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 |
|---|---|---|---|
| IEFAISHARES TR | 299,399 | $25M | shares |
| IUSGISHARES TR | 138,416 | $20.8M | shares |
| IUSVISHARES TR | 148,062 | $14M | shares |
| BILSSPDR SERIES TRUST | 129,678 | $12.9M | shares |
| AXONAXON ENTERPRISE INC | 15,324 | $12.7M | shares |
| SPYMSPDR SERIES TRUST | 174,230 | $12.7M | shares |
| IJHISHARES TR | 202,409 | $12.6M | shares |
| IWMISHARES TR | 54,255 | $11.7M | shares |
| IJRISHARES TR | 105,945 | $11.6M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 141,025 | $10M | shares |
| SPYGSPDR SERIES TRUST | 104,580 | $9.97M | shares |
| SPYVSPDR SERIES TRUST | 172,588 | $9.03M | shares |
| SPIBSPDR SERIES TRUST | 207,863 | $6.98M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 70,394 | $5.84M | shares |
| SHOPSHOPIFY INC | 49,679 | $5.73M | shares |
| MSTRSTRATEGY INC | 13,011 | $5.26M | shares |
| SPSBSPDR SERIES TRUST | 173,962 | $5.25M | shares |
| BIBLNORTHERN LTS FD TR IV | 124,690 | $5.15M | shares |
| VTIPVANGUARD MALVERN FDS | 102,200 | $5.14M | shares |
| CATCATERPILLAR INC | 13,193 | $5.12M | shares |
| AGGISHARES TR | 48,601 | $4.85M | shares |
| MDYGSPDR SERIES TRUST | 55,022 | $4.78M | shares |
| SLYVSPDR SERIES TRUST | 56,427 | $4.5M | shares |
| AVDEAMERICAN CENTY ETF TR | 60,314 | $4.46M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 138,682 | $4.41M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 69,579 | $4.37M | shares |
| IHDGWISDOMTREE TR | 95,785 | $4.32M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 127,242 | $4.31M | shares |
| SPTISPDR SERIES TRUST | 146,384 | $4.21M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 30,829 | $4.2M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 45,951 | $4.14M | shares |
| DGROISHARES TR | 63,666 | $4.1M | shares |
| LLYELI LILLY & CO | 5,144 | $4.01M | shares |
| JPMJPMORGAN CHASE & CO | 13,604 | $3.94M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 68,420 | $3.9M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 62,080 | $3.73M | shares |
| PAVEGLOBAL X FDS | 81,553 | $3.55M | shares |
| DIVBISHARES TR | 68,694 | $3.46M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 36,211 | $3.29M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 92,965 | $3.28M | shares |
| CVXCHEVRON CORPORATION | 21,913 | $3.14M | shares |
| ABBVABBVIE INC | 16,633 | $3.09M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 67,939 | $3.04M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 60,687 | $2.99M | shares |
| SPABSPDR SERIES TRUST | 116,592 | $2.98M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 45,433 | $2.98M | shares |
| XLKSELECT SECTOR SPDR TR | 11,642 | $2.95M | shares |
| AVGOBROADCOM INC | 10,503 | $2.89M | shares |
| SPBOSPDR SERIES TRUST | 98,885 | $2.89M | shares |
| IJTISHARES TR | 20,249 | $2.69M | shares |
| HYFIAB ACTIVE ETFS INC | 71,833 | $2.69M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 44,668 | $2.67M | shares |
| UNPUNION PAC CORP | 11,187 | $2.57M | shares |
| QYLDGLOBAL X FDS | 152,751 | $2.55M | shares |
| NEARISHARES U S ETF TR | 48,044 | $2.46M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 22,372 | $2.44M | shares |
| SPDWSPDR INDEX SHS FDS | 60,074 | $2.43M | shares |
| AVUVAMERICAN CENTY ETF TR | 26,630 | $2.43M | shares |
