MondegarAI
Advocacy Wealth Management, LLC

Q1 2026 · 13F-HR

Advocacy Wealth Management, LLCholdings as filed

Filed 2026-05-12 · accession 0001569452-26-000002

$2.26B
Reported value
143
Positions
2026-03-31
Period end
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The Brief · Advocacy Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Advocacy Wealth Management, LLC closed its position in SIVR, reducing its holdings by $16.38M. The fund established a new position in IUSB worth $18.75M and increased its stake in VRT by 497.78%. Other notable activity includes a 6,311.12% increase in BNDX shares and a 98.71% reduction in XLG.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$304.8M13.5%3,982,740CommonSOLE
464287408IVEISHARES TR$107.8M4.77%510,593CommonSOLE
78464A664SPTLSPDR SERIES TRUST$104.6M4.63%3,978,825CommonSOLE
72201R718LDURPIMCO ETF TR$103.6M4.58%1,080,808CommonSOLE
72201R585PYLDPIMCO ETF TR$102.8M4.55%3,923,285CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$94.8M4.19%2,076,370CommonSOLE
464287309IVWISHARES TR$93.7M4.15%828,745CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$87.3M3.86%1,499,775CommonSOLE
46432F339QUALISHARES TR$77.1M3.41%402,172CommonSOLE
092528504CLOABLACKROCK ETF TRUST II$54.6M2.42%1,053,787CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$54.3M2.40%1,647,452CommonSOLE
72201R569PMBSPIMCO ETF TR$52.5M2.32%1,058,736CommonSOLE
25861R402DMBSDOUBLELINE ETF TRUST$51.7M2.29%1,047,575CommonSOLE
72201R775BONDPIMCO ETF TR$50.4M2.23%545,719CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$49.0M2.16%1,581,206CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$48.5M2.14%1,033,603CommonSOLE
46432F396MTUMISHARES TR$48.3M2.14%201,441CommonSOLE
09290C806THROBLACKROCK ETF TRUST$44.1M1.95%1,218,807CommonSOLE
46434G764EMXCISHARES INC$40.6M1.80%516,571CommonSOLE
37960A529SHLDGLOBAL X FDS$33.3M1.47%469,614CommonSOLE
316092527FSMDFIDELITY COVINGTON TRUST$25.4M1.13%568,950CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$23.7M1.05%123,334CommonSOLE
02079K305GOOGLALPHABET INC$23.4M1.04%81,438CommonSOLE
464288588MBBISHARES TR$21.7M0.96%228,920CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$21.5M0.95%447,560CommonSOLE
67066G104NVDANVIDIA CORPORATION$20.6M0.91%118,318CommonSOLE
023135106AMZNAMAZON COM INC$20.5M0.91%98,482CommonSOLE
532457108LLYELI LILLY & CO$20.3M0.90%22,062CommonSOLE
594918104MSFTMICROSOFT CORP$18.9M0.83%50,999CommonSOLE
46434V613IUSBISHARES TR$18.7M0.83%405,887CommonSOLE
464285204IAUISHARES GOLD TR$16.3M0.72%185,366CommonSOLE
92826C839VVISA INC$16.2M0.72%53,686CommonSOLE
461202103INTUINTUIT$15.3M0.68%35,486CommonSOLE
64110L106NFLXNETFLIX INC.$15.3M0.68%159,432CommonSOLE
78409V104SPGIS&P GLOBAL INC$14.9M0.66%34,972CommonSOLE
037833100AAPLAPPLE INC$14.9M0.66%58,529CommonSOLE
191216100KOCOCA COLA CO$14.3M0.63%188,339CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$14.3M0.63%152,207CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$14.3M0.63%178,161CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$14.2M0.63%56,496CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$13.5M0.60%187,291CommonSOLE
040413205ANETARISTA NETWORKS INC$13.2M0.58%107,160CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$13.1M0.58%81,987CommonSOLE
863667101SYKSTRYKER CORPORATION$12.8M0.57%39,094CommonSOLE
81762P102NOWSERVICENOW INC$12.8M0.57%122,748CommonSOLE
002824100ABTABBOTT LABORATORIES$12.7M0.56%124,011CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$12.1M0.54%76,935CommonSOLE
548661107LOWLOWES COS INC$11.6M0.51%49,037CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$11.5M0.51%58,305CommonSOLE
N07059210ASMLASML HLDG NV$11.4M0.50%8,612CommonSOLE
032095101APHAMPHENOL CORP$9.4M0.42%74,382CommonSOLE
46432F842IEFAISHARES TR$8.4M0.37%93,106CommonSOLE
97717Y543WTAIWISDOMTREE TR$6.4M0.28%227,079CommonSOLE
46429B655FLOTISHARES TR$5.8M0.26%113,493CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5.5M0.24%27,729CommonSOLE
922908744VTVVANGUARD INDEX FDS$5.5M0.24%27,901CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$5.5M0.24%58,658CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$5.5M0.24%108,812CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.5M0.24%107,709CommonSOLE
72201R833MINTPIMCO ETF TR$5.4M0.24%54,141CommonSOLE
00724F101ADBEADOBE INC$5.2M0.23%21,512CommonSOLE
46434V878ICSHISHARES TR$5.0M0.22%98,674CommonSOLE
78464A805SPTMSPDR SERIES TRUST$4.9M0.22%62,504CommonSOLE
H01301128ALCALCON AG$4.7M0.21%62,250CommonSOLE
46438G497AQLTISHARES TR$4.0M0.18%143,239CommonSOLE
886364801SPUSTIDAL TRUST I$3.6M0.16%74,646CommonNONE
