Filed: 10/31/2024ACC: 0001062993-24-018167
📋 What this filing means
ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.27B
Total AUM (reported)
21.86M
Total Shares
Allocation by class
PORTFOLIO S&P500$321.19M25.2%
PORTFOLIO DEVLPD$98.97M7.8%
ENHNCD LW DUR AC$77.83M6.1%
PORTFOLIO LN TSR$71.86M5.6%
S&P 500 GRWT ETF$65.68M5.2%
MSCI USA QLT FCT$62.51M4.9%
US EQT FACTOR$60.10M4.7%
Portfolio Concentration
Top 3$497.99M39.1%
4–10$408.03M32.0%
11–25$323.55M25.4%
Rest$44.44M3.5%
Top 3 weight
39.1%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 21.86M
Sole
Full voting authority
21.86M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SER TR
SOLEShares4.76M
TypeSH
Market value$321.19M
25.21%
Sole
4.76M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares2.64M
TypeSH
Market value$98.97M
7.77%
Sole
2.64M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares811.03K
TypeSH
Market value$77.83M
6.11%
Sole
811.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.47M
TypeSH
Market value$71.86M
5.64%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares685.91K
TypeSH
Market value$65.68M
5.16%
Sole
685.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.66K
TypeSH
Market value$62.51M
4.91%
Sole
348.66K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.21M
TypeSH
Market value$60.10M
4.72%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares975.69K
TypeSH
Market value$59.62M
4.68%
Sole
975.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares887.38K
TypeSH
Market value$44.90M
3.52%
Sole
887.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares753.78K
TypeSH
Market value$43.36M
3.40%
Sole
753.78K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares812.21K
TypeSH
Market value$40.93M
3.21%
Sole
812.21K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares1.86M
TypeSH
Market value$39.34M
3.09%
Sole
1.86M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares718.80K
TypeSH
Market value$36.76M
2.89%
Sole
718.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares413.40K
TypeSH
Market value$34.35M
2.70%
Sole
413.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.76K
TypeSH
Market value$32.16M
2.52%
Sole
298.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.68K
TypeSH
Market value$31.48M
2.47%
Sole
159.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.59K
TypeSH
Market value$24.50M
1.92%
Sole
161.59K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares428.55K
TypeSH
Market value$22.94M
1.80%
Sole
428.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.10K
TypeSH
Market value$21.66M
1.70%
Sole
226.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.31K
TypeSH
Market value$9.78M
0.77%
Sole
208.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.55K
TypeSH
Market value$6.79M
0.53%
Sole
72.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.90K
TypeSH
Market value$6.28M
0.49%
Sole
11.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.05K
TypeSH
Market value$5.97M
0.47%
Sole
117.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.48K
TypeSH
Market value$5.56M
0.44%
Sole
14.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.19K
TypeSH
Market value$5.03M
0.40%
Sole
99.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.76M | SH | $321.19M 25.21% | 4.76M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.64M | SH | $98.97M 7.77% | 2.64M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 811.03K | SH | $77.83M 6.11% | 811.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 2.47M | SH | $71.86M 5.64% | 2.47M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 685.91K | SH | $65.68M 5.16% | 685.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 348.66K | SH | $62.51M 4.91% | 348.66K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 1.21M | SH | $60.10M 4.72% | 1.21M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 975.69K | SH | $59.62M 4.68% | 975.69K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 887.38K | SH | $44.90M 3.52% | 887.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 753.78K | SH | $43.36M 3.40% | 753.78K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 812.21K | SH | $40.93M 3.21% | 812.21K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.86M | SH | $39.34M 3.09% | 1.86M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 718.80K | SH | $36.76M 2.89% | 718.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 413.40K | SH | $34.35M 2.70% | 413.40K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 298.76K | SH | $32.16M 2.52% | 298.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 159.68K | SH | $31.48M 2.47% | 159.68K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 161.59K | SH | $24.50M 1.92% | 161.59K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 428.55K | SH | $22.94M 1.80% | 428.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 226.10K | SH | $21.66M 1.70% | 226.10K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 208.31K | SH | $9.78M 0.77% | 208.31K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 72.55K | SH | $6.79M 0.53% | 72.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.90K | SH | $6.28M 0.49% | 11.90K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 117.05K | SH | $5.97M 0.47% | 117.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.48K | SH | $5.56M 0.44% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 99.19K | SH | $5.03M 0.40% | 99.19K | 0.00 | 0.00 |
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