| FMBFIRST TR EXCH TRADED FD III | 47,536 | $2.37M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 50,454 | $2.34M | shares |
| BLESNORTHERN LTS FD TR IV | 54,891 | $2.23M | shares |
| PGPROCTER & GAMBLE CO | 12,900 | $2.06M | shares |
| XLFSELECT SECTOR SPDR TR | 38,968 | $2.04M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 107,361 | $2.04M | shares |
| BIVVANGUARD BD INDEX FDS | 26,079 | $2.02M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 27,683 | $2.02M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,956 | $2.01M | shares |
| BLOKAMPLIFY ETF TR | 34,380 | $1.96M | shares |
| USFRWISDOMTREE TR | 38,794 | $1.95M | shares |
| TPHDTIMOTHY PLAN | 51,410 | $1.94M | shares |
| OSEAHARBOR ETF TRUST | 65,969 | $1.93M | shares |
| AMDADVANCED MICRO DEVICES INC | 13,469 | $1.91M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,361 | $1.89M | shares |
| CSCOCISCO SYS INC | 27,031 | $1.88M | shares |
| MLPAGLOBAL X FDS | 37,318 | $1.87M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 73,199 | $1.86M | shares |
| CRMSALESFORCE INC | 6,593 | $1.8M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 23,596 | $1.78M | shares |
| TLHISHARES TR | 17,623 | $1.75M | shares |
| SHLDGLOBAL X FDS | 28,748 | $1.73M | shares |
| CARRCARRIER GLOBAL CORPORATION | 23,551 | $1.72M | shares |
| RWJINVESCO EXCH TRADED FD TR II | 39,392 | $1.71M | shares |
| SMHVANECK ETF TRUST | 6,107 | $1.7M | shares |
| TBILRBB FD INC | 33,032 | $1.65M | shares |
| BROSDUTCH BROS INC | 24,110 | $1.65M | shares |
| TIPISHARES TR | 14,843 | $1.63M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 32,063 | $1.62M | shares |
| IJKISHARES TR | 17,832 | $1.62M | shares |
| BILSPDR SERIES TRUST | 17,619 | $1.62M | shares |
| LQDISHARES TR | 14,085 | $1.54M | shares |
| MCDMCDONALDS CORP | 5,273 | $1.54M | shares |
| HDHOME DEPOT INC | 4,172 | $1.53M | shares |
| VNLAJANUS DETROIT STR TR | 30,792 | $1.51M | shares |
| JNJJOHNSON & JOHNSON | 9,910 | $1.51M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 18,289 | $1.49M | shares |
| KOCOCA COLA CO | 20,830 | $1.47M | shares |
| VUGVANGUARD INDEX FDS | 3,360 | $1.47M | shares |
| PULSPGIM ETF TR | 29,581 | $1.47M | shares |
| TQQQPROSHARES TR | 17,673 | $1.47M | shares |
| SHYISHARES TR | 17,621 | $1.46M | shares |
| SPMDSPDR SERIES TRUST | 26,841 | $1.46M | shares |
| NTSXWISDOMTREE TR | 28,904 | $1.45M | shares |
| SPTSSPDR SERIES TRUST | 49,082 | $1.44M | shares |
| PMPHILIP MORRIS INTL INC | 7,817 | $1.42M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 30,367 | $1.42M | shares |
| SBUXSTARBUCKS CORP | 15,345 | $1.41M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 9,700 | $1.37M | shares |
| FCPIFIDELITY COVINGTON TRUST | 29,139 | $1.36M | shares |
| SPSMSPDR SERIES TRUST | 31,174 | $1.33M | shares |
| ANGLVANECK ETF TRUST | 45,193 | $1.32M | shares |
| UBERUBER TECHNOLOGIES INC | 14,090 | $1.31M | shares |
| IJSISHARES TR | 13,117 | $1.31M | shares |
| DEDEERE & CO | 2,490 | $1.27M | shares |
| NLRVANECK ETF TRUST | 11,291 | $1.26M | shares |
| SGOLETFS GOLD TR | 39,607 | $1.25M | shares |
| DVYISHARES TR | 9,386 | $1.25M | shares |
| VTVVANGUARD INDEX FDS | 7,020 | $1.24M | shares |
| IJJISHARES TR | 9,992 | $1.23M | shares |
| PFFDGLOBAL X FDS | 65,370 | $1.23M | shares |
| VZVERIZON COMMUNICATIONS INC | 28,267 | $1.22M | shares |
| XOMEXXON MOBIL CORP | 11,343 | $1.22M | shares |
