Financial Advocates Investment Management
Follow13F filer, CIK 1730293, OLYMPIA, WA
Financial Advocates Investment Management reported $177,875,804 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 37.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730293-25-000007
- Period
- 2025-09-30
- Reported value
- $178M
- Holdings
- 104
- Top 10 weight
- 37.36%
- New
- 3
- Sold out
- 526
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZROZnew | +22,499 | $1.53M |
| IQLTnew | +2,320 | $595K |
| BAIadded | +16,537 | $565K |
| VNQadded | +3,805 | $348K |
| PHMnew | +1,754 | $232K |
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 | -235,258 | -$43.9M |
| SPYreduced | -63,227 | -$42.1M |
| AAPLreduced | -150,768 | -$38.4M |
| VTIreduced | -82,738 | -$27.2M |
| IEFAexited | -299,399 | -$25M |
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 104 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PMMFRANKLIN MANAGED MUN INCOME | 20,391 | $122K | shares |
| GEVOGEVO INC | 90,000 | $119K | shares |
| BBAIBIGBEAR AI HLDGS INC | 17,300 | $117K | shares |
| AMCOR PLCAMCOR PLC | 12,375 | $114K | shares |
| ORCLORACLE CORP | 500 | $109K | put |
| SDSANDRIDGE ENERGY INC | 10,050 | $109K | shares |
| GRABGRAB HOLDINGS LIMITED | 20,515 | $103K | shares |
| RCATRED CAT HLDGS INC | 13,555 | $98.7K | shares |
| RIGTRANSOCEAN LTD | 32,413 | $84K | shares |
| EEMISHARES TR | 1,500 | $72.4K | put |
| AURAURORA INNOVATION INC | 13,800 | $72.3K | shares |
| MSFTMICROSOFT CORP | 100 | $49.7K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 40,000 | $49.6K | shares |
| SLVISHARES SILVER TR | 1,500 | $49.2K | put |
| FBIOFORTRESS BIOTECH INC | 23,009 | $42.8K | shares |
| GDXVANECK ETF TRUST | 700 | $36.4K | put |
| INMBINMUNE BIO INC | 15,500 | $35.8K | shares |
| LARLITHIUM ARGENTINA AG | 16,715 | $34.8K | shares |
| TSLATESLA INC | 100 | $31.8K | put |
| IBITISHARES BITCOIN TRUST ETF | 400 | $24.5K | put |
| LULULULULEMON ATHLETICA INC | 100 | $23.8K | put |
| MCHXMARCHEX INC | 10,000 | $21.6K | shares |
| PSQHPSQ HOLDINGS INC | 10,270 | $21.1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 20,500 | $14.4K | shares |
| BITFBITFARMS LTD | 14,935 | $12.5K | shares |
| HUTHUT 8 CORP | 500 | $9.3K | put |
How Q3 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 0001730293-25-000007 | base | 2025-11-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-25-000007 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-25-000006 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-25-000003 | Quarter ended 2025-03-31 | 2025-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-25-000001 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-24-000005 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-24-000003 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-24-000002 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-24-000001 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-23-000005 | Quarter ended 2023-09-30 | 2023-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-23-000004 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-23-000002 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-23-000001 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-22-000003 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-22-000002 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-21-000004 | Quarter ended 2021-09-30 | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-21-000003 | Quarter ended 2021-06-30 | 2021-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-21-000002 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-20-000004 | Quarter ended 2020-09-30 | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-20-000003 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-20-000002 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-19-000008 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-19-000007 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000006 | Quarter ended 2018-09-30 | 2019-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-19-000004 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000003 | Quarter ended 2018-12-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000002 | Quarter ended 2018-12-31 | 2019-03-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-18-000004 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-18-000003 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-18-000002 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001730293-18-000001 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set |