH | $3.32M 0.40% | 53.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 54.11K | SH | $2.73M 0.33% | 54.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.67K | SH | $1.94M 0.24% | 15.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 16.37K | SH | $1.24M 0.15% | 16.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 29.46K | SH | $1.04M 0.13% | 29.46K | 0.00 | 0.00 |
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