| ASMLASML HLDG NV | 1,521 | $1.22M | shares |
| PANWPALO ALTO NETWORKS INC | 5,946 | $1.22M | shares |
| LGLVSPDR SERIES TRUST | 6,961 | $1.22M | shares |
| BABOEING CO | 5,707 | $1.2M | shares |
| QCOMQUALCOMM INC | 7,463 | $1.19M | shares |
| SLYGSPDR SERIES TRUST | 14,241 | $1.19M | shares |
| FSMBFIRST TR EXCH TRADED FD III | 59,265 | $1.18M | shares |
| UPSUNITED PARCEL SVCS INC | 11,623 | $1.17M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 34,722 | $1.16M | shares |
| PWRQUANTA SVCS INC | 2,999 | $1.13M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 19,100 | $1.13M | shares |
| ISMDNORTHERN LTS FD TR IV | 31,723 | $1.13M | shares |
| NKENIKE INC | 15,783 | $1.12M | shares |
| ABTABBOTT LABORATORIES | 8,044 | $1.09M | shares |
| PYPLPAYPAL HLDGS INC | 14,693 | $1.09M | shares |
| ULSTSSGA ACTIVE ETF TR | 26,733 | $1.09M | shares |
| FISVFISERV INC | 6,187 | $1.07M | shares |
| GRMNGARMIN LTD | 5,034 | $1.05M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 20,633 | $1.05M | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 48,375 | $1.05M | shares |
| SYKSTRYKER CORPORATION | 2,630 | $1.04M | shares |
| WMTWALMART INC | 10,633 | $1.04M | shares |
| USAIPACER FDS TR | 25,467 | $1.04M | shares |
| LINLINDE PLC | 2,124 | $997K | shares |
| XLISELECT SECTOR SPDR TR | 6,742 | $995K | shares |
| NEENEXTERA ENERGY INC | 14,307 | $993K | shares |
| SMRNUSCALE PWR CORP | 25,029 | $990K | shares |
| PAYXPAYCHEX INC | 6,732 | $979K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,365 | $975K | shares |
| PLDPROLOGIS INC. | 9,110 | $958K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 50,679 | $948K | shares |
| PHPARKER-HANNIFIN CORP | 1,343 | $938K | shares |
| COPCONOCOPHILLIPS | 10,424 | $935K | shares |
| URAGLOBAL X FDS | 23,936 | $929K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 20,963 | $920K | shares |
| SCHVSCHWAB STRATEGIC TR | 33,176 | $918K | shares |
| WMWASTE MGMT INC DEL | 3,999 | $915K | shares |
| FLRNSPDR SERIES TRUST | 29,479 | $909K | shares |
| PTLNORTHERN LTS FD TR IV | 3,940 | $904K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 8,530 | $900K | shares |
| EFAISHARES TR | 10,054 | $899K | shares |
| CBSHCOMMERCE BANCSHARES INC | 14,339 | $891K | shares |
| HWMHOWMET AEROSPACE INC | 4,786 | $891K | shares |
| ETNEATON CORP PLC | 2,490 | $889K | shares |
| DGRWWISDOMTREE TR | 10,597 | $887K | shares |
| GLDSPDR GOLD TR | 2,900 | $884K | put |
| VGTVANGUARD WORLD FD | 1,326 | $879K | shares |
| SDYSPDR SERIES TRUST | 6,472 | $878K | shares |
| AMPAMERIPRISE FINL INC | 1,646 | $878K | shares |
| SPEMSPDR INDEX SHS FDS | 20,356 | $870K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 34,372 | $848K | shares |
| TAT&T INC | 28,876 | $836K | shares |
| IWDISHARES TR | 5,077 | $822K | shares |
| USBUS BANCORP | 18,038 | $816K | shares |
| TSCOTRACTOR SUPPLY CO | 15,357 | $810K | shares |
| QVALEA SERIES TRUST | 18,224 | $802K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 12,978 | $800K | shares |
| AMGNAMGEN INC | 2,865 | $800K | shares |
| BLKBLACKROCK INC | 754 | $791K | shares |
| QDPLPACER FDS TR | 19,981 | $788K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,104 | $781K | shares |
| XYLDGLOBAL X FDS | 20,010 | $779K | shares |
| MINOPIMCO ETF TR | 17,606 | $779K | shares |
| ACNACCENTURE PLC IRELAND | 2,590 | $774K | shares |
