Advocacy Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:19.033 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
151
Value reported by manager
$2.8B
Sum of our stored positions
$2.8B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
35.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
151 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $507.6M | 5,775,658 | — | 78464A854 |
| ISHARES INC | MSCI EMRG CHN | $122.6M | 1,198,777 | — | 46434G764 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $114.3M | 2,268,369 | — | 78463X889 |
| ISHARES TR | S&P 500 GRWT ETF | $111M | 807,434 | — | 464287309 |
| PIMCO ETF TR | MULTISECTOR BD | $107.1M | 4,039,522 | — | 72201R585 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $106.6M | 1,115,335 | — | 72201R718 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $100.5M | 1,478,143 | — | 09290C103 |
| ISHARES TR | S&P 500 VAL ETF | $96.4M | 424,530 | — | 464287408 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $73M | 1,384,319 | — | 09290C780 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $69.1M | 1,889,296 | — | 09290C764 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $69M | 1,718,711 | — | 31609A404 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $63.2M | 1,715,392 | — | 808524508 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $59.4M | 2,116,253 | — | 09290C665 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $57.1M | 1,099,924 | — | 092528504 |
| PIMCO ETF TR | MTG BKD SECS ACT | $53.8M | 1,089,742 | — | 72201R569 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $53.2M | 1,084,082 | — | 25861R402 |
| PIMCO ETF TR | ACTIVE BD ETF | $52.5M | 569,047 | — | 72201R775 |
| ISHARES TR | MSCI USA MMENTM | $51.7M | 150,686 | — | 46432F396 |
| ISHARES TR | CORE UNIVRSL USD | $50.3M | 1,088,957 | — | 46434V613 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $42.4M | 1,614,833 | — | 78464A664 |
| GLOBAL X FDS | DEFENSE TECH ETF | $35.1M | 587,492 | — | 37960A529 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $32.6M | 616,638 | — | 316092527 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $32.2M | 747,703 | — | 09290C806 |
| ALPHABET INC | CAP STK CL A | $29M | 81,024 | — | 02079K305 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27.3M | 128,355 | — | 46137V357 |
| ELI LILLY & CO | COM | $26.2M | 21,869 | — | 532457108 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $24.4M | 465,922 | — | 092528603 |
| NVIDIA CORPORATION | COM | $24.1M | 120,359 | — | 67066G104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $23.8M | 491,698 | — | 92203J407 |
| AMAZON COM INC | COM | $23.4M | 98,091 | — | 023135106 |
| ISHARES TR | MBS ETF | $22.5M | 238,354 | — | 464288588 |
| MICROSOFT CORP | COM | $19.1M | 51,331 | — | 594918104 |
| VERTIV HOLDINGS CO | COM CL A | $18.7M | 55,976 | — | 92537N108 |
| VISA INC | COM CL A | $18.3M | 53,274 | — | 92826C839 |
| ARISTA NETWORKS INC | COM SHS | $18M | 105,735 | — | 040413205 |
| APPLE INC | COM | $17.2M | 59,497 | — | 037833100 |
| UBER TECHNOLOGIES INC | COM | $16.8M | 233,235 | — | 90353T100 |
| EDWARDS LIFESCIENCES CORP | COM | $15.8M | 174,962 | — | 28176E108 |
| COCA COLA CO | COM | $15.4M | 189,933 | — | 191216100 |
| STRYKER CORPORATION | COM | $15.3M | 48,645 | — | 863667101 |
| ISHARES GOLD TR | ISHARES NEW | $14.9M | 197,676 | — | 464285204 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $14.3M | 57,347 | — | 874054109 |
| S&P GLOBAL INC | COM | $13.9M | 34,253 | — | 78409V104 |
| SCHWAB CHARLES CORP | COM | $13.6M | 147,436 | — | 808513105 |
| AMPHENOL CORP | CL A | $12.7M | 72,030 | — | 032095101 |
| ASML HLDG NV | N Y REGISTRY SHS | $11.5M | 5,796 | — | N07059210 |
| NETFLIX INC. | COM | $11.2M | 156,583 | — | 64110L106 |
| PALO ALTO NETWORKS INC | COM | $11.1M | 32,665 | — | 697435105 |
| ABBOTT LABORATORIES | COM | $10.5M | 115,947 | — | 002824100 |
| SERVICENOW INC | COM | $10.5M | 105,607 | — | 81762P102 |
| EATON CORP PLC | SHS | $10.4M | 24,315 | — | G29183103 |
| WISDOMTREE TR | ARTI INT INN FD | $9.4M | 198,529 | — | 97717Y543 |
| ISHARES TR | CORE MSCI EAFE | $9.4M | 97,468 | — | 46432F842 |
| INTERCONTINENTAL EXCHANGE IN | COM | $9.3M | 75,467 | — | 45866F104 |
| VANGUARD INDEX FDS | VALUE ETF | $8.4M | 38,480 | — | 922908744 |
| ALCON AG | ORD SHS | $8.3M | 123,742 | — | H01301128 |
| INTUIT | COM | $8.2M | 31,514 | — | 461202103 |
| LOWES COS INC | COM | $7.4M | 33,651 | — | 548661107 |
| CHURCH & DWIGHT CO INC | COM | $5.8M | 59,935 | — | 171340102 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $5.7M | 62,504 | — | 78464A805 |
| ISHARES TR | MSC GLO FAC ETF | $5.6M | 179,079 | — | 46438G497 |
| TIDAL TRUST I | SP FDS S&P 500 | $5.4M | 94,221 | — | 886364801 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $5.1M | 101,940 | — | 46090A887 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.1M | 50,466 | — | 72201R833 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.1M | 100,560 | — | 46641Q837 |
| ISHARES TR | FLTG RATE NT ETF | $5M | 98,597 | — | 46429B655 |
| VIKING HOLDINGS LTD | ORD SHS | $4.7M | 44,778 | — | G93A5A101 |
| ISHARES TR | ULTRA SHORT DUR | $4.7M | 92,129 | — | 46434V878 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $4M | 42,923 | — | 46138E628 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $3.8M | 55,036 | — | 46138J619 |
| TIDAL TRUST I | SP DWJNS SUKUK | $3.6M | 201,545 | — | 886364702 |
| SP FUNDS TRUST | S&P WORLD EX US | $3.3M | 94,504 | — | 84612A200 |
| ISHARES TR | INTRM GOV CR ETF | $2.8M | 26,542 | — | 464288612 |
| ISHARES TR | RUS 1000 VAL ETF | $2.7M | 11,180 | — | 464287598 |
| ISHARES TR | EXPANDED TECH | $2.6M | 29,123 | — | 464287515 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 3,433 | — | 922908363 |
| ISHARES INC | MSCI GERMANY ETF | $1.9M | 47,108 | — | 464286806 |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 23,495 | — | 46434G103 |
| META PLATFORMS INC | CL A | $1.9M | 3,396 | — | 30303M102 |
| ISHARES TR | CORE US AGGBD ET | $1.8M | 17,815 | — | 464287226 |
| MONSTER BEVERAGE CORP NEW | COM | $1.7M | 17,643 | — | 61174X109 |
| SNOWFLAKE INC | COM SHS | $1.7M | 6,625 | — | 833445109 |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 1,562 | — | 22160K105 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1,938 | — | 464287200 |
| RAYMOND JAMES FINL INC | COM | $1.4M | 9,256 | — | 754730109 |
| ALPHABET INC | CAP STK CL C | $1.4M | 3,905 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4M | 38,949 | — | 808524409 |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 6,172 | — | 46432F339 |
| AMETEK INC | COM | $1.3M | 5,422 | — | 031100100 |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 12,345 | — | 464287465 |
| MSCI INC | COM | $1.3M | 2,256 | — | 55354G100 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.2M | 28,609 | — | M2029K104 |
| HOME DEPOT INC | COM | $1.2M | 3,480 | — | 437076102 |
| CORNING INC | COM | $1.2M | 4,675 | — | 219350105 |
| DOORDASH INC | CL A | $1.2M | 6,455 | — | 25809K105 |
| TE CONNECTIVITY PLC | ORD SHS | $1.2M | 5,747 | — | G87052109 |
| CORPAY INC | COM SHS | $1.1M | 3,439 | — | 219948106 |
