Financial Advocates Investment Management
Follow13F filer, CIK 1730293, OLYMPIA, WA
Financial Advocates Investment Management reported $1,227,596,158 across 627 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 23.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730293-25-000006
- Period
- 2025-06-30
- Reported value
- $1.23B
- Holdings
- 627
- Top 10 weight
- 23.56%
- New
- 72
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +133,275 | $27.3M |
| IEFAnew | +299,399 | $25M |
| SPYMnew | +174,230 | $12.7M |
| MSFTadded | +23,990 | $11.9M |
| IJRnew | +105,945 | $11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -216,427 | -$34.2M |
| SPYGreduced | -255,136 | -$24.3M |
| XMEexited | -256,410 | -$23.5M |
| IGSBreduced | -284,920 | -$15M |
| EMBreduced | -149,832 | -$13.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 610 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 2,900 | $884K | 0 |
| FISVFISERV INC COM | call | 4,000 | $690K | new |
| QQQINVESCO QQQ TR COM | put | 900 | $496K | new |
| SNOWSNOWFLAKE INC Stock | put | 1,000 | $224K | -600 |
| AMZNAMAZON COM INC COM | call | 900 | $197K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 1,500 | $190K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 300 | $185K | -400 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 1,000 | $123K | new |
| ORCLORACLE CORP COM | put | 500 | $109K | -1,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,500 | $72.4K | new |
| MSFTMICROSOFT CORP COM | put | 100 | $49.7K | new |
| SLVISHARES SILVER TR COM | put | 1,500 | $49.2K | +1,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 700 | $36.4K | new |
| TSLATESLA INC COM | put | 100 | $31.8K | -300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 400 | $24.5K | new |
| LULULULULEMON ATHLETICA INC COM | put | 100 | $23.8K | new |
| HUTHUT 8 CORP COM | put | 500 | $9.3K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XMESPDR SERIES TRUST | 256,410 | $23.5M | shares |
| FLOTISHARES TR | 149,886 | $7.65M | shares |
| MOATVANECK ETF TRUST | 79,422 | $6.99M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 89,282 | $4.08M | shares |
| XLCSELECT SECTOR SPDR TR | 39,876 | $3.85M | shares |
| GSLCGOLDMAN SACHS ETF TR | 32,945 | $3.63M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 35,687 | $3.55M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 140,390 | $3.14M | shares |
| IGIBISHARES TR | 59,447 | $3.12M | shares |
| AMLPALPS ETF TR | 58,082 | $3.02M | shares |
| ACWXISHARES TR | 52,105 | $2.89M | shares |
| IGVISHARES TR | 29,277 | $2.61M | shares |
| EWYISHARES INC | 48,051 | $2.6M | shares |
| DTCRGLOBAL X FDS | 151,259 | $2.46M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 30,112 | $1.89M | shares |
| ACWIISHARES TR | 14,081 | $1.64M | shares |
| TAXFAMERICAN CENTY ETF TR | 32,973 | $1.63M | shares |
| JBBBJANUS DETROIT STR TR | 31,822 | $1.55M | shares |
| IOOISHARES TR | 12,620 | $1.22M | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 136,682 | $1.15M | shares |
| HYGISHARES TR | 14,230 | $1.12M | shares |
| SPMBSPDR SERIES TRUST | 47,278 | $1.04M | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 83,839 | $1.03M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 9,607 | $960K | shares |
| IDUISHARES TR | 9,276 | $941K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 49,079 | $921K | shares |
| FISVFISERV INC | 4,000 | $883K | put |
| VGSHVANGUARD SCOTTSDALE FDS | 14,280 | $838K | shares |
| SUBISHARES TR | 6,400 | $819K | shares |
| CASYCASEYS GEN STORES INC | 1,813 | $787K | shares |
| EUSBISHARES TR | 17,008 | $737K | shares |