| LOWLOWES COS INC | 3,415 | $758K | shares |
| ITWILLINOIS TOOL WKS INC | 3,062 | $757K | shares |
| MELIMERCADOLIBRE INC | 285 | $745K | shares |
| WTVWISDOMTREE TR | 8,600 | $743K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 16,006 | $742K | shares |
| ADBEADOBE INC | 1,909 | $739K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 24,398 | $734K | shares |
| LRCXLAM RESEARCH CORP | 7,409 | $721K | shares |
| GPCGENUINE PARTS CO | 5,943 | $721K | shares |
| LULULULULEMON ATHLETICA INC | 3,018 | $717K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 17,947 | $717K | shares |
| SPGMSPDR INDEX SHS FDS | 10,256 | $708K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,257 | $704K | shares |
| SMMUPIMCO ETF TR | 13,934 | $699K | shares |
| FISVFISERV INC | 4,000 | $690K | call |
| PAAAPGIM ETF TR | 13,393 | $689K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,954 | $686K | shares |
| SOSOUTHERN CO | 7,463 | $685K | shares |
| RACEFERRARI N V | 1,394 | $684K | shares |
| GCOWPACER FDS TR | 17,911 | $680K | shares |
| SMCISUPER MICRO COMPUTER INC | 13,670 | $670K | shares |
| ROAMLATTICE STRATEGIES TR | 25,281 | $665K | shares |
| MTUMISHARES TR | 2,769 | $665K | shares |
| INTUINTUIT | 843 | $664K | shares |
| DISDISNEY WALT CO | 5,349 | $663K | shares |
| MUMICRON TECHNOLOGY INC | 5,378 | $663K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 24,410 | $660K | shares |
| FASTFASTENAL CO | 15,692 | $659K | shares |
| HONHONEYWELL INTL INC | 2,773 | $646K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,175 | $641K | shares |
| ONEYSPDR SERIES TRUST | 5,903 | $639K | shares |
| OKLOOKLO INC | 11,387 | $638K | shares |
| VLOVALERO ENERGY CORP | 4,690 | $630K | shares |
| LEUCENTRUS ENERGY CORP | 3,432 | $629K | shares |
| ZTSZOETIS INC | 4,016 | $626K | shares |
| GLRYNORTHERN LTS FD TR IV | 18,974 | $625K | shares |
| MRKMERCK & CO INC | 7,847 | $621K | shares |
| DOVDOVER CORP | 3,384 | $620K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 5,089 | $619K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 10,881 | $613K | shares |
| PSXPHILLIPS 66 | 5,140 | $613K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,510 | $612K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 12,986 | $609K | shares |
| VDEVANGUARD WORLD FD | 5,087 | $606K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 12,692 | $604K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 17,890 | $590K | shares |
| DUKDUKE ENERGY CORP NEW | 4,995 | $589K | shares |
| VTEBVANGUARD MUN BD FDS | 12,001 | $588K | shares |
| COFCAPITAL ONE FINL CORP | 2,762 | $588K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 22,468 | $588K | shares |
| TPLCTIMOTHY PLAN | 12,952 | $582K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 6,824 | $581K | shares |
| VSTVISTRA CORP | 2,992 | $580K | shares |
| SESEA LTD | 3,621 | $579K | shares |
| SAPSAP SE | 1,898 | $577K | shares |
| TOSTTOAST INC | 12,999 | $576K | shares |
| BACBANK OF AMER CORP | 12,130 | $574K | shares |
| RMDRESMED INC | 2,193 | $566K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 13,326 | $563K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,561 | $560K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,716 | $549K | shares |
| IBDNORTHERN LTS FD TR IV | 22,814 | $548K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 12,877 | $546K | shares |
