Filed: 10/26/2023ACC: 0001062993-23-019716
📋 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 $898.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$898.83M
Total AUM (reported)
20.07M
Total Shares
Allocation by class
PORTFOLIO SHORT$104.38M11.6%
0-5YR INVT GR CP$104.17M11.6%
SBI HEALTHCARE$72.08M8.0%
FTSE EUROPE$69.60M7.7%
OVERLAY$67.57M7.5%
FLTG RATE NT ETF$62.89M7.0%
TRS FLT RT BD$62.82M7.0%
Portfolio Concentration
Top 3$280.63M31.2%
4–10$432.65M48.1%
11–25$178.45M19.9%
Rest$7.10M0.8%
Top 3 weight
31.2%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 20.07M
Sole
Full voting authority
20.07M
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
SOLEShares3.56M
TypeSH
Market value$104.38M
11.61%
Sole
3.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$104.17M
11.59%
Sole
2.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares559.90K
TypeSH
Market value$72.08M
8.02%
Sole
559.90K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares2.73M
TypeSH
Market value$69.60M
7.74%
Sole
2.73M
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares2.52M
TypeSH
Market value$67.57M
7.52%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$62.89M
7.00%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$62.82M
6.99%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares792.62K
TypeSH
Market value$57.37M
6.38%
Sole
792.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares844.67K
TypeSH
Market value$56.31M
6.26%
Sole
844.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$56.09M
6.24%
Sole
1.13M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares796.10K
TypeSH
Market value$33.90M
3.77%
Sole
796.10K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares521.80K
TypeSH
Market value$26.25M
2.92%
Sole
521.80K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares274.70K
TypeSH
Market value$25.75M
2.86%
Sole
274.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares643.57K
TypeSH
Market value$23.55M
2.62%
Sole
643.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.09K
TypeSH
Market value$15.35M
1.71%
Sole
39.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares245.35K
TypeSH
Market value$12.99M
1.45%
Sole
245.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.34K
TypeSH
Market value$6.62M
0.74%
Sole
131.34K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares65.86K
TypeSH
Market value$6.60M
0.73%
Sole
65.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.32K
TypeSH
Market value$6.59M
0.73%
Sole
131.32K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares132.24K
TypeSH
Market value$6.57M
0.73%
Sole
132.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$4.13M
0.46%
Sole
51.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares51.08K
TypeSH
Market value$3.00M
0.33%
Sole
51.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.11K
TypeSH
Market value$2.84M
0.32%
Sole
54.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$2.25M
0.25%
Sole
8.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$2.07M
0.23%
Sole
15.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 3.56M | SH | $104.38M 11.61% | 3.56M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 2.17M | SH | $104.17M 11.59% | 2.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 559.90K | SH | $72.08M 8.02% | 559.90K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE EUROPE | 2.73M | SH | $69.60M 7.74% | 2.73M | 0.00 | 0.00 |
LISTED FD TRSOLE | OVERLAY | 2.52M | SH | $67.57M 7.52% | 2.52M | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.24M | SH | $62.89M 7.00% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.24M | SH | $62.82M 6.99% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 792.62K | SH | $57.37M 6.38% | 792.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 844.67K | SH | $56.31M 6.26% | 844.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 1.13M | SH | $56.09M 6.24% | 1.13M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 796.10K | SH | $33.90M 3.77% | 796.10K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 521.80K | SH | $26.25M 2.92% | 521.80K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 274.70K | SH | $25.75M 2.86% | 274.70K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 643.57K | SH | $23.55M 2.62% | 643.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.09K | SH | $15.35M 1.71% | 39.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 245.35K | SH | $12.99M 1.45% | 245.35K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 131.34K | SH | $6.62M 0.74% | 131.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 65.86K | SH | $6.60M 0.73% | 65.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 131.32K | SH | $6.59M 0.73% | 131.32K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 132.24K | SH | $6.57M 0.73% | 132.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.12K | SH | $4.13M 0.46% | 51.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 51.08K | SH | $3.00M 0.33% | 51.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 54.11K | SH | $2.84M 0.32% | 54.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.26K | SH | $2.25M 0.25% | 8.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.67K | SH | $2.07M 0.23% | 15.67K | 0.00 | 0.00 |
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