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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$420K 0.24%
5,357
-3,178
-37% -$257K
QGRO icon
77
American Century US Quality Growth ETF
QGRO
$2.01B
$418K 0.23%
3,650
-1,513
-29% -$168K
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.44B
$391K 0.22%
7,946
+2,202
+38% +$106K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$390K 0.22%
4,099
-234
-5% -$21.9K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$381K 0.21%
1,394
-622
-31% -$161K
FLMI icon
81
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$375K 0.21%
15,143
-32,600
-68% -$791K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$357K 0.2%
711
-6,057
-89% -$2.93M
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.6B
$332K 0.19%
5,113
-1,374
-21% -$89.4K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$327K 0.18%
8,488
-72,604
-90% -$2.71M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$307K 0.17%
6,862
-69,098
-91% -$3.03M
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$299K 0.17%
12,930
-932,716
-99% -$21.4M
IQDG icon
87
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$289K 0.16%
7,256
-208,365
-97% -$8.17M
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.6B
$289K 0.16%
5,132
-109,267
-96% -$6.55M
COWG icon
89
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$284K 0.16%
7,810
-52,307
-87% -$1.85M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$265K 0.15%
3,358
-50,479
-94% -$3.97M
NFLX icon
91
Netflix
NFLX
$318B
$261K 0.15%
2,180
-15,840
-88% -$1.93M
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$258K 0.15%
9,625
-2,410
-20% -$64K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$253K 0.14%
9,595
-59,476
-86% -$1.51M
ORCL icon
94
Oracle
ORCL
$435B
$249K 0.14%
887
-3,889
-81% -$990K
CTAS icon
95
Cintas
CTAS
$81.1B
$246K 0.14%
1,200
-1,736
-59% -$371K
RTX icon
96
RTX Corp
RTX
$302B
$234K 0.13%
1,397
-4,717
-77% -$732K
PHM icon
97
Pultegroup
PHM
$24.8B
$232K 0.13%
+1,754
New +$218K
MPC icon
98
Marathon Petroleum
MPC
$90B
$229K 0.13%
1,190
-647
-35% -$114K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.13%
1,920
-7,980
-81% -$889K
FLV icon
100
American Century Focused Large Cap Value ETF
FLV
$376M
$216K 0.12%
2,929
– –
2 3
4
5 6

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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.