Financial Advocates Investment Management Portfolio Holdings

Financial Advocates Investment Management

$1.18 Billion
Q2 2025

Financial Advocates Investment Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.6M, Spdr S&P 500 ETF Trust with a value of $42.7M, Nvidia Corp with a value of $38.5M, Vanguard Total Stock Market Et with a value of $28.9M, and Microsoft Corp with a value of $26.2M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $1.37B to 1.18B.

Financial Advocates Investment Management is based out at Olympia, WA

Below you can find more details about Financial Advocates Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion

ETFs: $814 Million

Technology: $160 Million

Industrials: $45 Million

Consumer Cyclical: $42.7 Million

Financial Services: $33 Million

Communication Services: $20.4 Million

Healthcare: $20 Million

Consumer Defensive: $13.1 Million

Other: $22.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$45.6 Million 3.88% of portfolio	222,140	Q2 2025 Added 149.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$42.7 Million 3.64% of portfolio	69,158	Q2 2025 Reduced 7.78%
NVDA Nvidia Corp Technology	$456B	$38.5 Million 3.27% of portfolio	243,418	Q2 2025 Reduced 47.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$28.9 Million 2.46% of portfolio	95,096	Q2 2025 Reduced 4.78%
MSFT Microsoft Corp Technology	$3.95T	$26.2 Million 2.23% of portfolio	52,668	Q2 2025 Added 83.65%
IEFA Ishares Tr ETFs	$0	$25 Million 2.13% of portfolio	299,399	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$21.7 Million 1.85% of portfolio	945,646	Q2 2025 Added 7.27%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$20.8 Million 1.77% of portfolio	138,416	Q2 2025 Reduced 10.77%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$20.5 Million 1.75% of portfolio	112,302	Q2 2025 Added 15.04%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.7 Million 1.51% of portfolio	160,919	Q2 2025 Reduced 25.09%
IEMG Ishares Inc ETFs	$0	$16.5 Million 1.41% of portfolio	308,002	Q2 2025 Added 23.7%
GLD Spdr Gold Trust ETFs	$106B	$15.7 Million 1.34% of portfolio	51,658	Q2 2025 Reduced 23.79%
MBB Ishares Tr ETFs	$0	$15.6 Million 1.32% of portfolio	165,673	Q2 2025 Added 7.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.3 Million 1.22% of portfolio	23,079	Q2 2025 Reduced 2.46%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$14 Million 1.19% of portfolio	148,062	Q2 2025 Added 3.43%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$13.4 Million 1.14% of portfolio	42,137	Q2 2025 Reduced 3.72%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$12.9 Million 1.1% of portfolio	129,678	Q2 2025 Reduced 1.12%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.7 Million 1.08% of portfolio	174,230	Q2 2025 New
AXON Axon Enterprise, Inc. Industrials	$54.9B	$12.7 Million 1.08% of portfolio	15,324	Q2 2025 Reduced 0.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$12.6 Million 1.07% of portfolio	57,225	Q2 2025 Reduced 51.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.6 Million 1.07% of portfolio	202,409	Q2 2025 Reduced 26.57%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.7 Million 1.0% of portfolio	54,255	Q2 2025 Added 1,257.73%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.6 Million 0.99% of portfolio	105,945	Q2 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.6 Million 0.99% of portfolio	59,354	Q2 2025 Reduced 1.49%
CGDV Capital Group Divid Value ETF ETFs	$0	$10.9 Million 0.93% of portfolio	276,899	Q2 2025 Reduced 9.4%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$10.6 Million 0.9% of portfolio	144,105	Q2 2025 Reduced 4.47%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10 Million 0.86% of portfolio	141,025	Q2 2025 New
SPYG Spdr Portfolio ETFs	$0	$9.97 Million 0.85% of portfolio	104,580	Q2 2025 Reduced 70.93%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$9.03 Million 0.77% of portfolio	172,588	Q2 2025 Added 15.08%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$8.55 Million 0.73% of portfolio	215,621	Q2 2025 Added 60.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.45 Million 0.72% of portfolio	15,312	Q2 2025 Reduced 46.83%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$7.35 Million 0.63% of portfolio	73,073	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$6.98 Million 0.59% of portfolio	207,863	Q2 2025 Reduced 1.68%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.88 Million 0.59% of portfolio	124,783	Q2 2025 Reduced 45.9%
IGF Ishares Global Infrastructure ETFs	$0	$6.77 Million 0.58% of portfolio	114,399	Q2 2025 Added 64.91%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.94 Million 0.51% of portfolio	71,266	Q2 2025 Added 2.9%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.84 Million 0.5% of portfolio	70,394	Q2 2025 Reduced 20.37%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.91 Million 0.5% of portfolio	127,816	Q2 2025 Added 203.91%
SHOP Shopify Inc. Technology	$178B	$5.73 Million 0.49% of portfolio	49,679	Q2 2025 Reduced 3.04%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$5.46 Million 0.46% of portfolio	107,544	Q2 2025 Reduced 6.09%
V Visa Inc. Financial Services	$551B	$5.36 Million 0.46% of portfolio	15,107	Q2 2025 Added 107.23%
MSTR Microstrategy Inc Technology	$3.68B	$5.26 Million 0.45% of portfolio	13,011	Q2 2025 Reduced 0.98%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$5.25 Million 0.45% of portfolio	173,962	Q2 2025 Added 2.39%
META Meta Platforms, Inc. Communication Services	$1.78T	$5.2 Million 0.44% of portfolio	7,042	Q2 2025 Reduced 31.7%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.14 Million 0.44% of portfolio	102,200	Q2 2025 Added 34.49%
CAT Caterpillar Inc Industrials	$218B	$5.12 Million 0.44% of portfolio	13,193	Q2 2025 Reduced 3.37%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$5.15 Million 0.44% of portfolio	124,690	Q2 2025 Added 2.8%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.02 Million 0.43% of portfolio	48,064	Q2 2025 Reduced 3.27%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.82 Million 0.41% of portfolio	48,601	Q2 2025 Reduced 71.7%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$4.78 Million 0.41% of portfolio	55,022	Q2 2025 Reduced 17.62%

Summary

Portfolio
No. of Stocks 627
Current Value $1.18 Billion
Prior Value $1.37 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 61 stocks
Additional Purchases 141 stocks
Sold out of 0 stocks
Reduced holdings in 393 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Portfolio Holdings