| APHAMPHENOL CORP | 5,526 | $546K | shares |
| ARKKARK ETF TR | 7,751 | $545K | shares |
| TXTTEXTRON INC | 6,723 | $540K | shares |
| TOTLSSGA ACTIVE ETF TR | 13,428 | $539K | shares |
| SYYSYSCO CORP | 7,047 | $534K | shares |
| BXBLACKSTONE INC | 3,555 | $532K | shares |
| TRITHOMSON REUTERS CORP | 2,643 | $531K | shares |
| XELXCEL ENERGY INC | 7,781 | $530K | shares |
| RELXRELX PLC | 9,643 | $524K | shares |
| CAVACAVA GROUP INC | 6,209 | $523K | shares |
| LMTLOCKHEED MARTIN CORP | 1,127 | $522K | shares |
| HYMBSPDR SERIES TRUST | 21,014 | $521K | shares |
| NVSNOVARTIS AG | 4,278 | $518K | shares |
| MMM3M CO | 3,304 | $503K | shares |
| SECTNORTHERN LTS FD TR IV | 8,557 | $497K | shares |
| SNASNAP ON INC | 1,596 | $497K | shares |
| QQQINVESCO QQQ TR | 900 | $496K | put |
| FTLSFIRST TR EXCH TRADED FD III | 7,482 | $496K | shares |
| DOCUDOCUSIGN INC | 6,344 | $494K | shares |
| EMXCISHARES INC | 7,826 | $494K | shares |
| KLACKLA CORP | 551 | $494K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 7,049 | $493K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 18,891 | $486K | shares |
| EDIVSPDR INDEX SHS FDS | 12,746 | $486K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,620 | $484K | shares |
| DVYEISHARES INC | 16,847 | $483K | shares |
| NVONOVO-NORDISK A S | 6,944 | $479K | shares |
| SNOWSNOWFLAKE INC | 2,134 | $478K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,176 | $475K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 20,100 | $475K | shares |
| HDVISHARES TR | 4,053 | $475K | shares |
| ADSKAUTODESK INC | 1,534 | $475K | shares |
| MDYVSPDR SERIES TRUST | 5,935 | $471K | shares |
| DALDELTA AIR LINES INC | 9,576 | $471K | shares |
| ISRGINTUITIVE SURGICAL INC | 865 | $470K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 16,977 | $469K | shares |
| XPXP INC | 23,055 | $466K | shares |
| EQIXEQUINIX INC | 581 | $462K | shares |
| AOSSMITH A O CORP | 7,040 | $462K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 599 | $460K | shares |
| WWJDNORTHERN LTS FD TR IV | 13,346 | $457K | shares |
| IDXXIDEXX LABS INC | 850 | $456K | shares |
| WDAYWORKDAY INC | 1,896 | $455K | shares |
| PSAPUBLIC STORAGE | 1,549 | $455K | shares |
| MPWRMONOLITHIC PWR SYS INC | 620 | $453K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,791 | $453K | shares |
| EPIWISDOMTREE TR | 9,424 | $447K | shares |
| ENBENBRIDGE INC | 9,860 | $447K | shares |
| PEPPEPSICO INC | 3,341 | $441K | shares |
| GNRCGENERAC HLDGS INC | 3,073 | $440K | shares |
| PCMPCM FD INC | 69,242 | $438K | shares |
| CNICANADIAN NATL RY CO | 4,210 | $438K | shares |
| NTESNETEASE COM INC | 3,244 | $437K | shares |
| VVVANGUARD INDEX FDS | 1,528 | $436K | shares |
| PODDINSULET CORP | 1,386 | $435K | shares |
| WABCWESTAMERICA BANCORPORATION | 8,893 | $431K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,781 | $430K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 10,283 | $430K | shares |
| FFORD MTR CO | 39,312 | $427K | shares |
| MARMARRIOTT INTL INC NEW | 1,543 | $421K | shares |
| PNRPENTAIR PLC | 4,105 | $421K | shares |
| MSMORGAN STANLEY | 2,992 | $421K | shares |
| KNSLKINSALE CAP GROUP INC | 870 | $421K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 3,827 | $421K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 9,535 | $419K | shares |
