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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.4M 0.11%
13,993
-36,298
-72% -$3.63M
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.39M 0.11%
43,471
-830
-2% -$24.5K
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$8.63B
$1.37M 0.11%
9,700
-1,147
-11% -$145K
FCPI icon
179
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.36M 0.11%
+29,139
New +$1.28M
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.33M 0.11%
31,174
-27,339
-47% -$1.1M
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.32M 0.11%
45,193
+2,781
+7% +$79.1K
UBER icon
182
Uber
UBER
$153B
$1.31M 0.11%
14,090
-11,538
-45% -$950K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$1.31M 0.11%
13,117
-6,696
-34% -$632K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.28M 0.1%
25,006
+16,712
+201% +$847K
DE icon
185
Deere & Co
DE
$165B
$1.27M 0.1%
2,490
-956
-28% -$468K
GDX icon
186
VanEck Gold Miners ETF
GDX
$26.8B
$1.26M 0.1%
24,226
-3,125
-11% -$155K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$13.4B
$1.26M 0.1%
102,799
+17,499
+21% +$198K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.26M 0.1%
17,150
-9,245
-35% -$609K
NLR icon
189
VanEck Uranium + Nuclear Energy ETF
NLR
$4.16B
$1.26M 0.1%
11,291
+1,887
+20% +$168K
SGOL icon
190
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$1.25M 0.1%
39,607
-2,032
-5% -$63.7K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.9B
$1.25M 0.1%
9,386
-3,662
-28% -$474K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$194B
$1.24M 0.1%
7,020
-11,964
-63% -$2.02M
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.23M 0.1%
9,992
-2,252
-18% -$265K
PFFD icon
194
Global X US Preferred ETF
PFFD
$2.17B
$1.23M 0.1%
65,370
-17,604
-21% -$328K
VZ icon
195
Verizon
VZ
$198B
$1.22M 0.1%
28,267
-15,204
-35% -$658K
XOM icon
196
ExxonMobil
XOM
$656B
$1.22M 0.1%
11,343
-8,293
-42% -$886K
ASML icon
197
ASML
ASML
$713B
$1.22M 0.1%
1,521
-1,555
-51% -$1.12M
PANW icon
198
Palo Alto Networks
PANW
$319B
$1.22M 0.1%
5,946
-8,097
-58% -$1.5M
LGLV icon
199
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.22M 0.1%
6,961
-201
-3% -$34.4K
BA icon
200
Boeing
BA
$181B
$1.2M 0.1%
5,707
-21,012
-79% -$3.97M
6 7
8
9 10

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.