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Advocacy Wealth Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Advocacy Wealth Management, LLCCIK: 0001569452
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 151
Advocacy Wealth Management, LLC disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.4
- Diversification
- 100
- Sizing Uniformity
- 73.69
Advocacy Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+45.0% $202.7M
Trim QUAL
-98.5% -$75.8M
Trim SPTL
-59.4% -$62.3M
Add EMXC
+132.1% $82.0M
New buy CORO
New buy FENI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 18.44% | +4.96% | +45.02% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.46% | +2.66% | +132.06% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.15% | -0.04% | +9.25% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.03% | -0.11% | -2.57% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.89% | -0.66% | +2.96% | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.87% | -0.71% | +3.19% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.65% | -0.21% | -1.44% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.50% | -1.27% | -16.86% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.65% | +0.25% | -15.97% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.51% | +2.51% | NEW | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.51% | +2.51% | NEW | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.30% | +0.14% | +8.49% | |
| 13 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.16% | +2.16% | NEW | |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.07% | -0.35% | +4.38% | |
| 15 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.96% | -0.36% | +2.93% | |
| 16 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.93% | -0.36% | +3.48% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.91% | -0.32% | +4.27% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.88% | -0.26% | -25.20% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.83% | +1.00% | +168.29% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.54% | -3.09% | -59.41% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.27% | -0.20% | +25.10% | |
| 22 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.18% | +0.05% | +8.38% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.17% | -0.78% | -38.65% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.01% | -0.51% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | -0.06% | +4.07% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.05% | -0.87% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.89% | +0.85% | +2664.13% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.03% | +1.73% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | -0.08% | +9.86% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.06% | -0.40% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.82% | -0.14% | +4.12% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.13% | +0.65% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | +0.05% | -0.92% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.06% | -0.77% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.07% | -1.33% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.03% | +1.65% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | +0.01% | +24.53% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | -0.05% | -1.80% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.07% | +0.85% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.01% | +24.43% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.18% | +6.64% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.52% | +0.01% | -1.64% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.15% | -2.06% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.14% | -3.13% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.04% | -3.16% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | -0.08% | -32.70% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.27% | -1.79% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | -0.18% | -60.16% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.18% | -6.50% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.19% | -13.96% |
1–50 of 151
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.4%
- Stdev
- +8.8%
- Beta
- +0.64
- Alpha
- +1.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.2
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.09
- Calmar
- +2.88
- Information Ratio
- -1.04
- Tracking Error
- +5.4%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +8.6%
- Skewness
- -0.24
- Kurtosis
- +0.32
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 151 | $2.8B | 0 | ||
| 2026 Q1 | 143 | $2.3B | 24 | ||
| 2025 Q4 | 142 | $2.4B | 21 | ||
| 2025 Q3 | 142 | $2.3B | 61 | ||
| 2025 Q2 | 63 | $1.6B | 0 | ||
| 2025 Q1 | 55 | $1.5B | 100 | ||
| 2024 Q4 | 53 | $1.3B | 0 | ||
| 2024 Q3 | 50 | $1.3B | 0 | ||
| 2024 Q2 | 51 | $1.2B | 0 | ||
| 2024 Q1 | 54 | $1.2B | 0 | ||
| 2023 Q4 | 51 | $1.1B | 0 | ||
| 2023 Q3 | 37 | $898.8M | 0 | ||
| 2023 Q2 | 37 | $875.2M | 0 | ||
| 2023 Q1 | 36 | $823.4M | 0 | ||
| 2022 Q4 | 39 | $757.1M | 0 | ||
| 2022 Q3 | 141 | $685.1M | 0 | ||
| 2022 Q2 | 143 | $621.6M | 0 | ||
| 2022 Q1 | 205 | $574.9M | 0 | ||
| 2021 Q4 | 198 | $598.0M | 0 | ||
| 2021 Q3 | 190 | $554.4M | 0 | ||
| 2021 Q2 | 206 | $540.4M | 100 | ||
| 2021 Q1 | 141 | $500.4M | 100 | ||
| 2020 Q4 | 144 | $668.5M | 13 | ||
| 2020 Q3 | 135 | $621.1M | 46 | ||
| 2020 Q2 | 132 | $493.9M | 53 | ||
| 2020 Q1 | 120 | $451.9M | 34 | ||
| 2019 Q4 | 147 | $351.0M | 100 | ||
| 2019 Q3 | 153 | $150.0M | 14 | ||
| 2019 Q2 | 179 | $138.2M | 44 | ||
| 2019 Q1 | 134 | $91.8M | 70 | ||
| 2018 Q4 | 164 | $132.7M | 23 | ||
| 2018 Q3 | 172 | $162.9M | 7 | ||
| 2018 Q2 | 196 | $152.2M | 9 | ||
| 2018 Q1 | 223 | $145.6M | 26 | ||
| 2017 Q4 | 234 | $145.2M | 84 | ||
| 2017 Q3 | 334 | $249.9M | 71 | ||
| 2017 Q2 | 315 | $279.1M | 28 | ||
| 2017 Q1 | 336 | $286.9M | 82 | ||
| 2016 Q4 | 340 | $333.3M | 65 | ||
| 2016 Q3 | 395 | $258.1M | 35 | ||
| 2016 Q2 | 416 | $198.2M | 52 | ||
| 2016 Q1 | 562 | $144.1M | 95 | ||
| 2015 Q4 | 576 | $88.4M | 100 | ||
| 2013 Q3 | 327 | $36.6M | 63 | ||
| 2013 Q2 | 256 | $25.1M | — |
Holding changes this quarter
Advocacy Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Eaton Corporation plc (ETN); Sold out: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +5% | +45.02% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +2.7% | +132.06% | Add |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | +2.5% | NEW | New buy |
| 4 | FENI | Fidelity Enhanced Intl ETF | +2.5% | NEW | New buy |
| 5 | IALT | Ishrs Sys Alt Act ETF | +2.2% | NEW | New buy |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1% | +168.29% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.9% | +2664.13% | Add |
| 8 | ETN | Eaton Corporation plc | +0.4% | NEW | New buy |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | -15.97% | Trim |
| 10 | VIK | Viking Holdings Ltd | +0.2% | NEW | New buy |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +8.49% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 13 | ALC | Alcon Inc. | +0.1% | +98.78% | Add |
| 14 | ANET | Arista Networks Inc | +0.1% | -1.33% | Trim |
| 15 | WTAI | Wisdomtree Ai And Innovation | +0.1% | -12.57% | Trim |
| 16 | VTV | Vanguard Value ETF | +0.1% | +37.92% | Add |
| 17 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 18 | FSMD | Fidelity Small-mid Multifact | +0.1% | +8.38% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | -0.87% | Trim |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -0.92% | Trim |
| 21 | APH | Amphenol Corp-cl A | 0% | -3.16% | Trim |
| 22 | SPUS | Sp Funds S&p Sharia Indu Exc | 0% | +26.22% | Add |
| 23 | SPSK | Sp Funds Dow Jones Global Su | 0% | +69.48% | Add |
| 24 | AQLT | Ishares Msci Gl Qua Fact ETF | 0% | +25.02% | Add |
| 25 | SPWO | Sp Funds S&p World Ex-us ETF | 0% | +23.04% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 27 | CELH | Celsius Holdings Inc | 0% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 29 | UTWY | F/m US Treasury 20 Year Bond | 0% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.51% | Trim |
| 31 | UBER | Uber Technologies Inc | 0% | +24.53% | Add |
| 32 | TTWO | Take-two Interactive Softwre | 0% | -1.64% | Trim |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | +11.64% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | 0% | +50.44% | Add |
| 35 | DASH | Doordash Inc - A | 0% | +47.27% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | +12.94% | Add |
| 37 | CMG | Chipotle Mexican Grill Inc | 0% | NEW | New buy |
| 38 | MSCI | Msci Inc | 0% | +33.65% | Add |
| 39 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | 0% | +2.87% | Add |
| 41 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 42 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
| 44 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | 0% | +6.92% | Add |
| 46 | KBWB | Invesco Kbw Bank ETF | — | +10.45% | Add |
| 47 | MNST | Monster Beverage CORP | — | +0.77% | Add |
| 48 | STE | STERIS plc | — | +48.11% | Add |
| 49 | GOOG | Alphabet Inc-cl C | — | +1.30% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | — | +6.37% | Add |
1–50 of 160
Filing History
FAQ
What is Advocacy Wealth Management, LLC and what type of investor is it?
Advocacy Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 151 disclosed positions.
What are Advocacy Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Advocacy Wealth Management, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $507.6M (18.4%)
2. Ishares Msci Emr Mrk Ex Chna (EMXC) — $122.6M (4.5%)
3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $114.3M (4.2%)
4. Ishares S&p 500 Growth ETF (IVW) — $111.0M (4.0%)
5. Pimco Multisector Bond Actv (PYLD) — $107.1M (3.9%)
What changes did Advocacy Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Advocacy Wealth Management, LLC made 155 notable position adjustments: 17 new positions were initiated, 70 existing holdings were added to, 59 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Eaton Corporation plc (ETN); Sold out: Accenture plc (ACN)
What sectors does Advocacy Wealth Management, LLC focus on?
Advocacy Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.3%
• Health Care: 17.9%
• Financials: 12.9%
• Communication Services: 12.5%
• Industrials: 10.6%
• Consumer Discretionary: 8.8%
Investment Profile
Advocacy Wealth Management, LLC returned an annualized 14.9% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.3% of the portfolio concentrated in Information Technology.
It has added to its SPYM position over the past two quarters (+$246.9M, now $507.6M), while trimming QUAL over the same stretch (-$88.5M, still holding $1.4M).
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