Advocacy Wealth Management, LLC — 13F Holdings

2026 Q1  ·  149 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Advocacy Wealth Management, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was ISHARES TR, now representing 0.83% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 22.6%. The fund also reduced its exposure to ISHARES TR by 98.4%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
149
Quarter
2026 Q1
Top Holding
SPLG (13.5%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149

Advocacy Wealth Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 13.48% 10.91% #1
Prev: #1
8.5
733,087 22.6%
P
S
3,982,740 $304,838,884 2023 Q4 13F Filing 2026-03-31 2026-05-12
IVE
ISHARES TR
ETF 4.77% 4.66% #2 1
Prev: #3
3.9
-14,689 -2.8%
P
S
510,593 $107,811,730 2024 Q1 13F Filing 2026-03-31 2026-05-12
SPTL
SPDR SERIES TRU...
ETF 4.63% 4.24% #3 1
Prev: #4
3.4
151,156 3.9%
P
S
3,978,825 $104,643,097 2023 Q4 13F Filing 2026-03-31 2026-05-12
LDUR
PIMCO ETF TR
ETF 4.58% 3.66% #4 5
Prev: #9
4.3
168,909 18.5%
P
S
1,080,808 $103,563,027 2023 Q3 13F Filing 2026-03-31 2026-05-12
PYLD
PIMCO ETF TR
ETF 4.55% 4.01% #5 1
Prev: #6
4.3
333,378 9.3%
P
S
3,923,285 $102,790,079 2024 Q3 13F Filing 2026-03-31 2026-05-12
SPDW
SPDR INDEX SHS ...
ETF 4.19% 3.90% #6 1
Prev: #7
2.2
-23,062 -1.1%
P
S
2,076,370 $94,786,291 2022 Q3 13F Filing 2026-03-31 2026-05-12
IVW
ISHARES TR
Warrant 4.15% 4.05% #7 2
Prev: #5
3.7
44,231 5.6%
P
S
828,745 $93,739,357 2019 Q2 13F Filing 2026-03-31 2026-05-12
DYNF
BLACKROCK ETF T...
ETF 3.86% 5.05% #8 6
Prev: #2
1.5
-484,667 -24.4%
P
S
1,499,775 $87,256,921 2024 Q1 13F Filing 2026-03-31 2026-05-12
QUAL
ISHARES TR
ETF 3.41% 3.76% #9 1
Prev: #8
1.9
-50,433 -11.1%
P
S
402,172 $77,140,628 2022 Q4 13F Filing 2026-03-31 2026-05-12
CLOA
BLACKROCK ETF T...
ETF 2.42% 1.61% #10 10
Prev: #20
3.5
312,308 42.1%
P
S
1,053,787 $54,623,033 2025 Q1 13F Filing 2026-03-31 2026-05-12
BAI
BLACKROCK ETF T...
ETF 2.40% 2.16% #11 2
Prev: #13
3.0
99,112 6.4%
P
S
1,647,452 $54,283,557 2025 Q2 13F Filing 2026-03-31 2026-05-12
PMBS
PIMCO ETF TR
ETF 2.32% 2.66% #12
Prev: #12
1.4
-220,579 -17.2%
P
S
1,058,736 $52,513,284 2025 Q1 13F Filing 2026-03-31 2026-05-12
DMBS
DOUBLELINE ETF ...
ETF 2.29% 2.03% #13 1
Prev: #14
2.9
71,079 7.3%
P
S
1,047,575 $51,729,229 2024 Q1 13F Filing 2026-03-31 2026-05-12
BOND
PIMCO ETF TR
ETF 2.23% 1.60% #14 7
Prev: #21
3.4
135,041 32.9%
P
S
545,719 $50,358,949 2025 Q4 13F Filing 2026-03-31 2026-05-12
SCHM
SCHWAB STRATEGI...
ETF 2.16% 1.96% #15 1
Prev: #16
1.4
21,781 1.4%
P
S
1,581,206 $48,954,138 2023 Q4 13F Filing 2026-03-31 2026-05-12
SPEM
SPDR INDEX SHS ...
ETF 2.14% 1.90% #16 1
Prev: #17
2.9
62,738 6.5%
P
S
1,033,603 $48,486,337 2022 Q3 13F Filing 2026-03-31 2026-05-12
MTUM
ISHARES TR
Bond/Debt 2.14% 1.98% #17 2
Prev: #15
2.9
12,572 6.7%
P
S
201,441 $48,343,826 2022 Q2 13F Filing 2026-03-31 2026-05-12
THRO
BLACKROCK ETF T...
ETF 1.95% 1.84% #18
Prev: #18
2.8
76,765 6.7%
P
S
1,218,807 $44,145,190 2025 Q1 13F Filing 2026-03-31 2026-05-12
EMXC
ISHARES INC
ETF 1.80% 1.71% #19
Prev: #19
1.2
-45,107 -8.0%
P
S
516,571 $40,633,475 2023 Q4 13F Filing 2026-03-31 2026-05-12
SHLD
GLOBAL X FDS
ETF 1.47% 1.02% #20 5
Prev: #25
3.1
94,839 25.3%
P
S
469,614 $33,267,463 2025 Q3 13F Filing 2026-03-31 2026-05-12
FSMD
FIDELITY COVING...
ETF 1.13% 1.01% #21 5
Prev: #26
1.0
23,499 4.3%
P
S
568,950 $25,443,444 2025 Q1 13F Filing 2026-03-31 2026-05-12
RSP
INVESCO EXCHANG...
Unknown 1.05% 0.93% #22 7
Prev: #29
2.4
7,758 6.7%
P
S
123,334 $23,670,261 2016 Q3 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 1.04% 1.38% #23 1
Prev: #22
0.4
-23,993 -22.8%
P
S
81,438 $23,418,311 2015 Q4 13F Filing 2026-03-31 2026-05-12
MBB
ISHARES TR
ETF 0.96% 0.87% #24 7
Prev: #31
0.9
10,749 4.9%
P
S
228,920 $21,735,954 2013 Q2 13F Filing 2026-03-31 2026-05-12
BNDX
VANGUARD CHARLO...
Bond/Debt 0.95% 0.01% #25 109
Prev: #134
3.4
440,579 6311.1%
P
S
447,560 $21,505,258 2017 Q4 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 0.91% 0.93% #26 2
Prev: #28
0.9
-1,367 -1.1%
P
S
118,318 $20,634,665 2025 Q2 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.91% 0.95% #27
Prev: #27
0.9
12 0.0%
P
S
98,482 $20,510,845 2013 Q2 13F Filing 2026-03-31 2026-05-12
LLY
ELI LILLY & CO
Healthcare 0.90% 1.06% #28 4
Prev: #24
0.9
-1,558 -6.6%
P
S
22,062 $20,291,965 2013 Q1 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.83% 0.92% #29 1
Prev: #30
2.3
5,441 11.9%
P
S
50,999 $18,878,299 2013 Q1 13F Filing 2026-03-31 2026-05-12
IUSB
ISHARES TR
ETF 0.83% #30
Prev: #—
3.8
405,887
NEW
405,887 $18,747,921 2022 Q1 13F Filing 2026-03-31 2026-05-12
IAU
ISHARES GOLD TR
ETF 0.72% 1.29% #31 8
Prev: #23
0.3
-193,172 -51.0%
P
S
185,366 $16,341,867 2024 Q4 13F Filing 2026-03-31 2026-05-12
V
VISA INC
Financial Services 0.72% 0.82% #32
Prev: #32
0.8
-2,299 -4.1%
P
S
53,686 $16,226,056 2013 Q1 13F Filing 2026-03-31 2026-05-12
INTU
INTUIT
Technology 0.68% 0.69% #33 1
Prev: #34
2.8
10,721 43.3%
P
S
35,486 $15,343,436 2025 Q3 13F Filing 2026-03-31 2026-05-12
NFLX
NETFLIX INC.
