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
+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
APH icon
126
Amphenol
APH
$207B
– –
-5,526
Closed -$546K
ARCC icon
127
Ares Capital
ARCC
$14.3B
– –
-10,014
Closed -$220K
ARKF icon
128
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-7,508
Closed -$377K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.37B
– –
-7,751
Closed -$545K
ASML icon
130
ASML
ASML
$666B
– –
-1,521
Closed -$1.22M
AUR icon
131
Aurora
AUR
$13.7B
– –
-13,800
Closed -$72.3K
AVDE icon
132
Avantis International Equity ETF
AVDE
$18.7B
– –
-60,314
Closed -$4.46M
AVGO icon
133
Broadcom
AVGO
$2.01T
– –
-10,503
Closed -$2.89M
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-26,630
Closed -$2.43M
AXON
135
Axon Enterprise
AXON
$48.4B
– –
-15,324
Closed -$12.7M
AZN icon
136
AstraZeneca
AZN
$251B
– –
-3,525
Closed -$493K
BA icon
137
Boeing
BA
$184B
– –
-5,707
Closed -$1.2M
BABA icon
138
Alibaba
BABA
$317B
– –
-1,914
Closed -$217K
BAC icon
139
Bank of America
BAC
$447B
– –
-12,130
Closed -$574K
BBAI icon
140
BigBear.ai
BBAI
$1.55B
– –
-17,300
Closed -$117K
BBDC icon
141
Barings BDC
BBDC
$980M
– –
-18,854
Closed -$172K
BIBL icon
142
Inspire 100 ETF
BIBL
$495M
– –
-124,690
Closed -$5.15M
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-17,619
Closed -$1.62M
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-129,678
Closed -$12.9M
KEEL
145
Keel Infrastructure Corp
KEEL
$2.05B
– –
-14,935
Closed -$12.5K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-26,079
Closed -$2.02M
BKH icon
147
Black Hills Corp
BKH
$5.62B
– –
-3,713
Closed -$208K
BKNG icon
148
Booking.com
BKNG
$160B
– –
-1,000
Closed -$232K
BLES icon
149
Inspire Global Hope ETF
BLES
$164M
– –
-54,891
Closed -$2.23M
BLK icon
150
Blackrock
BLK
$175B
– –
-754
Closed -$791K
4 5
6
7 8

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 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.