2025 Q3 Portfolio Activity
In 2025 Q3, Financial Advocates Investment Management maintained a portfolio of 630 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.86% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 653.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.6%.
Position History
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Total Positions
630
Quarter
2025 Q3
Top Holding
AAPL (10.2%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 630
Financial Advocates Investment Management Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.22% | 3.71% |
#1
Prev: #1
|
6.0 |
—
|
-150,768 | -67.9% |
P
S
|
71,372 | $18,173,454 |
$183.84
+85.6%
|
2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
GLD
SPDR GOLD TR
|
ETF | 4.36% | 1.28% |
#2
10
Prev: #12
|
3.2 |
—
|
-29,821 | -57.7% |
P
S
|
21,837 | $7,762,231 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 3.55% | 0.48% |
#3
34
Prev: #37
|
2.9 |
—
|
342 | 0.5% |
P
S
|
71,608 | $6,311,535 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.39% | 0.60% |
#4
29
Prev: #33
|
2.4 |
—
|
-13,184 | -18.0% |
P
S
|
59,889 | $6,030,232 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.19% | 1.17% |
#5
10
Prev: #15
|
1.8 |
—
|
-14,594 | -63.2% |
P
S
|
8,485 | $5,679,113 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.66% | 0.48% |
#6
32
Prev: #38
|
1.1 |
—
|
-26,392 | -20.6% |
P
S
|
101,424 | $4,737,501 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.60% | 0.37% |
#7
46
Prev: #53
|
1.5 |
—
|
-6,554 | -7.5% |
P
S
|
80,409 | $4,625,128 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 2.54% | 0.44% |
#8
33
Prev: #41
|
1.0 |
—
|
-25,182 | -23.4% |
P
S
|
82,362 | $4,510,139 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 2.50% | 0.34% |
#9
59
Prev: #68
|
1.5 |
—
|
3,893 | 4.4% |
P
S
|
93,348 | $4,441,500 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 2.35% | 0.31% |
#10
65
Prev: #75
|
1.4 |
—
|
-375 | -1.8% |
P
S
|
19,979 | $4,180,814 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.28% | 2.35% |
#11
7
Prev: #4
|
0.9 |
—
|
-82,738 | -87.0% |
P
S
|
12,358 | $4,055,597 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.22% | 3.48% |
#12
10
Prev: #2
|
0.9 |
—
|
-63,227 | -91.4% |
P
S
|
5,931 | $3,951,345 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.18% | 1.21% |
#13
1
Prev: #14
|
0.9 |
—
|
-130,981 | -76.0% |
P
S
|
41,414 | $3,882,554 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.06% | 0.86% |
#14
13
Prev: #27
|
0.8 |
—
|
-94,852 | -65.8% |
P
S
|
49,253 | $3,662,947 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.05% | 0.32% |
#15
58
Prev: #73
|
1.3 |
—
|
-4,759 | -13.6% |
P
S
|
30,187 | $3,654,447 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.75% | 0.25% |
#16
71
Prev: #87
|
1.2 |
—
|
-1,325 | -7.5% |
P
S
|
16,395 | $3,105,384 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.70% | 0.23% |
#17
83
Prev: #100
|
1.2 |
—
|
-1,268 | -2.4% |
P
S
|
50,979 | $3,017,931 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.70% | 1.44% |
#18
7
Prev: #11
|
0.7 |
—
|
-135,930 | -84.5% |
P
S
|
24,989 | $3,016,672 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.67% | 0.30% |
#19
58
Prev: #77
|
0.7 |
—
|
-4,094 | -25.4% |
P
S
|
12,012 | $2,968,323 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.65% | 0.41% |
#20
29
Prev: #49
|
0.7 |
—
|
-20,500 | -42.7% |
P
S
|
27,564 | $2,935,245 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPDV
ETF SER SOLUTIO...
