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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-27,683
Closed -$2.02M
SPMD icon
527
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-26,841
Closed -$1.46M
SPOK icon
528
Spok Holdings
SPOK
$240M
– –
-15,867
Closed -$281K
SPOT icon
529
Spotify
SPOT
$102B
– –
-599
Closed -$460K
SPSB icon
530
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-173,962
Closed -$5.25M
SPSM icon
531
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-31,174
Closed -$1.33M
SPTI icon
532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-146,384
Closed -$4.21M
SPTS icon
533
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-49,082
Closed -$1.44M
SPY icon
534
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-300
Closed -$185K
SPYG icon
535
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-104,580
Closed -$9.97M
SPYV icon
536
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-172,588
Closed -$9.03M
SYK icon
537
Stryker
SYK
$133B
– –
-2,630
Closed -$1.04M
SYY icon
538
Sysco
SYY
$40.3B
– –
-7,047
Closed -$534K
T icon
539
AT&T
T
$167B
– –
-28,876
Closed -$836K
TBIL
540
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-33,032
Closed -$1.65M
TBLL icon
541
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-8,530
Closed -$900K
TDIV icon
542
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-45,951
Closed -$4.14M
TER icon
543
Teradyne
TER
$58.7B
– –
-4,653
Closed -$418K
TIP icon
544
iShares TIPS Bond ETF
TIP
$14.7B
– –
-14,843
Closed -$1.63M
TLH icon
545
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-17,623
Closed -$1.75M
TMC icon
546
TMC The Metals Company
TMC
$1.93B
– –
-33,641
Closed -$222K
TMO icon
547
Thermo Fisher Scientific
TMO
$222B
– –
-1,510
Closed -$612K
TOST icon
548
Toast
TOST
$20.5B
– –
-12,999
Closed -$576K
TOTL icon
549
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-13,428
Closed -$539K
TPHD icon
550
Timothy Plan High Dividend Stock ETF
TPHD
$369M
– –
-51,410
Closed -$1.94M
20 21
22
23 24

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WAM
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AWM
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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.