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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
WMS icon
601
Advanced Drainage Systems
WMS
$10.8B
– –
-3,112
Closed -$357K
WMT icon
602
Walmart Inc
WMT
$895B
– –
-10,633
Closed -$1.04M
WTV icon
603
WisdomTree US Value Fund
WTV
$3.36B
– –
-8,600
Closed -$743K
WU icon
604
Western Union
WU
$2.2B
– –
-34,748
Closed -$293K
WWJD icon
605
Inspire International ETF
WWJD
$570M
– –
-13,346
Closed -$457K
XBIL icon
606
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-7,736
Closed -$388K
XEL icon
607
Xcel Energy
XEL
$48.2B
– –
-7,781
Closed -$530K
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-8,432
Closed -$370K
XLF icon
609
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-38,968
Closed -$2.04M
XLI icon
610
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,742
Closed -$995K
XLK icon
611
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-23,284
Closed -$2.95M
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-10,089
Closed -$418K
XLU icon
613
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-9,068
Closed -$370K
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-2,198
Closed -$239K
XMLV icon
615
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-12,978
Closed -$800K
XMVM icon
616
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
– –
-4,734
Closed -$263K
XOM icon
617
ExxonMobil
XOM
$659B
– –
-11,343
Closed -$1.22M
XP icon
618
XP
XP
$8.07B
– –
-23,055
Closed -$466K
XPEL icon
619
XPEL
XPEL
$1.33B
– –
-6,053
Closed -$217K
XSHQ icon
620
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
– –
-9,032
Closed -$368K
XSMO icon
621
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
– –
-4,576
Closed -$311K
XYLD icon
622
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-20,010
Closed -$779K
ZTS icon
623
Zoetis
ZTS
$31B
– –
-4,016
Closed -$626K
DXYZ
624
Destiny Tech100
DXYZ
$831M
– –
-9,959
Closed -$379K
PTL icon
625
Inspire 500 ETF
PTL
$903M
– –
-3,940
Closed -$904K
22 23 24
25
26

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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.