Filed: 7/20/2023ACC: 0001062993-23-015123
📋 What this filing means
ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $875.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$875.20M
Total AUM (reported)
19.39M
Total Shares
Allocation by class
PORTFOLIO SHORT$99.82M11.4%
0-5YR INVT GR CP$99.73M11.4%
SBI HEALTHCARE$71.65M8.2%
OVERLAY$71.62M8.2%
FTSE EUROPE$70.35M8.0%
MSCI USA MIN VOL$56.83M6.5%
FLTG RATE NT ETF$56.80M6.5%
Portfolio Concentration
Top 3$271.19M31.0%
4–10$424.58M48.5%
11–25$172.77M19.7%
Rest$6.66M0.8%
Top 3 weight
31.0%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 19.39M
Sole
Full voting authority
19.39M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR SER TR
SOLEShares3.39M
TypeSH
Market value$99.82M
11.41%
Sole
3.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$99.73M
11.39%
Sole
2.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares539.82K
TypeSH
Market value$71.65M
8.19%
Sole
539.82K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares2.57M
TypeSH
Market value$71.62M
8.18%
Sole
2.57M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares2.61M
TypeSH
Market value$70.35M
8.04%
Sole
2.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares764.61K
TypeSH
Market value$56.83M
6.49%
Sole
764.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$56.80M
6.49%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$56.69M
6.48%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$56.24M
6.43%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares809.90K
TypeSH
Market value$56.05M
6.40%
Sole
809.90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares997.38K
TypeSH
Market value$49.77M
5.69%
Sole
997.38K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares765.63K
TypeSH
Market value$34.77M
3.97%
Sole
765.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares622.58K
TypeSH
Market value$24.33M
2.78%
Sole
622.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.58K
TypeSH
Market value$16.53M
1.89%
Sole
40.58K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares222.07K
TypeSH
Market value$11.44M
1.31%
Sole
222.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.10K
TypeSH
Market value$5.03M
0.58%
Sole
100.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.98K
TypeSH
Market value$5.01M
0.57%
Sole
99.98K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.23K
TypeSH
Market value$5.01M
0.57%
Sole
50.23K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares100.79K
TypeSH
Market value$5.00M
0.57%
Sole
100.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$4.14M
0.47%
Sole
51.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares51.08K
TypeSH
Market value$3.21M
0.37%
Sole
51.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.11K
TypeSH
Market value$2.95M
0.34%
Sole
54.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$2.34M
0.27%
Sole
8.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$2.11M
0.24%
Sole
15.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.51K
TypeSH
Market value$1.12M
0.13%
Sole
31.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 3.39M | SH | $99.82M 11.41% | 3.39M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 2.07M | SH | $99.73M 11.39% | 2.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 539.82K | SH | $71.65M 8.19% | 539.82K | 0.00 | 0.00 |
LISTED FD TRSOLE | OVERLAY | 2.57M | SH | $71.62M 8.18% | 2.57M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE EUROPE | 2.61M | SH | $70.35M 8.04% | 2.61M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 764.61K | SH | $56.83M 6.49% | 764.61K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.12M | SH | $56.80M 6.49% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.12M | SH | $56.69M 6.48% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 1.09M | SH | $56.24M 6.43% | 1.09M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 809.90K | SH | $56.05M 6.40% | 809.90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 997.38K | SH | $49.77M 5.69% | 997.38K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 765.63K | SH | $34.77M 3.97% | 765.63K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 622.58K | SH | $24.33M 2.78% | 622.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.58K | SH | $16.53M 1.89% | 40.58K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 222.07K | SH | $11.44M 1.31% | 222.07K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 100.10K | SH | $5.03M 0.58% | 100.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 99.98K | SH | $5.01M 0.57% | 99.98K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 50.23K | SH | $5.01M 0.57% | 50.23K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 100.79K | SH | $5.00M 0.57% | 100.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.12K | SH | $4.14M 0.47% | 51.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 51.08K | SH | $3.21M 0.37% | 51.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 54.11K | SH | $2.95M 0.34% | 54.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.26K | SH | $2.34M 0.27% | 8.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.67K | SH | $2.11M 0.24% | 15.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 31.51K | SH | $1.12M 0.13% | 31.51K | 0.00 | 0.00 |
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