| ARKGARK ETF TR | 34,896 | $724K | shares |
| GBCIGLACIER BANCORP INC NEW | 16,232 | $718K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 4,116 | $703K | shares |
| CBCHUBB LIMITED | 2,307 | $697K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 77,175 | $664K | shares |
| RVTROYCE SMALL CAP TRUST INC | 45,899 | $654K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,132 | $647K | shares |
| DONWISDOMTREE TR | 12,833 | $636K | shares |
| SRLNSSGA ACTIVE ETF TR | 15,286 | $629K | shares |
| DIVOAMPLIFY ETF TR | 15,144 | $617K | shares |
| SHMSPDR SERIES TRUST | 12,923 | $615K | shares |
| TGTTARGET CORP | 5,832 | $609K | shares |
| RWRSPDR SERIES TRUST | 6,015 | $596K | shares |
| BTIBRITISH AMERN TOB PLC | 14,153 | $586K | shares |
| RIORIO TINTO PLC | 9,685 | $582K | shares |
| BROBROWN & BROWN INC | 4,655 | $579K | shares |
| XSWSPDR SERIES TRUST | 3,570 | $571K | shares |
| WMBWILLIAMS COS INC | 9,205 | $550K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 3,096 | $537K | shares |
| BCXBLACKROCK RES & COMMODITIES | 55,193 | $515K | shares |
| CSXCSX CORP | 17,027 | $501K | shares |
| VRSKVERISK ANALYTICS INC | 1,656 | $493K | shares |
| DLRDIGITAL RLTY TR INC | 3,338 | $478K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,524 | $468K | shares |
| LOGILOGITECH INTL S A | 5,448 | $460K | shares |
| REGLPROSHARES TR | 5,620 | $453K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 3,357 | $441K | shares |
| REGNREGENERON PHARMACEUTICALS | 691 | $438K | shares |
| IWVISHARES TR | 1,356 | $431K | shares |
| HSYHERSHEY CO | 2,512 | $430K | shares |
| STPZPIMCO ETF TR | 7,865 | $425K | shares |
| DXCMDEXCOM INC | 6,112 | $417K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,357 | $411K | shares |
| FDXFEDEX CORP | 1,624 | $396K | shares |
| HLIHOULIHAN LOKEY INC | 2,449 | $396K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 10,356 | $392K | shares |
| ICLRICON PUB LTD CO | 2,229 | $390K | shares |
| SSDSIMPSON MFG INC | 2,450 | $385K | shares |
| LDURPIMCO ETF TR | 4,000 | $384K | shares |
| SCHFSCHWAB STRATEGIC TR | 19,322 | $382K | shares |
| NDSNNORDSON CORP | 1,890 | $381K | shares |
| INSMINSMED INC | 4,836 | $369K | shares |
| WFCWELLS FARGO & CO | 5,124 | $368K | shares |
| QLYSQUALYS INC | 2,900 | $365K | shares |
| SNYSANOFI SA | 6,536 | $362K | shares |
| ECCEAGLE POINT CR CO | 43,914 | $356K | shares |
| WELLWELLTOWER INC | 2,319 | $355K | shares |
| SNSRGLOBAL X FDS | 10,554 | $348K | shares |
| KRKROGER CO | 5,029 | $340K | shares |
| OREALTY INCOME CORP | 5,860 | $340K | shares |
| NEMNEWMONT CORP | 6,993 | $338K | shares |
| HEFAISHARES TR | 9,180 | $333K | shares |
| NGGNATIONAL GRID PLC | 5,054 | $332K | shares |
| ACGLARCH CAP GROUP LTD | 3,413 | $328K | shares |
| XSOEWISDOMTREE TR | 10,535 | $325K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,344 | $317K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 6,660 | $316K | shares |
| WCNWASTE CONNECTIONS INC | 1,606 | $313K | shares |
| EAGGISHARES TR | 6,563 | $312K | shares |
| STESTERIS PLC | 1,373 | $311K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,365 | $311K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 4,030 | $309K | shares |
| SCHDSCHWAB STRATEGIC TR | 11,054 | $309K | shares |
| XBISPDR SERIES TRUST | 3,767 | $306K | shares |
| SFMSPROUTS FMRS MKT INC | 1,942 | $296K | shares |
| EMREMERSON ELEC CO | 2,683 | $294K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,649 | $290K | shares |
| LYGLLOYDS BANKING GROUP PLC | 75,664 | $289K | shares |
| IBNICICI BK LTD | 8,695 | $274K | shares |