Communication Services 0.68% 0.42% #34 19
Prev: #53
2.8
52,150 48.6%
P
S
159,432 $15,329,386 2015 Q4 13F Filing 2026-03-31 2026-05-12
SPGI
S&P GLOBAL INC
Financial Services 0.66% 0.64% #35 3
Prev: #38
2.3
5,709 19.5%
P
S
34,972 $14,874,990 2025 Q3 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 0.66% 0.67% #36
Prev: #36
0.8
-390 -0.7%
P
S
58,529 $14,854,075 2013 Q1 13F Filing 2026-03-31 2026-05-12
KO
COCA COLA CO
Consumer Defensive 0.63% 0.55% #37 6
Prev: #43
0.8
664 0.4%
P
S
188,339 $14,323,181 2013 Q1 13F Filing 2026-03-31 2026-05-12
SCHW
SCHWAB CHARLES ...
Financial Services 0.63% 0.63% #38 1
Prev: #39
0.8
445 0.3%
P
S
152,207 $14,304,413 2025 Q3 13F Filing 2026-03-31 2026-05-12
EW
EDWARDS LIFESCI...
Healthcare 0.63% 0.48% #39 11
Prev: #50
2.8
44,755 33.5%
P
S
178,161 $14,267,132 2025 Q3 13F Filing 2026-03-31 2026-05-12
VRT
VERTIV HOLDINGS...
Industrials 0.63% 0.06% #40 39
Prev: #79
3.3
47,045 497.8%
P
S
56,496 $14,156,767 2025 Q4 13F Filing 2026-03-31 2026-05-12
UBER
UBER TECHNOLOGI...
Technology 0.60% 0.52% #41 5
Prev: #46
2.7
35,821 23.6%
P
S
187,291 $13,471,842 2025 Q3 13F Filing 2026-03-31 2026-05-12
ANET
ARISTA NETWORKS...
Technology 0.58% 0.55% #42 2
Prev: #44
2.2
7,204 7.2%
P
S
107,160 $13,157,104 2025 Q3 13F Filing 2026-03-31 2026-05-12
PANW
PALO ALTO NETWO...
Technology 0.58% 0.62% #43 3
Prev: #40
0.7
1,444 1.8%
P
S
81,987 $13,144,156 2025 Q3 13F Filing 2026-03-31 2026-05-12
SYK
STRYKER CORPORA...
Healthcare 0.57% 0.57% #44 2
Prev: #42
0.7
508 1.3%
P
S
39,094 $12,845,897 2016 Q4 13F Filing 2026-03-31 2026-05-12
NOW
SERVICENOW INC
Technology 0.57% 0.49% #45 3
Prev: #48
3.2
46,023 60.0%
P
S
122,748 $12,833,303 2025 Q3 13F Filing 2026-03-31 2026-05-12
ABT
ABBOTT LABORATO...
Healthcare 0.56% 0.67% #46 9
Prev: #37
0.7
-2,912 -2.3%
P
S
124,011 $12,732,208 2013 Q1 13F Filing 2026-03-31 2026-05-12
ICE
INTERCONTINENTA...
Financial Services 0.54% 0.53% #47 2
Prev: #45
0.7
-1,536 -2.0%
P
S
76,935 $12,100,336 2025 Q3 13F Filing 2026-03-31 2026-05-12
LOW
LOWES COS INC
Consumer Cyclical 0.51% 0.50% #48 1
Prev: #47
0.7
-461 -0.9%
P
S
49,037 $11,586,461 2015 Q4 13F Filing 2026-03-31 2026-05-12
TTWO
TAKE-TWO INTERA...
Communication Services 0.51% 0.46% #49 2
Prev: #51
2.7
15,299 35.6%
P
S
58,305 $11,515,238 2025 Q3 13F Filing 2026-03-31 2026-05-12
ASML
ASML HLDG NV
Technology 0.50% 0.74% #50 17
Prev: #33
0.2
-7,884 -47.8%
P
S
8,612 $11,374,988 2025 Q3 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 149 holdings

Unlock Full Advocacy Wealth Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →