Advocacy Wealth Management, LLC

hedge fundUpdated 43 days ago

Managed by Advocacy Wealth Management Services, Llc • Latest filing Q2 2026

Portfolio value

$2.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

46.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$875.2M
Q3 2023	$898.8M
Q4 2023	$1.1B
Q1 2024	$1.2B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.3B
Q1 2025	$1.5B
Q2 2025	$1.6B
Q3 2025	$2.3B
Q4 2025	$2.4B
Q1 2026	$2.3B
Q2 2026	$2.8B

Top holdings

151 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$507.6M	5.78M	18.44%	Added(+45.0%)
2	E ETHA ISHARES INC	$122.6M	1.20M	4.46%	Added(+132.1%)
3	S STT-PG SPDR INDEX SHS FDS	$114.3M	2.27M	4.15%	Added(+9.3%)
4	E ETHA ISHARES TR	$111M	807.4K	4.04%	Trimmed(-2.6%)
5	P PDI PIMCO ETF TR	$107.1M	4.04M	3.89%	Added(+3.0%)
6	P PDI PIMCO ETF TR	$106.6M	1.12M	3.87%	Added(+3.2%)
7	E ETHA BLACKROCK ETF TRUST	$100.5M	1.48M	3.65%	Trimmed(-1.4%)
8	E ETHA ISHARES TR	$96.4M	424.5K	3.50%	Trimmed(-16.9%)
9	E ETHA BLACKROCK ETF TRUST	$73M	1.38M	2.65%	Trimmed(-16.0%)
10	E ETHA BLACKROCK ETF TRUST	$69.1M	1.89M	2.51%	—
11	F FIS FIDELITY COVINGTON TRUST	$69M	1.72M	2.51%	—
12	S SCHW-PJ SCHWAB STRATEGIC TR	$63.2M	1.72M	2.30%	Added(+8.5%)
13	E ETHA BLACKROCK ETF TRUST	$59.4M	2.12M	2.16%	—
14	? N/A BLACKROCK ETF TRUST II	$57.1M	1.10M	2.07%	Added(+4.4%)
15	? N/A PIMCO ETF TR	$53.8M	1.09M	1.96%	Added(+2.9%)
16	? N/A DOUBLELINE ETF TRUST	$53.2M	1.08M	1.93%	Added(+3.5%)
17	P PDI PIMCO ETF TR	$52.5M	569.0K	1.91%	Added(+4.3%)
18	E ETHA ISHARES TR	$51.7M	150.7K	1.88%	Trimmed(-25.2%)
19	E ETHA ISHARES TR	$50.3M	1.09M	1.83%	Added(+168.3%)
20	S STT-PG SPDR SERIES TRUST	$42.4M	1.61M	1.54%	Trimmed(-59.4%)

S

SPDR SERIES TRUST

+45.0%

Value

$507.6M

Shares

5.78M

% Port

18.44%

E

ISHARES INC

+132.1%

Value

$122.6M

Shares

1.20M

% Port

4.46%

S

SPDR INDEX SHS FDS

+9.3%

Value

$114.3M

Shares

2.27M

% Port

4.15%

E

ISHARES TR

-2.6%

Value

$111M

Shares

807.4K

% Port

4.04%

P

PIMCO ETF TR

+3.0%

Value

$107.1M

Shares

4.04M

% Port

3.89%

P

PIMCO ETF TR

+3.2%

Value

$106.6M

Shares

1.12M

% Port

3.87%

E

BLACKROCK ETF TRUST

-1.4%

Value

$100.5M

Shares

1.48M

% Port

3.65%

E

ISHARES TR

-16.9%

Value

$96.4M

Shares

424.5K

% Port

3.50%

E

BLACKROCK ETF TRUST

-16.0%

Value

$73M

Shares

1.38M

% Port

2.65%

E

BLACKROCK ETF TRUST

Value

$69.1M

Shares

1.89M

% Port

2.51%

F

11.FIS

FIDELITY COVINGTON TRUST

Value

$69M

Shares

1.72M

% Port

2.51%

S

SCHWAB STRATEGIC TR

+8.5%

Value

$63.2M

Shares

1.72M

% Port

2.30%

E

BLACKROCK ETF TRUST

Value

$59.4M

Shares

2.12M

% Port

2.16%

?

14.N/A

BLACKROCK ETF TRUST II

+4.4%

Value

$57.1M

Shares

1.10M

% Port

2.07%

?

15.N/A

PIMCO ETF TR

+2.9%

Value

$53.8M

Shares

1.09M

% Port

1.96%

?

16.N/A

DOUBLELINE ETF TRUST

+3.5%

Value

$53.2M

Shares

1.08M

% Port

1.93%

P

17.PDI

PIMCO ETF TR

+4.3%

Value

$52.5M

Shares

569.0K

% Port

1.91%

E

ISHARES TR

-25.2%

Value

$51.7M

Shares

150.7K

% Port

1.88%

E

ISHARES TR

+168.3%

Value

$50.3M

Shares

1.09M

% Port

1.83%

S

SPDR SERIES TRUST

-59.4%

Value

$42.4M

Shares

1.61M

% Port

1.54%

View full portfolio (151 holdings) →

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