| MOALTRIA GROUP INC | 4,563 | $274K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 9,150 | $273K | shares |
| XARSPDR SERIES TRUST | 1,683 | $271K | shares |
| UNILEVER PLCUNILEVER PLC | 4,524 | $269K | shares |
| JAAAJANUS DETROIT STR TR | 5,282 | $268K | shares |
| IFRAISHARES TR | 5,928 | $267K | shares |
| TFCTRUIST FINL CORP | 6,392 | $263K | shares |
| TTTRANE TECHNOLOGIES PLC | 778 | $262K | shares |
| GISGENERAL MILLS INC | 4,352 | $260K | shares |
| VOEVANGUARD INDEX FDS | 1,615 | $259K | shares |
| CCJCAMECO CORP | 6,297 | $259K | shares |
| METMETLIFE INC | 3,194 | $256K | shares |
| TRPTC ENERGY CORP | 5,385 | $254K | shares |
| ANETARISTA NETWORKS INC | 3,240 | $251K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 23,076 | $250K | shares |
| SPHYSPDR SERIES TRUST | 10,573 | $248K | shares |
| ETRENTERGY CORP NEW | 2,896 | $248K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 19,589 | $244K | shares |
| GLDMWORLD GOLD TR | 3,938 | $244K | shares |
| CRHCRH PLC | 2,763 | $243K | shares |
| OBILRBB FD INC | 4,826 | $242K | shares |
| KMIKINDER MORGAN INC DEL | 8,348 | $238K | shares |
| JNKSPDR SERIES TRUST | 2,493 | $238K | shares |
| AONAON PLC | 590 | $235K | shares |
| ENPHENPHASE ENERGY INC | 3,774 | $234K | shares |
| BPBP PLC | 6,902 | $233K | shares |
| UBSUBS GROUP AG | 7,582 | $232K | shares |
| ARGXARGENX SE | 392 | $232K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,324 | $232K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,738 | $231K | shares |
| SILGLOBAL X FDS | 5,860 | $231K | shares |
| SPTMSPDR SERIES TRUST | 3,385 | $230K | shares |
| MNDYMONDAY COM LTD | 940 | $229K | shares |
| TJXTJX COS INC NEW | 1,871 | $228K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 17,852 | $225K | shares |
| PRMBPRIMO BRANDS CORPORATION | 6,325 | $224K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,519 | $219K | shares |
| STZCONSTELLATION BRANDS INC | 1,194 | $219K | shares |
| FPEFIRST TR EXCH TRADED FD III | 12,345 | $217K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 15,718 | $214K | shares |
| CORCENCORA INC | 740 | $206K | shares |
| HDBHDFC BANK LTD | 3,063 | $204K | shares |
| SGOVISHARES TR | 1,997 | $201K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 8,637 | $201K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 6,744 | $201K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 14,539 | $198K | shares |
| HBANHUNTINGTON BANCSHARES INC | 12,752 | $191K | shares |
| SPSKTIDAL TRUST I | 10,175 | $183K | shares |
| PFLPIMCO INCOME STRATEGY FD | 20,600 | $177K | shares |
| SLVISHARES SILVER TR | 5,600 | $174K | call |
| AMZNAMAZON COM INC | 900 | $171K | put |
| MARAMARA HOLDINGS INC | 13,301 | $153K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 51,000 | $148K | shares |
| RMTROYCE MICRO-CAP TR INC | 15,835 | $133K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 13,264 | $106K | shares |
| AGNTAGNT INC | 10,180 | $99.6K | shares |
| GOSSGOSSAMER BIO INC | 78,616 | $86.5K | shares |
| SNOWSNOWFLAKE INC | 600 | $78.6K | call |
| TSLATESLA INC | 200 | $51.8K | call |
| QSQUANTUMSCAPE CORP | 11,237 | $46.7K | shares |
| NVDANVIDIA CORPORATION | 300 | $32.5K | call |
| FUBOFUBOTV INC | 7,500 | $21.9K | shares |
| TOONKARTOON STUDIOS INC. | 22,550 | $14K | shares |
| RCATRED CAT HLDGS INC | 2,000 | $11.8K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 15,000 | $9.84K | shares |
| FUBOFUBOTV INC | 3,000 | $8.76K | call |
| HUTHUT 8 CORP | 500 | $5.71K | call |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730293-25-000006 | base | 2025-08-12 | acceptance time not in the bulk data set |