Filed: 7/10/2024ACC: 0001062993-24-013637
📋 What this filing means
ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.21B
Total AUM (reported)
21.71M
Total Shares
Allocation by class
PORTFOLIO S&P500$323.43M26.7%
PORTFOLIO DEVLPD$92.95M7.7%
ENHNCD LW DUR AC$75.26M6.2%
S&P 500 GRWT ETF$67.12M5.5%
PORTFOLIO LN TSR$59.55M4.9%
MSCI USA QLT FCT$55.24M4.6%
MSCI EMRG CHN$53.40M4.4%
Portfolio Concentration
Top 3$491.63M40.6%
4–10$373.19M30.8%
11–25$296.05M24.4%
Rest$51.14M4.2%
Top 3 weight
40.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 21.71M
Sole
Full voting authority
21.71M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SER TR
SOLEShares5.05M
TypeSH
Market value$323.43M
26.69%
Sole
5.05M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares2.65M
TypeSH
Market value$92.95M
7.67%
Sole
2.65M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares794.95K
TypeSH
Market value$75.26M
6.21%
Sole
794.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares725.36K
TypeSH
Market value$67.12M
5.54%
Sole
725.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.19M
TypeSH
Market value$59.55M
4.91%
Sole
2.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.47K
TypeSH
Market value$55.24M
4.56%
Sole
323.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares902.06K
TypeSH
Market value$53.40M
4.41%
Sole
902.06K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.13M
TypeSH
Market value$53.00M
4.37%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares907.43K
TypeSH
Market value$45.97M
3.79%
Sole
907.43K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares1.89M
TypeSH
Market value$38.90M
3.21%
Sole
1.89M
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares801.90K
TypeSH
Market value$38.69M
3.19%
Sole
801.90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares731.94K
TypeSH
Market value$37.44M
3.09%
Sole
731.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.93K
TypeSH
Market value$35.08M
2.89%
Sole
342.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares416.55K
TypeSH
Market value$32.42M
2.67%
Sole
416.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.12K
TypeSH
Market value$28.23M
2.33%
Sole
155.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.37K
TypeSH
Market value$21.28M
1.76%
Sole
141.37K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares396.57K
TypeSH
Market value$20.70M
1.71%
Sole
396.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.48K
TypeSH
Market value$19.51M
1.61%
Sole
212.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.66K
TypeSH
Market value$14.20M
1.17%
Sole
267.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.62K
TypeSH
Market value$13.75M
1.13%
Sole
386.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.57K
TypeSH
Market value$8.74M
0.72%
Sole
207.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.13K
TypeSH
Market value$8.08M
0.67%
Sole
158.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.44K
TypeSH
Market value$5.98M
0.49%
Sole
118.44K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares59.34K
TypeSH
Market value$5.97M
0.49%
Sole
59.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares118.31K
TypeSH
Market value$5.97M
0.49%
Sole
118.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 5.05M | SH | $323.43M 26.69% | 5.05M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.65M | SH | $92.95M 7.67% | 2.65M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 794.95K | SH | $75.26M 6.21% | 794.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 725.36K | SH | $67.12M 5.54% | 725.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 2.19M | SH | $59.55M 4.91% | 2.19M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 323.47K | SH | $55.24M 4.56% | 323.47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 902.06K | SH | $53.40M 4.41% | 902.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 1.13M | SH | $53.00M 4.37% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 907.43K | SH | $45.97M 3.79% | 907.43K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.89M | SH | $38.90M 3.21% | 1.89M | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 801.90K | SH | $38.69M 3.19% | 801.90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 731.94K | SH | $37.44M 3.09% | 731.94K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 342.93K | SH | $35.08M 2.89% | 342.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 416.55K | SH | $32.42M 2.67% | 416.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 155.12K | SH | $28.23M 2.33% | 155.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 141.37K | SH | $21.28M 1.76% | 141.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 396.57K | SH | $20.70M 1.71% | 396.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 212.48K | SH | $19.51M 1.61% | 212.48K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 267.66K | SH | $14.20M 1.17% | 267.66K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 386.62K | SH | $13.75M 1.13% | 386.62K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 207.57K | SH | $8.74M 0.72% | 207.57K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 158.13K | SH | $8.08M 0.67% | 158.13K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 118.44K | SH | $5.98M 0.49% | 118.44K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 59.34K | SH | $5.97M 0.49% | 59.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 118.31K | SH | $5.97M 0.49% | 118.31K | 0.00 | 0.00 |
Page 1 of 3