|
ETF | 1.56% | 0.21% |
#21
83
Prev: #104
|
1.1 |
—
|
-1,050 | -1.3% |
P
S
|
79,724 | $2,769,188 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.53% | 0.25% |
#22
67
Prev: #89
|
1.1 |
—
|
-6,495 | -11.2% |
P
S
|
51,395 | $2,725,482 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.42% | 0.21% |
#23
84
Prev: #107
|
1.1 |
—
|
-3,114 | -7.7% |
P
S
|
37,332 | $2,532,242 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.37% | 0.28% |
#24
56
Prev: #80
|
0.5 |
—
|
-46,663 | -44.8% |
P
S
|
57,484 | $2,435,584 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 2.13% |
#25
20
Prev: #5
|
0.5 |
—
|
-48,106 | -91.3% |
P
S
|
4,562 | $2,362,812 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.32% | 0.38% |
#26
26
Prev: #52
|
0.5 |
—
|
-23,639 | -49.2% |
P
S
|
24,395 | $2,353,144 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.32% | 1.67% |
#27
18
Prev: #9
|
0.5 |
—
|
-100,274 | -89.3% |
P
S
|
12,028 | $2,339,493 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.25% | 0.27% |
#28
56
Prev: #84
|
0.5 |
—
|
-13,112 | -37.8% |
P
S
|
21,568 | $2,219,944 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.18% | 0.94% |
#29
5
Prev: #24
|
0.5 |
—
|
-49,173 | -82.8% |
P
S
|
10,181 | $2,102,452 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.14% | 0.14% |
#30
114
Prev: #144
|
2.5 |
—
|
414 | 7.3% |
P
S
|
6,106 | $2,032,205 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 1.51% |
#31
21
Prev: #10
|
0.4 |
—
|
-278,493 | -90.4% |
P
S
|
29,509 | $1,945,254 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.42% |
#32
13
Prev: #45
|
0.4 |
—
|
-4,699 | -66.7% |
P
S
|
2,343 | $1,720,523 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.25% |
#33
58
Prev: #91
|
0.4 |
—
|
-10,001 | -58.6% |
P
S
|
7,052 | $1,717,580 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 0.93% | 0.10% |
#34
153
Prev: #187
|
0.9 |
—
|
2,700 | 2.6% |
P
S
|
105,499 | $1,656,337 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.86% | — |
#35
Prev: #—
|
3.8 |
—
|
22,499 | — |
NEW
|
22,499 | $1,529,033 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 3.13% |
#36
33
Prev: #3
|
0.3 |
—
|
-235,258 | -96.6% |
P
S
|
8,160 | $1,522,452 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.81% | 1.27% |
#37
24
Prev: #13
|
0.3 |
—
|
-150,499 | -90.8% |
P
S
|
15,174 | $1,443,803 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 1.02% |
#38
17
Prev: #21
|
0.3 |
—
|
-50,834 | -88.8% |
P
S
|
6,391 | $1,403,273 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.76% | 0.19% |
#39
78
Prev: #117
|
0.3 |
—
|
-9,622 | -42.3% |
P
S
|
13,137 | $1,357,798 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.74% | 0.56% |
#40
5
Prev: #35
|
0.3 |
—
|
-101,898 | -81.7% |
P
S
|
22,885 | $1,315,206 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.72% | 0.07% |
#41
204
Prev: #245
|
2.8 |
—
|
3,805 | 37.3% |
P
S
|
14,009 | $1,280,634 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.72% | 0.10% |
#42
144
Prev: #186
|
0.3 |
—
|
-7,477 | -30.9% |
P
S
|
16,749 | $1,279,624 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.70% | 0.10% |
#43
159
Prev: #202
|
0.8 |
—
|
-236 | -0.7% |
P
S
|
33,078 | $1,252,337 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.15% |
#44
89
Prev: #133
|
0.3 |
—
|
-5,942 | -41.8% |
P
S
|
8,265 | $1,164,952 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.62% | 0.12% |
#45
128
Prev: #173
|
0.2 |
—
|
-6,096 | -22.8% |
P
S
|
20,628 | $1,098,230 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.59% | 0.09% |
#46
171
Prev: #217
|
0.7 |
—
|
-1,074 | -7.0% |
P
S
|
14,356 | $1,054,591 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.59% | 0.18% |
#47
73
Prev: #120
|
0.2 |
—
|
-8,421 | -52.8% |
P
S
|
7,519 | $1,046,422 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.35% |
#48
11
Prev: #59
|
0.2 |
—
|
-14,261 | -77.7% |
P
S
|
4,100 | $1,042,546 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.36% |
#49
6
Prev: #55
|
0.2 |
—
|
-21,079 | -83.1% |
P
S
|
4,286 | $1,041,924 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.54% | 0.10% |
#50
138
Prev: #188
|
0.2 |
—
|
-1,049 | -30.6% |
P
S
|
2,381 | $958,162 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 630 holdings