Q2 2026 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2026-07-29 · accession 0001569452-26-000003
$2.75B
Reported value
151
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $507.6M | 18.4% | 5,775,658 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $122.6M | 4.46% | 1,198,777 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $114.3M | 4.15% | 2,268,369 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $111.0M | 4.03% | 807,434 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $107.1M | 3.89% | 4,039,522 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $106.6M | 3.87% | 1,115,335 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $100.5M | 3.65% | 1,478,143 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $96.4M | 3.50% | 424,530 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $73.0M | 2.65% | 1,384,319 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $69.1M | 2.51% | 1,889,296 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $69.0M | 2.51% | 1,718,711 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $63.2M | 2.30% | 1,715,392 | Common | SOLE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $59.4M | 2.16% | 2,116,253 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $57.1M | 2.07% | 1,099,924 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $53.8M | 1.96% | 1,089,742 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $53.2M | 1.93% | 1,084,082 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $52.5M | 1.91% | 569,047 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $51.7M | 1.88% | 150,686 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $50.3M | 1.83% | 1,088,957 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $42.4M | 1.54% | 1,614,833 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $35.1M | 1.27% | 587,492 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $32.6M | 1.18% | 616,638 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $32.2M | 1.17% | 747,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.0M | 1.05% | 81,024 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.3M | 0.99% | 128,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.2M | 0.95% | 21,869 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $24.4M | 0.89% | 465,922 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.1M | 0.88% | 120,359 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $23.8M | 0.87% | 491,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 0.85% | 98,091 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $22.5M | 0.82% | 238,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 0.70% | 51,331 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.7M | 0.68% | 55,976 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.3M | 0.66% | 53,274 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.0M | 0.65% | 105,735 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.2M | 0.63% | 59,497 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.8M | 0.61% | 233,235 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.8M | 0.58% | 174,962 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.4M | 0.56% | 189,933 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.3M | 0.56% | 48,645 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.9M | 0.54% | 197,676 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.3M | 0.52% | 57,347 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.9M | 0.51% | 34,253 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.6M | 0.49% | 147,436 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $12.7M | 0.46% | 72,030 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $11.5M | 0.42% | 5,796 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.2M | 0.41% | 156,583 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 0.40% | 32,665 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.5M | 0.38% | 115,947 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.38% | 105,607 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 0.38% | 24,315 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $9.4M | 0.34% | 198,529 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.4M | 0.34% | 97,468 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.3M | 0.34% | 75,467 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.4M | 0.30% | 38,480 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8.3M | 0.30% | 123,742 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.2M | 0.30% | 31,514 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.27% | 33,651 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.21% | 59,935 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.7M | 0.21% | 62,504 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $5.6M | 0.21% | 179,079 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $5.4M | 0.20% | 94,221 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.1M | 0.19% | 101,940 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.1M | 0.18% | 50,466 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.18% | 100,560 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.0M | 0.18% | 98,597 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.7M | 0.17% | 44,778 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.7M | 0.17% | 92,129 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.0M | 0.15% | 42,923 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.14% | 55,036 | Common | SOLE |
| 886364702 | SPSK | TIDAL TRUST I | $3.6M | 0.13% | 201,545 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $3.3M | 0.12% | 94,504 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2.8M | 0.10% | 26,542 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.10% | 11,180 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.6M | 0.10% | 29,123 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.09% | 3,433 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.9M | 0.07% | 47,108 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.07% | 23,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.07% | 3,396 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.06% | 17,815 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.06% | 17,643 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.06% | 6,625 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.05% | 1,562 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.05% | 1,938 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.05% | 9,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.05% | 3,905 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 38,949 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.05% | 6,172 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.05% | 5,422 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.05% | 12,345 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.05% | 2,256 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.2M | 0.04% | 28,609 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.04% | 3,480 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.04% | 4,675 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.04% | 6,455 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.04% | 5,747 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.04% | 3,439 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.04% | 5,415 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.1M | 0.04% | 13,781 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.04% | 13,982 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.04% | 15,692 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.04% | 3,753 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $984,038 | 0.04% | 7,909 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $959,755 | 0.03% | 3,814 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $926,574 | 0.03% | 6,116 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $918,181 | 0.03% | 27,133 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $903,813 | 0.03% | 1,868 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $900,019 | 0.03% | 12,476 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $863,096 | 0.03% | 7,348 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $807,117 | 0.03% | 3,178 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $799,116 | 0.03% | 2,761 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $793,521 | 0.03% | 10,470 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $770,871 | 0.03% | 12,559 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $766,646 | 0.03% | 5,598 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $756,051 | 0.03% | 8,777 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $751,385 | 0.03% | 15,082 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $731,320 | 0.03% | 2,455 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $670,494 | 0.02% | 9,161 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $655,389 | 0.02% | 23,249 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $636,248 | 0.02% | 852 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $631,533 | 0.02% | 12,180 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $612,279 | 0.02% | 1,054 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $604,905 | 0.02% | 3,675 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $586,267 | 0.02% | 3,998 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $586,186 | 0.02% | 20,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $548,871 | 0.02% | 1,453 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $539,890 | 0.02% | 3,684 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $539,193 | 0.02% | 7,431 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $517,759 | 0.02% | 3,787 | Common | SOLE |
| 74933W544 | UTWY | RBB FD INC | $503,624 | 0.02% | 11,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $502,814 | 0.02% | 2,721 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $479,656 | 0.02% | 4,235 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $474,960 | 0.02% | 9,381 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $470,030 | 0.02% | 1,661 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $440,321 | 0.02% | 3,252 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $403,032 | 0.01% | 1,491 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $402,699 | 0.01% | 1,964 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $397,797 | 0.01% | 7,682 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $367,642 | 0.01% | 10,813 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $365,719 | 0.01% | 7,453 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $342,824 | 0.01% | 297 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $334,204 | 0.01% | 1,021 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $317,102 | 0.01% | 1,305 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $301,150 | 0.01% | 716 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $274,844 | 0.01% | 1,658 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $256,887 | 0.01% | 2,802 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $247,035 | 0.01% | 4,271 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $240,367 | 0.01% | 2,261 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,715 | 0.01% | 457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234,683 | 0.01% | 469 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $221,277 | 0.01% | 1,722 | Common | SOLE |
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.