| TERTERADYNE INC | 4,653 | $418K | shares |
| XLRESELECT SECTOR SPDR TR | 10,089 | $418K | shares |
| NOWSERVICENOW INC | 404 | $415K | shares |
| OMFONEMAIN HLDGS INC | 7,255 | $414K | shares |
| FDSFACTSET RESH SYS INC | 921 | $412K | shares |
| SEICSEI INVTS CO | 4,569 | $411K | shares |
| INFYINFOSYS LTD | 22,005 | $408K | shares |
| NTAPNETAPP INC | 3,819 | $407K | shares |
| SCCOSOUTHERN COPPER CORP | 4,011 | $406K | shares |
| NFGNATIONAL FUEL GAS CO | 4,760 | $403K | shares |
| MCOMOODYS CORP | 799 | $401K | shares |
| XYZBLOCK INC | 5,867 | $399K | shares |
| IDCCINTERDIGITAL INC | 1,765 | $396K | shares |
| CMFISHARES TR | 7,080 | $395K | shares |
| DIASTATE STR SPDR DOW JONES IND | 892 | $393K | shares |
| WHDCACTUS INC | 8,969 | $392K | shares |
| PINSPINTEREST INC | 10,929 | $392K | shares |
| AAGILENT TECHNOLOGIES INC | 3,299 | $389K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,155 | $388K | shares |
| MEDPMEDPACE HLDGS INC | 1,237 | $388K | shares |
| XBILRBB FD INC | 7,736 | $388K | shares |
| VOTVANGUARD INDEX FDS | 1,363 | $388K | shares |
| SHWSHERWIN WILLIAMS CO | 1,129 | $388K | shares |
| GELGENESIS ENERGY L P | 22,159 | $382K | shares |
| GGGGRACO INC | 4,435 | $381K | shares |
| FCXFREEPORT MCMORAN INC | 8,769 | $380K | shares |
| LWLGLIGHTWAVE LOGIC INC | 305,986 | $379K | shares |
| DXYZDESTINY TECH100 INC | 9,959 | $379K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 19,965 | $379K | shares |
| VHTVANGUARD WORLD FD | 1,519 | $377K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,347 | $377K | shares |
| ARKFARK ETF TR | 7,508 | $377K | shares |
| GFIGOLD FIELDS LTD | 15,819 | $374K | shares |
| PZZAPAPA JOHNS INTL INC | 7,623 | $373K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,205 | $371K | shares |
| PFEPFIZER INC | 15,281 | $370K | shares |
| XLUSELECT SECTOR SPDR TR | 4,534 | $370K | shares |
| XLBSELECT SECTOR SPDR TR | 4,216 | $370K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 9,032 | $368K | shares |
| KVUEKENVUE INC | 17,558 | $367K | shares |
| NNENANO NUCLEAR ENERGY INC | 10,596 | $365K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 6,502 | $365K | shares |
| MPLXMPLX LP | 7,027 | $362K | shares |
| FNDFSCHWAB STRATEGIC TR | 12,346 | $361K | shares |
| IWRISHARES TR | 3,903 | $359K | shares |
| PLMRPALOMAR HLDGS INC | 2,322 | $358K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,112 | $357K | shares |
| TTDTHE TRADE DESK INC | 4,903 | $353K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 13,201 | $352K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 9,096 | $352K | shares |
| TXNTEXAS INSTRS INC | 1,691 | $351K | shares |
| DECKDECKERS OUTDOOR CORP | 3,404 | $351K | shares |
| GWWWW GRAINGER INC | 337 | $351K | shares |
| HESS CORPHESS CORP | 2,520 | $349K | shares |
| DFASDIMENSIONAL ETF TRUST | 5,452 | $347K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,120 | $345K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 2,790 | $345K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,394 | $345K | shares |
| FHIFEDERATED HERMES INC | 7,754 | $344K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,543 | $342K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 2,538 | $340K | shares |
| TWLOTWILIO INC | 2,714 | $338K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 10,764 | $334K | shares |
