We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$8.64B
$3.73M 0.3%
62,080
-2,775
-4% -$159K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.66M 0.3%
16,106
-29,433
-65% -$6.03M
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.55M 0.29%
81,553
-180,723
-69% -$7.23M
DIVB icon
79
iShares Core Dividend ETF
DIVB
$1.79B
$3.46M 0.28%
68,694
-9,477
-12% -$451K
SLV icon
80
iShares Silver Trust
SLV
$31.5B
$3.42M 0.28%
104,147
-31,133
-23% -$952K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8B
$3.29M 0.27%
36,211
-2,272
-6% -$202K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 0.27%
6,768
-6,840
-50% -$3.47M
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.28M 0.27%
92,965
-65,039
-41% -$2.18M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.26M 0.27%
34,680
-14,870
-30% -$1.37M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.22M 0.26%
75,960
-35,968
-32% -$1.5M
CVX icon
86
Chevron
CVX
$385B
$3.14M 0.26%
21,913
-6,723
-23% -$948K
VPU
87
Vanguard Utilities ETF
VPU
$8.54B
$3.13M 0.25%
17,720
-1,102
-6% -$190K
ABBV icon
88
AbbVie
ABBV
$447B
$3.09M 0.25%
16,633
+5,928
+55% +$1.1M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.05M 0.25%
57,890
-284,920
-83% -$14.9M
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.04M 0.25%
+67,939
New +$2.99M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$3.02M 0.25%
17,053
+9,414
+123% +$1.56M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.04T
$3.01M 0.25%
5,300
-4,359
-45% -$2.29M
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$2.99M 0.24%
60,687
-546
-0.9% -$26.7K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$2.98M 0.24%
116,592
-9,777
-8% -$247K
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$7.21B
$2.98M 0.24%
+45,433
New +$2.84M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.95M 0.24%
23,284
-24,352
-51% -$2.7M
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$50B
$2.91M 0.24%
81,092
-1,450
-2% -$48.4K
AVGO icon
98
Broadcom
AVGO
$2.02T
$2.89M 0.24%
10,503
-9,463
-47% -$2.05M
SPBO icon
99
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.89M 0.24%
98,885
+297
+0.3% +$8.52K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
$2.85M 0.23%
52,247
+2,413
+5% +$121K
2 3
4
5 6

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.