ADVOCACY WEALTH MANAGEMENT, LLC

Filed: 2/11/2026ACC: 0001062993-26-000789

📋 What this filing means

ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$2.39B

Total AUM (reported)

35.33M

Total Shares

Allocation by class

STATE STREET SPD$367.16M15.4%

COM$350.33M14.7%

ISHARES US EQUIT$120.67M5.0%

S&P 500 VAL ETF$111.40M4.7%

S&P 500 GRWT ETF$96.70M4.0%

MULTISECTOR BD$95.78M4.0%

PORTFOLIO DEVLPD$93.24M3.9%

Portfolio Concentration

Top 3$492.76M20.6%

4–10$637.60M26.7%

11–25$646.40M27.0%

Rest$613.14M25.7%

Top 3 weight

20.6%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 35.33M

Sole

Full voting authority

35.14M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

190.40K

% of voting shares0.5%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings142

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.25M

TypeSH

Market value$260.69M

10.91%

Sole

3.25M

Shared

0.00

None

369.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares1.98M

TypeSH

Market value$120.67M

5.05%

Sole

1.98M

Shared

0.00

None

614.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares525.28K

TypeSH

Market value$111.40M

4.66%

Sole

525.11K

Shared

0.00

None

175.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.83M

TypeSH

Market value$101.32M

4.24%

Sole

3.83M

Shared

0.00

None

1.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares784.51K

TypeSH

Market value$96.70M

4.05%

Sole

784.26K

Shared

0.00

None

250.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares3.59M

TypeSH

Market value$95.78M

4.01%

Sole

3.59M

Shared

0.00

None

4.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.10M

TypeSH

Market value$93.24M

3.90%

Sole

2.09M

Shared

0.00

None

7.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares452.61K

TypeSH

Market value$89.90M

3.76%

Sole

452.46K

Shared

0.00

None

140.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares911.90K

TypeSH

Market value$87.49M

3.66%

Sole

910.55K

Shared

0.00

None

1.35K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.02M

TypeSH

Market value$73.18M

3.06%

Sole

1.02M

Shared

0.00

None

323.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares1.15M

TypeSH

Market value$68.31M

2.86%

Sole

1.15M

Shared

0.00

None

386.00

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares1.28M

TypeSH

Market value$63.58M

2.66%

Sole

1.28M

Shared

0.00

None

1.30K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares1.55M

TypeSH

Market value$51.56M

2.16%

Sole

1.55M

Shared

0.00

None

472.00

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares976.50K

TypeSH

Market value$48.49M

2.03%

Sole

975.19K

Shared

0.00

None

1.31K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares188.87K

TypeSH

Market value$47.28M

1.98%

Sole

188.81K

Shared

0.00

None

63.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.56M

TypeSH

Market value$46.89M

1.96%

Sole

1.55M

Shared

0.00

None

5.37K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares970.87K

TypeSH

Market value$45.45M

1.90%

Sole

970.52K

Shared

0.00

None

347.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares1.14M

TypeSH

Market value$44.04M

1.84%

Sole

1.14M

Shared

0.00

None

383.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares561.68K

TypeSH

Market value$40.82M

1.71%

Sole

559.94K

Shared

0.00

None

1.74K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares741.48K

TypeSH

Market value$38.37M

1.61%

Sole

740.38K

Shared

0.00

None

1.10K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares410.68K

TypeSH

Market value$38.23M

1.60%

Sole

409.98K

Shared

0.00

None

695.00

ALPHABET INC

SOLE

CAP STK CL A

Shares105.43K

TypeSH

Market value$33.00M

1.38%

Sole

96.67K

Shared

0.00

None

8.76K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares378.54K

TypeSH

Market value$30.73M

1.29%

Sole

378.45K

Shared

0.00

None

83.00

ELI LILLY & CO

SOLE

COM

Shares23.62K

TypeSH

Market value$25.38M

1.06%

Sole

21.62K

Shared

0.00

None

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares374.77K

TypeSH

Market value$24.28M

1.02%

Sole

374.67K

Shared

0.00

None

104.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.25M	SH	$260.69M 10.91%	3.25M	369.00
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	1.98M	SH	$120.67M 5.05%	1.98M	614.00
ISHARES TRSOLE	S&P 500 VAL ETF	525.28K	SH	$111.40M 4.66%	525.11K	175.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.83M	SH	$101.32M 4.24%	3.83M	1.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	784.51K	SH	$96.70M 4.05%	784.26K	250.00
PIMCO ETF TRSOLE	MULTISECTOR BD	3.59M	SH	$95.78M 4.01%	3.59M	4.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.10M	SH	$93.24M 3.90%	2.09M	7.08K
ISHARES TRSOLE	MSCI USA QLT FCT	452.61K	SH	$89.90M 3.76%	452.46K	140.00
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	911.90K	SH	$87.49M 3.66%	910.55K	1.35K
ISHARES TRSOLE	EAFE VALUE ETF	1.02M	SH	$73.18M 3.06%	1.02M	323.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	1.15M	SH	$68.31M 2.86%	1.15M	386.00
PIMCO ETF TRSOLE	MTG BKD SECS ACT	1.28M	SH	$63.58M 2.66%	1.28M	1.30K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	1.55M	SH	$51.56M 2.16%	1.55M	472.00
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	976.50K	SH	$48.49M 2.03%	975.19K	1.31K
ISHARES TRSOLE	MSCI USA MMENTM	188.87K	SH	$47.28M 1.98%	188.81K	63.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.56M	SH	$46.89M 1.96%	1.55M	5.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	970.87K	SH	$45.45M 1.90%	970.52K	347.00
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	1.14M	SH	$44.04M 1.84%	1.14M	383.00
ISHARES INCSOLE	MSCI EMRG CHN	561.68K	SH	$40.82M 1.71%	559.94K	1.74K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	741.48K	SH	$38.37M 1.61%	740.38K	1.10K
PIMCO ETF TRSOLE	ACTIVE BD ETF	410.68K	SH	$38.23M 1.60%	409.98K	695.00
ALPHABET INCSOLE	CAP STK CL A	105.43K	SH	$33.00M 1.38%	96.67K	8.76K
ISHARES GOLD TRSOLE	ISHARES NEW	378.54K	SH	$30.73M 1.29%	378.45K	83.00
ELI LILLY & COSOLE	COM	23.62K	SH	$25.38M 1.06%	21.62K	2K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	374.77K	SH	$24.28M 1.02%	374.67K	104.00

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