| EXPEAGLE MATLS INC | 1,645 | $332K | shares |
| HLNEHAMILTON LANE INC | 2,334 | $332K | shares |
| MDLZMONDELEZ INTL INC | 4,918 | $332K | shares |
| FTDSFIRST TR EXCHANGE-TRADED FD | 6,277 | $328K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 3,000 | $326K | shares |
| SPGIS&P GLOBAL INC | 616 | $325K | shares |
| SCHBSCHWAB STRATEGIC TR | 13,599 | $324K | shares |
| SONYSONY GROUP CORP | 12,347 | $321K | shares |
| FINXGLOBAL X FDS | 9,377 | $321K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 12,350 | $321K | shares |
| GLPIGAMING & LEISURE P | 6,854 | $320K | shares |
| SKTTANGER INC | 10,454 | $320K | shares |
| LIILENNOX INTL INC | 556 | $319K | shares |
| IGMISHARES TR | 2,823 | $317K | shares |
| CPRTCOPART INC | 6,454 | $317K | shares |
| IWPISHARES TR | 2,268 | $315K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 4,576 | $311K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,093 | $310K | shares |
| AMATAPPLIED MATLS INC | 1,690 | $309K | shares |
| WECWEC ENERGY GROUP INC | 2,956 | $308K | shares |
| ESGUISHARES TR | 3,004 | $307K | shares |
| CATHGLOBAL X FDS | 4,062 | $306K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 7,796 | $303K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 10,950 | $302K | shares |
| TTCTORO CO | 4,258 | $301K | shares |
| IWXISHARES TR | 3,564 | $300K | shares |
| INTCINTEL CORP | 13,344 | $299K | shares |
| SNPSSYNOPSYS INC | 583 | $299K | shares |
| RODMLATTICE STRATEGIES TR | 8,759 | $299K | shares |
| EDCONSOLIDATED EDISON INC | 2,944 | $295K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,450 | $294K | shares |
| WUWESTERN UN CO | 34,748 | $293K | shares |
| IWOISHARES TR | 1,023 | $292K | shares |
| ALLALLSTATE CORP | 1,448 | $291K | shares |
| PTNQPACER FDS TR | 3,991 | $285K | shares |
| DVNDEVON ENERGY CORP NEW | 8,882 | $283K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 5,724 | $281K | shares |
| SPOKSPOK HLDGS INC | 15,867 | $281K | shares |
| RAILFREIGHTCAR AMER INC | 32,536 | $280K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 3,523 | $280K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 26,625 | $280K | shares |
| RSGREPUBLIC SVCS INC | 1,130 | $279K | shares |
| CPNGCOUPANG INC | 9,297 | $279K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 3,354 | $276K | shares |
| IWSISHARES TR | 2,091 | $276K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 4,400 | $275K | shares |
| ICVTISHARES TR | 1,604 | $272K | shares |
| ABNBAIRBNB INC | 2,050 | $271K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,980 | $270K | shares |
| NUNU HLDGS LTD | 19,412 | $266K | shares |
| ELCVSTRATEGY SHS | 10,457 | $266K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 5,286 | $265K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 24,065 | $264K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 2,443 | $264K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 4,734 | $263K | shares |
| UTWORBB FD INC | 5,400 | $262K | shares |
| BOTZGLOBAL X FDS | 8,007 | $261K | shares |
| KMBKIMBERLY-CLARK CORP | 2,007 | $259K | shares |
| MUNIPIMCO ETF TR | 5,003 | $257K | shares |
| HLHECLA MINING COMPANY | 42,850 | $257K | shares |
| NPCENEUROPACE INC | 23,000 | $256K | shares |
| ICSHISHARES TR | 5,038 | $255K | shares |
| HUTHUT 8 CORP | 13,565 | $252K | shares |