35473P769FLINFRANKLIN TEMPLETON ETF TR$3.3M0.15%99,179CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$3.1M0.14%38,863CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$3.0M0.13%49,298CommonSOLE
464288612GVIISHARES TR$2.8M0.13%26,556CommonSOLE
464287598IWDISHARES TR$2.4M0.11%11,180CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.2M0.10%3,660CommonSOLE
84612A200SPWOSP FUNDS TRUST$2.2M0.10%76,806CommonNONE
886364702SPSKTIDAL TRUST I$2.1M0.09%118,917CommonNONE
464286806EWGISHARES INC$1.8M0.08%45,782CommonSOLE
30303M102METAMETA PLATFORMS INC$1.8M0.08%3,150CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.6M0.07%7,511CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.5M0.07%15,135CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1.5M0.07%1,483CommonSOLE
46434G103IEMGISHARES INC$1.5M0.06%20,804CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.4M0.06%3,176CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$1.3M0.06%9,262CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.3M0.06%17,508CommonSOLE
464287465EFAISHARES TR$1.2M0.05%12,345CommonSOLE
464288877EFVISHARES TR$1.2M0.05%16,085CommonSOLE
464287200IVVISHARES TR$1.2M0.05%1,822CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.2M0.05%5,691CommonSOLE
379577208GMEDGLOBUS MED INC$1.2M0.05%13,805CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$1.2M0.05%38,973CommonSOLE
464287226AGGISHARES TR$1.2M0.05%11,842CommonSOLE
031100100AMEAMETEK INC$1.2M0.05%5,370CommonSOLE
02079K107GOOGALPHABET INC$1.1M0.05%3,855CommonSOLE
437076102HDHOME DEPOT INC$1.1M0.05%3,212CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$1.0M0.05%28,653CommonSOLE
872540109TJXTJX COS INC NEW$1.0M0.05%6,389CommonSOLE
504922105LHLABCORP HOLDINGS INC$1.0M0.04%3,808CommonSOLE
219350105GLWCORNING INC$997,3400.04%7,335CommonSOLE
219948106CPAYCORPAY INC$996,0590.04%3,423CommonSOLE
252131107DXCMDEXCOM INC$985,9600.04%15,700CommonSOLE
464288885EFGISHARES TR$957,8930.04%8,601CommonSOLE
049468101TEAMATLASSIAN CORPORATION$953,9990.04%13,978CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$931,3340.04%5,732CommonSOLE
55354G100MSCIMSCI INC$909,8490.04%1,688CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$875,3320.04%16,856CommonSOLE
G3265R107APTVAPTIV PLC$865,6390.04%12,466CommonSOLE
89400J107TRUTRANSUNION$864,4600.04%12,494CommonSOLE
880770102TERTERADYNE INC$854,9910.04%2,884CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$812,6860.04%14,898CommonSOLE
G8473T100STESTERIS PLC$808,4510.04%3,656CommonSOLE
00287Y109ABBVABBVIE INC$798,4050.04%3,671CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$790,8800.03%27,150CommonSOLE
217204106CPRTCOPART INC$773,0620.03%23,285CommonSOLE
46434V621DGROISHARES TR$750,1540.03%10,689CommonSOLE
478160104JNJJOHNSON & JOHNSON$706,1870.03%2,889CommonSOLE
89832Q109TFCTRUIST FINL CORP$677,4600.03%14,737CommonSOLE
25809K105DASHDOORDASH INC$658,1070.03%4,383CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$609,0770.03%9,177CommonSOLE
00162Q452AMLPALPS ETF TR$604,5180.03%11,484CommonSOLE
464288414MUBISHARES TR$566,4160.03%5,336CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$554,4600.02%853CommonSOLE
17275R102CSCOCISCO SYS INC$554,2250.02%7,143CommonSOLE
464287473IWSISHARES TR$535,5950.02%3,675CommonSOLE
30231G102XOMEXXON MOBIL CORP$520,4530.02%3,068CommonSOLE
742718109PGPROCTER & GAMBLE CO$515,7950.02%3,571CommonSOLE
03073E105CORCENCORA INC$505,1370.02%1,608CommonSOLE
931142103WMTWALMART INC$498,7360.02%4,013CommonSOLE
37940X102GPNGLOBAL PMTS INC$496,2700.02%7,374CommonSOLE
68389X105ORCLORACLE CORP$495,1720.02%3,366CommonSOLE
580135101MCDMCDONALDS CORP$493,2240.02%1,587CommonSOLE
46434V860TFLOISHARES TR$486,8580.02%9,616CommonSOLE
713448108PEPPEPSICO INC$474,7220.02%3,057CommonSOLE
285512109EAELECTRONIC ARTS INC$392,4500.02%1,925CommonSOLE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$374,1150.02%7,564CommonSOLE
747525103QCOMQUALCOMM INC$327,7450.01%2,545CommonSOLE
166764100CVXCHEVRON CORPORATION$312,4280.01%1,510CommonSOLE
922908611VBRVANGUARD INDEX FDS$283,5110.01%1,305CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$249,1540.01%847CommonSOLE
922908637VVVANGUARD INDEX FDS$235,7930.01%789CommonSOLE
72201R627LONZPIMCO ETF TR$235,6380.01%4,772CommonSOLE
609207105MDLZMONDELEZ INTL INC$229,8110.01%3,987CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$223,7570.01%2,387CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$221,6830.01%2,601CommonSOLE
03463K760CARYANGEL OAK FUNDS TRUST$220,8780.01%10,633CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.