Institutional Manager · CIK 0001569452
Advocacy Wealth Management Services, LLC
ATLANTA, GA · File #028-15180
Latest AUM
$2.39B
Positions
142
Top-10 Concentration
51.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DOUBLELINE ETF TRUST | 25861R402 | +976,496 | +$48.5M | $0 |
| REDUCE | ANGEL OAK FUNDS TRUST | 03463K760 | -2,111,987 | -$44.0M | -$179,618 |
| REDUCE | PIMCO ETF TR | 72201R627 | -865,962 | -$43.5M | -$689,034 |
| NEW | PIMCO ETF TR | 72201R775 | +410,678 | +$38.2M | $0 |
| REDUCE | ISHARES TR | 46432F339 | -172,135 | -$34.2M | +$2.6M |
| ADD | ISHARES TR | 464287408 | +155,790 | +$33.0M | +$2.1M |
| ADD | ISHARES TR | 46432F396 | +95,544 | +$23.9M | -$573,015 |
| REDUCE | COCA COLA CO | KO | -197,903 | -$13.8M | +$1.4M |
| EXITED | ZOETIS INC | 98978V103 | -76,618 | -$11.2M | $0 |
| ADD | SPDR SERIES TRUST | 78464A854 | +135,681 | +$10.9M | +$5.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025142 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $898.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 3,249,653 | $260.7M | 11.94% |
| 2 | BLACKROCK ETF TRUST | BLK | 1,984,442 | $120.7M | 5.52% |
| 3 | ISHARES TR | 464287408 | 525,282 | $111.4M | 5.10% |
| 4 | SPDR SERIES TRUST | 78464A664 | 3,827,669 | $101.3M | 4.64% |
| 5 | ISHARES TR | 464287309 | 784,514 | $96.7M | 4.43% |
| 6 | PIMCO ETF TR | 72201R585 | 3,589,907 | $95.8M | 4.39% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 2,099,432 | $93.2M | 4.27% |
| 8 | ISHARES TR | 46432F339 | 452,605 | $89.9M | 4.12% |
| 9 | PIMCO ETF TR | 72201R718 | 911,899 | $87.5M | 4.01% |
| 10 | ISHARES TR | 464288877 | 1,024,723 | $73.2M | 3.35% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,152,408 | $68.3M | 3.13% |
| 12 | PIMCO ETF TR | 72201R569 | 1,279,315 | $63.6M | 2.91% |
| 13 | BLACKROCK ETF TRUST | BLK | 1,548,340 | $51.6M | 2.36% |
| 14 | DOUBLELINE ETF TRUST | 25861R402 | 976,496 | $48.5M | 2.22% |
| 15 | ISHARES TR | 46432F396 | 188,869 | $47.3M | 2.16% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 1,559,425 | $46.9M | 2.15% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 970,865 | $45.4M | 2.08% |
| 18 | BLACKROCK ETF TRUST | BLK | 1,142,042 | $44.0M | 2.02% |
| 19 | ISHARES INC | 46434G764 | 561,678 | $40.8M | 1.87% |
| 20 | BLACKROCK ETF TRUST II | BLK | 741,479 | $38.4M | 1.76% |