| MAGAETF SER SOLUTIONS | 5,024 | $252K | shares |
| LPLALPL FINL HLDGS INC | 672 | $252K | shares |
| MCKMCKESSON CORP | 343 | $252K | shares |
| GILDGILEAD SCIENCES INC | 2,239 | $248K | shares |
| HDGEADVISORSHARES TR | 14,551 | $246K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 914 | $246K | shares |
| PFFISHARES TR | 7,997 | $245K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,753 | $244K | shares |
| FDLSNORTHERN LTS FD TR IV | 7,672 | $244K | shares |
| SBIOALPS ETF TR | 8,075 | $243K | shares |
| ITOTISHARES TR | 1,784 | $241K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,612 | $239K | shares |
| XLYSELECT SECTOR SPDR TR | 1,099 | $239K | shares |
| VBRVANGUARD INDEX FDS | 1,222 | $238K | shares |
| DFAIDIMENSIONAL ETF TRUST | 8,065 | $237K | shares |
| OKEONEOK INC NEW | 2,889 | $236K | shares |
| DKNGDRAFTKINGS INC NEW | 5,481 | $235K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,425 | $233K | shares |
| BKNGBOOKING HOLDINGS INC | 40 | $232K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,963 | $230K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 9,260 | $230K | shares |
| QEFASPDR INDEX SHS FDS | 2,670 | $228K | shares |
| LNGCHENIERE ENERGY INC | 924 | $225K | shares |
| SNOWSNOWFLAKE INC | 1,000 | $224K | put |
| HDGPROSHARES TR | 4,514 | $224K | shares |
| TMCTMC THE METALS COMPANY INC | 33,641 | $222K | shares |
| MKCMCCORMICK & CO INC | 2,916 | $221K | shares |
| GTXGARRETT MOTION INC | 20,943 | $220K | shares |
| ARCCARES CAPITAL CORP | 10,014 | $220K | shares |
| DLNWISDOMTREE TR | 2,675 | $220K | shares |
| MKLMARKEL GROUP INC | 110 | $220K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 3,636 | $217K | shares |
| XPELXPEL INC | 6,053 | $217K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 3,757 | $217K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,914 | $217K | shares |
| PTMCPACER FDS TR | 6,175 | $215K | shares |
| TRINTRINITY CAP INC | 15,250 | $215K | shares |
| DEODIAGEO PLC | 2,100 | $212K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,039 | $212K | shares |
| TRVTRAVELERS COMPANIES INC | 780 | $209K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 178 | $209K | shares |
| BKHBLACK HILLS CORP | 3,713 | $208K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,600 | $206K | shares |
| GLWCORNING INC | 3,896 | $205K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 4,888 | $205K | shares |
| GEGE AEROSPACE | 790 | $203K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 3,490 | $200K | shares |
| IBBISHARES TR | 1,681 | $198K | shares |
| AMZNAMAZON COM INC | 900 | $197K | call |
| IBBISHARES TR | 1,500 | $190K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 300 | $185K | put |
| ETENERGY TRANSFER L P | 10,074 | $183K | shares |
| NWGNATWEST GROUP PLC | 12,822 | $181K | shares |
| BBDCBARINGS BDC INC | 18,854 | $172K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 12,976 | $169K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 11,113 | $138K | shares |
| OPXSOPTEX SYS HLDGS INC | 11,339 | $130K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,019 | $125K | shares |
| WENWENDYS CO | 10,936 | $125K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,000 | $123K | call |
| SOUNSOUNDHOUND AI INC | 11,425 | $123K | shares |
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 |