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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
IAU icon
51
iShares Gold Trust
IAU
$65.1B
$952K 0.54%
13,084
-17,248
-57% -$1.13M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$902K 0.51%
10,091
-36,321
-78% -$3.18M
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$893K 0.5%
17,430
-7,576
-30% -$387K
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$871K 0.49%
25,502
+16,537
+184% +$522K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.9B
$842K 0.47%
20,045
-256,854
-93% -$10.6M
HACK icon
56
Amplify Cybersecurity ETF
HACK
$3.01B
$817K 0.46%
9,411
-1,606
-15% -$136K
TSLA icon
57
Tesla
TSLA
$1.31T
$814K 0.46%
1,830
-40,307
-96% -$14M
IYW icon
58
iShares US Technology ETF
IYW
$25.3B
$800K 0.45%
4,084
-6,699
-62% -$1.23M
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$799K 0.45%
12,294
+1,382
+13% +$88.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$794K 0.45%
1,296
-4,004
-76% -$2.36M
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$775K 0.44%
17,700
-27,857
-61% -$1.17M
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$750K 0.42%
21,959
-21,512
-49% -$705K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$746K 0.42%
13,966
-4,945
-26% -$248K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$731K 0.41%
7,294
-6,699
-48% -$670K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$717K 0.4%
13,239
-35,789
-73% -$1.84M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$716K 0.4%
10,030
-5,378
-35% -$371K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$688K 0.39%
5,090
-8,302
-62% -$1.09M
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$662K 0.37%
1,102
-14,210
-93% -$8.14M
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$652K 0.37%
17,255
-1,392
-7% -$52.2K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$616K 0.35%
5,406
-7,158
-57% -$798K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$595K 0.33%
+2,320
New +$100K
COST icon
72
Costco
COST
$423B
$544K 0.31%
588
-3,701
-86% -$3.55M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$507K 0.29%
2,350
-2,692
-53% -$565K
V icon
74
Visa
V
$675B
$489K 0.27%
1,431
-13,676
-91% -$4.73M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$63B
$440K 0.25%
13,794
-69,016
-83% -$2.1M
1 2
3
4 5

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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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.