Filed: 1/27/2025ACC: 0001730293-25-000001
📋 What this filing means
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 736 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
736
Positions
$1.76B
Total AUM (reported)
23.07M
Total Shares
Allocation by class
COM$495.44M28.2%
TR UNIT$54.89M3.1%
PRTFLO S&P500 GW$32.76M1.9%
CL A$30.14M1.7%
TOTAL STK MKT$29.74M1.7%
CORE S&P MCP ETF$24.87M1.4%
US TREAS BD ETF$23.19M1.3%
Portfolio Concentration
Top 3$207.01M11.8%
4–10$210.82M12.0%
11–25$248.18M14.1%
Rest$1.09B62.1%
Top 3 weight
11.8%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 23.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole736
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings736
Rows:
APPLE INC
SOLEShares353.09K
TypeSH
Market value$88.42M
5.03%
Sole
0.00
Shared
0.00
None
353.09K
NVIDIA CORPORATION
SOLEShares480.40K
TypeSH
Market value$64.51M
3.67%
Sole
0.00
Shared
0.00
None
480.40K
SPDR S&P 500 ETF TR
SOLEShares92.27K
TypeSH
Market value$54.08M
3.08%
Sole
0.00
Shared
0.00
None
92.27K
MICROSOFT CORP
SOLEShares116.42K
TypeSH
Market value$49.07M
2.79%
Sole
0.00
Shared
0.00
None
116.42K
SPDR SER TR
SOLEShares372.68K
TypeSH
Market value$32.76M
1.86%
Sole
0.00
Shared
0.00
None
372.68K
VANGUARD INDEX FDS
SOLEShares102.62K
TypeSH
Market value$29.74M
1.69%
Sole
0.00
Shared
0.00
None
102.62K
AMAZON COM INC
SOLEShares128.81K
TypeSH
Market value$28.26M
1.61%
Sole
0.00
Shared
0.00
None
128.81K
ISHARES TR
SOLEShares399.20K
TypeSH
Market value$24.87M
1.42%
Sole
0.00
Shared
0.00
None
399.20K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$23.19M
1.32%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares326.24K
TypeSH
Market value$22.93M
1.30%
Sole
0.00
Shared
0.00
None
326.24K
SPDR SER TR
SOLEShares235.63K
TypeSH
Market value$21.50M
1.22%
Sole
0.00
Shared
0.00
None
235.63K
ISHARES TR
SOLEShares146.09K
TypeSH
Market value$20.36M
1.16%
Sole
0.00
Shared
0.00
None
146.09K
TESLA INC
SOLEShares47.86K
TypeSH
Market value$19.33M
1.10%
Sole
0.00
Shared
0.00
None
47.86K
INVESCO QQQ TR
SOLEShares35.63K
TypeSH
Market value$18.22M
1.04%
Sole
0.00
Shared
0.00
None
35.63K
VANGUARD INDEX FDS
SOLEShares43.70K
TypeSH
Market value$17.93M
1.02%
Sole
0.00
Shared
0.00
None
43.70K
ISHARES TR
SOLEShares182.73K
TypeSH
Market value$17.71M
1.01%
Sole
0.00
Shared
0.00
None
182.73K
ISHARES TR
SOLEShares169.32K
TypeSH
Market value$17.19M
0.98%
Sole
0.00
Shared
0.00
None
169.32K
ISHARES TR
SOLEShares93.46K
TypeSH
Market value$16.64M
0.95%
Sole
0.00
Shared
0.00
None
93.46K
ISHARES TR
SOLEShares292.70K
TypeSH
Market value$15.13M
0.86%
Sole
0.00
Shared
0.00
None
292.70K
SPDR GOLD TR
SOLEShares62.35K
TypeSH
Market value$15.10M
0.86%
Sole
0.00
Shared
0.00
None
62.35K
ISHARES TR
SOLEShares77.19K
TypeSH
Market value$15.08M
0.86%
Sole
0.00
Shared
0.00
None
77.19K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$14.98M
0.85%
Sole
0.00
Shared
0.00
None
25.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares169.99K
TypeSH
Market value$13.77M
0.78%
Sole
0.00
Shared
0.00
None
169.99K
SPDR SER TR
SOLEShares128.22K
TypeSH
Market value$12.71M
0.72%
Sole
0.00
Shared
0.00
None
128.22K
ISHARES TR
SOLEShares57.34K
TypeSH
Market value$12.53M
0.71%
Sole
0.00
Shared
0.00
None
57.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 353.09K | SH | $88.42M 5.03% | 0.00 | 0.00 | 353.09K |
NVIDIA CORPORATIONSOLE | COM | 480.40K | SH | $64.51M 3.67% | 0.00 | 0.00 | 480.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.27K | SH | $54.08M 3.08% | 0.00 | 0.00 | 92.27K |
MICROSOFT CORPSOLE | COM | 116.42K | SH | $49.07M 2.79% | 0.00 | 0.00 | 116.42K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 372.68K | SH | $32.76M 1.86% | 0.00 | 0.00 | 372.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.62K | SH | $29.74M 1.69% | 0.00 | 0.00 | 102.62K |
AMAZON COM INCSOLE | COM | 128.81K | SH | $28.26M 1.61% | 0.00 | 0.00 | 128.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 399.20K | SH | $24.87M 1.42% | 0.00 | 0.00 | 399.20K |
ISHARES TRSOLE | US TREAS BD ETF | 1.01M | SH | $23.19M 1.32% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE MSCI EAFE | 326.24K | SH | $22.93M 1.30% | 0.00 | 0.00 | 326.24K |
SPDR SER TRSOLE | S&P METALS MNG | 235.63K | SH | $21.50M 1.22% | 0.00 | 0.00 | 235.63K |
ISHARES TRSOLE | CORE S&P US GWT | 146.09K | SH | $20.36M 1.16% | 0.00 | 0.00 | 146.09K |
TESLA INCSOLE | COM | 47.86K | SH | $19.33M 1.10% | 0.00 | 0.00 | 47.86K |
INVESCO QQQ TRSOLE | UNIT SER 2 | 35.63K | SH | $18.22M 1.04% | 0.00 | 0.00 | 35.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.70K | SH | $17.93M 1.02% | 0.00 | 0.00 | 43.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 182.73K | SH | $17.71M 1.01% | 0.00 | 0.00 | 182.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 169.32K | SH | $17.19M 0.98% | 0.00 | 0.00 | 169.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.46K | SH | $16.64M 0.95% | 0.00 | 0.00 | 93.46K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 292.70K | SH | $15.13M 0.86% | 0.00 | 0.00 | 292.70K |
SPDR GOLD TRSOLE | GOLD SHS | 62.35K | SH | $15.10M 0.86% | 0.00 | 0.00 | 62.35K |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.19K | SH | $15.08M 0.86% | 0.00 | 0.00 | 77.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.45K | SH | $14.98M 0.85% | 0.00 | 0.00 | 25.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 169.99K | SH | $13.77M 0.78% | 0.00 | 0.00 | 169.99K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 128.22K | SH | $12.71M 0.72% | 0.00 | 0.00 | 128.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.34K | SH | $12.53M 0.71% | 0.00 | 0.00 | 57.34K |
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