| STERIS PLC | SHS USD | $1.1M | 5,415 | — | G8473T100 |
| GLOBUS MED INC | CL A | $1.1M | 13,781 | — | 379577208 |
| ATLASSIAN CORPORATION | CL A | $1.1M | 13,982 | — | 049468101 |
| DEXCOM INC | COM | $1.1M | 15,692 | — | 252131107 |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 3,753 | — | 504922105 |
| ISHARES TR | EAFE GRWTH ETF | $984K | 7,909 | — | 464288885 |
| ABBVIE INC | COM | $959.8K | 3,814 | — | 00287Y109 |
| TJX COS INC NEW | COM | $926.6K | 6,116 | — | 872540109 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $918.2K | 27,133 | — | 808524300 |
| TERADYNE INC | COM | $903.8K | 1,868 | — | 880770102 |
| TRANSUNION | COM | $900K | 12,476 | — | 89400J107 |
| CISCO SYS INC | COM | $863.1K | 7,348 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $807.1K | 3,178 | — | 478160104 |
| HUNT J B TRANS SVCS INC | COM | $799.1K | 2,761 | — | 445658107 |
| ISHARES TR | CORE DIV GRWTH | $793.5K | 10,470 | — | 46434V621 |
| APTIV PLC | COM SHS | $770.9K | 12,559 | — | G3265R107 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $766.6K | 5,598 | — | 11133T103 |
| VANGUARD INDEX FDS | GROWTH ETF | $756.1K | 8,777 | — | 922908736 |
| TRUIST FINL CORP | COM | $751.4K | 15,082 | — | 89832Q109 |
| MARVELL TECHNOLOGY INC | COM | $731.3K | 2,455 | — | 573874104 |
| EURONET WORLDWIDE INC | COM | $670.5K | 9,161 | — | 298736109 |
| COPART INC | COM | $655.4K | 23,249 | — | 217204106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $636.2K | 852 | — | 78462F103 |
| ALPS ETF TR | ALERIAN MLP | $631.5K | 12,180 | — | 00162Q452 |
| ADVANCED MICRO DEVICES INC | COM | $612.3K | 1,054 | — | 007903107 |
| ISHARES TR | RUS MDCP VAL ETF | $604.9K | 3,675 | — | 464287473 |
| PROCTER & GAMBLE CO | COM | $586.3K | 3,998 | — | 742718109 |
| CELSIUS HLDGS INC | COM NEW | $586.2K | 20,020 | — | 15118V207 |
| BROADCOM INC | COM | $548.9K | 1,453 | — | 11135F101 |
| ORACLE CORP | COM | $539.9K | 3,684 | — | 68389X105 |
| GLOBAL PMTS INC | COM | $539.2K | 7,431 | — | 37940X102 |
| EXXON MOBIL CORP | COM | $517.8K | 3,787 | — | 30231G102 |
| RBB FD INC | US TREAS 20YR BD | $503.6K | 11,800 | — | 74933W544 |
| QUALCOMM INC | COM | $502.8K | 2,721 | — | 747525103 |
| WALMART INC | COM | $479.7K | 4,235 | — | 931142103 |
| ISHARES TR | TRS FLT RT BD | $475K | 9,381 | — | 46434V860 |
| CENCORA INC | COM | $470K | 1,661 | — | 03073E105 |
| PEPSICO INC | COM | $440.3K | 3,252 | — | 713448108 |
| MCDONALDS CORP | COM | $403K | 1,491 | — | 580135101 |
| ELECTRONIC ARTS INC | COM | $402.7K | 1,964 | — | 285512109 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $397.8K | 7,682 | — | 78463X509 |
| CHIPOTLE MEXICAN GRILL INC | COM | $367.6K | 10,813 | — | 169656105 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $365.7K | 7,453 | — | 82889N525 |
| MICRON TECHNOLOGY INC | COM | $342.8K | 297 | — | 595112103 |
| JPMORGAN CHASE & CO | COM | $334.2K | 1,021 | — | 46625H100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $317.1K | 1,305 | — | 922908611 |
| TESLA INC | COM | $301.2K | 716 | — | 88160R101 |
| CHEVRON CORPORATION | COM | $274.8K | 1,658 | — | 166764100 |
| COLGATE PALMOLIVE CO | COM | $256.9K | 2,802 | — | 194162103 |
| MONDELEZ INTL INC | CL A | $247K | 4,271 | — | 609207105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $240.4K | 2,261 | — | 92206C714 |
| MASTERCARD INCORPORATED | CL A | $234.7K | 457 | — | 57636Q104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $234.7K | 469 | — | 084670702 |
| MERCK & CO INC | COM | $221.3K | 1,722 | — | 58933Y105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29