13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 627 holding rows worth $1,227,596,158.
- Accession
- 0001730293-25-000006
- Filer
- CIK 1730293
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 627 entries on the cover page, a total value of $1,227,596,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,596,158 with VALUE read as dollars as filed, 13F file number 028-18619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 583 | $298,893 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,759 | $298,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,944 | $295,419 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,450 | $293,550 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,748 | $292,574 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,023 | $292,375 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,448 | $291,462 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,991 | $284,850 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,882 | $282,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,724 | $281,056 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,867 | $280,507 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 32,536 | $280,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,523 | $280,361 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,625 | $280,099 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,744 | $279,331 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,130 | $278,612 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,297 | $278,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,354 | $276,472 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,091 | $276,352 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,400 | $274,648 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,604 | $271,975 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,050 | $271,300 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,980 | $270,219 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,412 | $266,326 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 10,457 | $265,632 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,286 | $265,040 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,065 | $264,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,443 | $263,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,734 | $263,313 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,400 | $262,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,007 | $261,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,007 | $258,764 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,965 | $258,643 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,003 | $256,939 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,850 | $256,673 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,000 | $256,220 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,038 | $255,477 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,565 | $252,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 5,024 | $251,844 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 672 | $251,803 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 343 | $251,613 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,239 | $248,206 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,551 | $246,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 914 | $246,170 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,997 | $245,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,753 | $243,705 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 7,672 | $243,541 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,075 | $242,814 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,784 | $240,929 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,612 | $239,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,099 | $238,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,222 | $238,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,065 | $236,864 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,889 | $235,793 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,481 | $235,085 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,425 | $233,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,477 | $232,607 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $231,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,963 | $229,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,260 | $229,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,670 | $227,815 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 924 | $225,021 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $223,770 | dollars as filed | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,514 | $223,564 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 33,641 | $222,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,916 | $221,106 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,943 | $220,110 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,014 | $219,908 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,675 | $219,751 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $219,709 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,636 | $217,359 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,053 | $217,303 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,757 | $217,078 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,914 | $217,033 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,175 | $215,385 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,250 | $214,568 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,100 | $211,737 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,039 | $211,595 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 780 | $208,648 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 178 | $208,508 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,713 | $208,298 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,600 | $206,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,896 | $204,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,888 | $204,680 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,929 | $204,406 | dollars as filed | |
| General Electric Company | 369604301 | COM | 790 | $203,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,490 | $200,376 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,681 | $198,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 900 | $197,451 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $189,765 | dollars as filed | put |
| SPY | 78462F103 | SHS | 300 | $185,355 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,074 | $182,638 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,822 | $181,431 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,854 | $172,325 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,976 | $169,205 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,113 | $138,357 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 11,339 | $130,290 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,019 | $125,205 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,936 | $124,890 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $122,870 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,425 | $122,590 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,391 | $121,939 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 90,000 | $118,800 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,300 | $117,467 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,375 | $113,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $109,315 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,050 | $108,741 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,515 | $103,190 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,555 | $98,680 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,413 | $83,954 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $72,360 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,800 | $72,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $49,741 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $49,600 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $49,215 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 23,009 | $42,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $36,442 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 15,500 | $35,805 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16,715 | $34,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $31,766 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400 | $24,484 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $23,758 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 10,000 | $21,600 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,270 | $21,057 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,500 | $14,417 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,935 | $12,548 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 500 | $9,300 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |