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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.05B
Cap. Flow
-$1.08B
Cap. Flow %
-608.68%
Top 10 Hldgs %
37.36%
Holding
630
New
3
Increased
8
Reduced
92
Closed
526

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.47M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$522K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$345K
4
PHM icon
Pultegroup
PHM
+$218K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$181K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5M
3
AAPL icon
Apple
AAPL
+$34.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Communication Services 2.67%
3 Consumer Discretionary 1.38%
4 Financials 0.59%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
PUT
iShares Biotechnology ETF
IBB
$9.83B
– –
-1,500
Closed -$190K
IBD icon
302
Inspire Corporate Bond ETF
IBD
$489M
– –
-22,814
Closed -$548K
IBIT icon
303
PUT
iShares Bitcoin Trust
IBIT
$47.3B
– –
-400
Closed -$24.5K
IBM icon
304
IBM
IBM
$224B
– –
-2,175
Closed -$641K
ICSH icon
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-5,038
Closed -$255K
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-1,604
Closed -$272K
IDCC icon
307
InterDigital
IDCC
$8.82B
– –
-1,765
Closed -$396K
IDHQ icon
308
Invesco S&P International Developed Quality ETF
IDHQ
$983M
– –
-17,890
Closed -$590K
IDXX icon
309
Idexx Laboratories
IDXX
$46.6B
– –
-850
Closed -$456K
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-299,399
Closed -$25M
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,823
Closed -$317K
IHDG icon
312
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-95,785
Closed -$4.32M
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-202,409
Closed -$12.6M
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-9,992
Closed -$1.23M
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-17,832
Closed -$1.62M
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-105,945
Closed -$11.6M
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-13,117
Closed -$1.31M
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-20,249
Closed -$2.69M
INCM icon
319
Franklin Income Focus ETF
INCM
$1.77B
– –
-24,410
Closed -$660K
INFY icon
320
Infosys
INFY
$51.4B
– –
-22,005
Closed -$408K
INMB icon
321
INmune Bio
INMB
$56.9M
– –
-15,500
Closed -$35.8K
INTC icon
322
Intel
INTC
$490B
– –
-13,344
Closed -$299K
INTU icon
323
Intuit
INTU
$91.5B
– –
-843
Closed -$664K
ISMD icon
324
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
– –
-31,723
Closed -$1.13M
ISRG icon
325
Intuitive Surgical
ISRG
$141B
– –
-865
Closed -$470K
11 12
13
14 15

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Financial Advocates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advocates Investment Management held 630 positions worth $178M, down 86% from $1.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Advocates Investment Management withdrew a net $1.08B in Q3 2025, closing 526 positions and reducing 92 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.53M.

  • Financial Advocates Investment Management's largest Q3 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,499 shares worth $1.53M.
  • Financial Advocates Investment Management added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $522K increase.
  • Financial Advocates Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $41M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $25M.
  • Financial Advocates Investment Management's ten largest holdings make up 37% of its $178M portfolio in Q3 2025.
  • Financial Advocates Investment Management opened 3 new positions and closed 526 in Q3 2025.
  • Financial Advocates Investment Management's portfolio value fell 86% quarter-over-quarter to $178M.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.