Filed: 8/12/2025ACC: 0001730293-25-000006
📋 What this filing means
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
610
Positions
$1.23B
Total AUM (reported)
16.43M
Total Shares
Allocation by class
COM$285.45M23.3%
TR UNIT$44.91M3.7%
TOTAL STK MKT$28.90M2.4%
CORE MSCI EAFE$24.99M2.0%
US TREAS BD ETF$21.73M1.8%
CL A$21.44M1.7%
CORE S&P US GWT$20.82M1.7%
Portfolio Concentration
Top 3$126.95M10.3%
4–10$161.71M13.2%
11–25$204.94M16.7%
Rest$734.00M59.8%
Top 3 weight
10.3%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 16.43M
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
16.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole610
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings610
Rows:
APPLE INC
SOLEShares222.14K
TypeSH
Market value$45.58M
3.71%
Sole
0.00
Shared
0.00
None
222.14K
SPDR S&P 500 ETF TR
SOLEShares69.46K
TypeSH
Market value$42.91M
3.50%
Sole
0.00
Shared
0.00
None
69.46K
NVIDIA CORPORATION
SOLEShares243.42K
TypeSH
Market value$38.46M
3.13%
Sole
0.00
Shared
0.00
None
243.42K
VANGUARD INDEX FDS
SOLEShares95.10K
TypeSH
Market value$28.90M
2.35%
Sole
0.00
Shared
0.00
None
95.10K
MICROSOFT CORP
SOLEShares52.77K
TypeSH
Market value$26.25M
2.14%
Sole
0.00
Shared
0.00
None
52.77K
ISHARES TR
SOLEShares299.40K
TypeSH
Market value$24.99M
2.04%
Sole
0.00
Shared
0.00
None
299.40K
ISHARES TR
SOLEShares945.65K
TypeSH
Market value$21.73M
1.77%
Sole
0.00
Shared
0.00
None
945.65K
ISHARES TR
SOLEShares138.42K
TypeSH
Market value$20.82M
1.70%
Sole
0.00
Shared
0.00
None
138.42K
ISHARES TR
SOLEShares112.30K
TypeSH
Market value$20.53M
1.67%
Sole
0.00
Shared
0.00
None
112.30K
ISHARES INC
SOLEShares308K
TypeSH
Market value$18.49M
1.51%
Sole
0.00
Shared
0.00
None
308K
ISHARES TR
SOLEShares160.92K
TypeSH
Market value$17.72M
1.44%
Sole
0.00
Shared
0.00
None
160.92K
SPDR GOLD TR
SOLEShares54.56K
TypeSH
Market value$16.63M
1.35%
Sole
0.00
Shared
0.00
None
54.56K
ISHARES TR
SOLEShares165.67K
TypeSH
Market value$15.56M
1.27%
Sole
0.00
Shared
0.00
None
165.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.40K
TypeSH
Market value$14.84M
1.21%
Sole
0.00
Shared
0.00
None
172.40K
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$14.33M
1.17%
Sole
0.00
Shared
0.00
None
23.08K
ISHARES TR
SOLEShares148.06K
TypeSH
Market value$14.01M
1.14%
Sole
0.00
Shared
0.00
None
148.06K
TESLA INC
SOLEShares42.24K
TypeSH
Market value$13.42M
1.09%
Sole
0.00
Shared
0.00
None
42.24K
SPDR SERIES TRUST
SOLEShares129.68K
TypeSH
Market value$12.89M
1.05%
Sole
0.00
Shared
0.00
None
129.68K
AMAZON COM INC
SOLEShares58.13K
TypeSH
Market value$12.75M
1.04%
Sole
0.00
Shared
0.00
None
58.13K
AXON ENTERPRISE INC
SOLEShares15.32K
TypeSH
Market value$12.69M
1.03%
Sole
0.00
Shared
0.00
None
15.32K
SPDR SERIES TRUST
SOLEShares174.23K
TypeSH
Market value$12.66M
1.03%
Sole
0.00
Shared
0.00
None
174.23K
ISHARES TR
SOLEShares202.41K
TypeSH
Market value$12.55M
1.02%
Sole
0.00
Shared
0.00
None
202.41K
ISHARES TR
SOLEShares54.26K
TypeSH
Market value$11.71M
0.95%
Sole
0.00
Shared
0.00
None
54.26K
ISHARES TR
SOLEShares59.35K
TypeSH
Market value$11.60M
0.94%
Sole
0.00
Shared
0.00
None
59.35K
ISHARES TR
SOLEShares105.94K
TypeSH
Market value$11.58M
0.94%
Sole
0.00
Shared
0.00
None
105.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 222.14K | SH | $45.58M 3.71% | 0.00 | 0.00 | 222.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.46K | SH | $42.91M 3.50% | 0.00 | 0.00 | 69.46K |
NVIDIA CORPORATIONSOLE | COM | 243.42K | SH | $38.46M 3.13% | 0.00 | 0.00 | 243.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.10K | SH | $28.90M 2.35% | 0.00 | 0.00 | 95.10K |
MICROSOFT CORPSOLE | COM | 52.77K | SH | $26.25M 2.14% | 0.00 | 0.00 | 52.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 299.40K | SH | $24.99M 2.04% | 0.00 | 0.00 | 299.40K |
ISHARES TRSOLE | US TREAS BD ETF | 945.65K | SH | $21.73M 1.77% | 0.00 | 0.00 | 945.65K |
ISHARES TRSOLE | CORE S&P US GWT | 138.42K | SH | $20.82M 1.70% | 0.00 | 0.00 | 138.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 112.30K | SH | $20.53M 1.67% | 0.00 | 0.00 | 112.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 308K | SH | $18.49M 1.51% | 0.00 | 0.00 | 308K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 160.92K | SH | $17.72M 1.44% | 0.00 | 0.00 | 160.92K |
SPDR GOLD TRSOLE | GOLD SHS | 54.56K | SH | $16.63M 1.35% | 0.00 | 0.00 | 54.56K |
ISHARES TRSOLE | MBS ETF | 165.67K | SH | $15.56M 1.27% | 0.00 | 0.00 | 165.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 172.40K | SH | $14.84M 1.21% | 0.00 | 0.00 | 172.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.08K | SH | $14.33M 1.17% | 0.00 | 0.00 | 23.08K |
ISHARES TRSOLE | CORE S&P US VLU | 148.06K | SH | $14.01M 1.14% | 0.00 | 0.00 | 148.06K |
TESLA INCSOLE | COM | 42.24K | SH | $13.42M 1.09% | 0.00 | 0.00 | 42.24K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 129.68K | SH | $12.89M 1.05% | 0.00 | 0.00 | 129.68K |
AMAZON COM INCSOLE | COM | 58.13K | SH | $12.75M 1.04% | 0.00 | 0.00 | 58.13K |
AXON ENTERPRISE INCSOLE | COM | 15.32K | SH | $12.69M 1.03% | 0.00 | 0.00 | 15.32K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 174.23K | SH | $12.66M 1.03% | 0.00 | 0.00 | 174.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 202.41K | SH | $12.55M 1.02% | 0.00 | 0.00 | 202.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.26K | SH | $11.71M 0.95% | 0.00 | 0.00 | 54.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 59.35K | SH | $11.60M 0.94% | 0.00 | 0.00 | 59.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.94K | SH | $11.58M 0.94% | 0.00 | 0.00 | 105.94K |
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