Advocacy Wealth Management, LLC
CIK 1569452 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.8B
- Posisi
- 151
- Per tanggal
- 30 Juni 2026
#1.244 dari 9.443 berdasarkan nilai 13F · top 13.2%
Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,17%
- Bobot 25 kepemilikan teratas
- 76,92%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 19,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,46% Perkiraan pembelian $569.518.176 · penjualan $337.468.268
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 17
- Meningkat
- 70
- Menurun
- 59
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,0%
Health Care
3,0%
Industrials
2,4%
Financial Services
2,2%
Communication Services
2,1%
Retail
1,3%
Communications
0,7%
Consumer Staples
0,7%
Consumer Discretionary
0,3%
Consumer products
0,2%
Financials
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
83,1%
Portofolio lengkap 151 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $507.564.785 | 18,44% | 5.775.658 | $202.725.901 | Naik ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $122.634.918 | 4,46% | 1.198.777 | $82.001.443 | Naik ×1 | ||
| SPDW | $114.303.114 | 4,15% | 2.268.369 | $19.516.823 | Naik ×1 | ||
| IVW | $111.046.411 | 4,03% | 807.434 | $17.307.054 | Turun ×1 | ||
| PYLD | $107.128.136 | 3,89% | 4.039.522 | $4.338.057 | Naik ×6 | ||
| LDUR | $106.637.184 | 3,87% | 1.115.335 | $3.074.157 | Naik ×5 | ||
| DYNF | $100.528.519 | 3,65% | 1.478.143 | $13.271.598 | Turun ×2 | ||
| IVE | $96.393.802 | 3,50% | 424.530 | $-11.417.928 | Turun ×2 | ||
| BAI | $72.981.319 | 2,65% | 1.384.319 | $18.697.762 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $69.148.234 | 2,51% | 1.889.296 | Naik ×1 | |||
| FENI | $68.971.886 | 2,51% | 1.718.711 | Naik ×1 | |||
| SCHM | $63.246.503 | 2,30% | 1.715.392 | $14.292.365 | Naik ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $59.360.904 | 2,16% | 2.116.253 | Naik ×1 | |||
| CLOA iShares AAA CLO Active ETF | $57.097.061 | 2,07% | 1.099.924 | $2.474.028 | Naik ×5 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $53.811.439 | 1,96% | 1.089.742 | $1.298.155 | Naik ×1 | ||
| DMBS | $53.217.019 | 1,93% | 1.084.082 | $1.487.790 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $52.471.824 | 1,91% | 569.047 | $2.112.875 | Naik ×2 | ||
| MTUM | $51.659.681 | 1,88% | 150.686 | $3.315.855 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $50.255.366 | 1,83% | 1.088.957 | $31.507.445 | Naik ×1 | ||
| SPTL | $42.357.069 | 1,54% | 1.614.833 | $-62.286.028 | Turun ×1 | ||
| SHLD | $35.079.153 | 1,27% | 587.492 | $1.811.690 | Naik ×3 | ||
| FSMD | $32.589.318 | 1,18% | 616.638 | $7.145.874 | Naik ×3 | ||
| THRO | $32.233.476 | 1,17% | 747.703 | $-11.911.714 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28.955.547 | 1,05% | 81.024 | $5.537.236 | Turun ×3 | ||
| RSP | $27.310.093 | 0,99% | 128.355 | $3.639.832 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $26.230.335 | 0,95% | 21.869 | $5.938.370 | Turun ×3 | ||
| BINC | $24.386.357 | 0,89% | 465.922 | $23.511.025 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.082.639 | 0,88% | 120.359 | $3.447.974 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $23.812.934 | 0,87% | 491.698 | $2.307.676 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.379.009 | 0,85% | 98.091 | $2.868.164 | Turun ×1 | ||
| MBB iShares MBS ETF | $22.529.220 | 0,82% | 238.354 | $793.266 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $19.147.489 | 0,70% | 51.331 | $269.190 | Naik ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $18.741.884 | 0,68% | 55.976 | $4.585.117 | Turun ×1 | ||
| V Visa Inc. | $18.277.777 | 0,66% | 53.274 | $2.051.721 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $17.962.262 | 0,65% | 105.735 | $4.805.158 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.216.052 | 0,63% | 59.497 | $2.361.977 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $16.830.237 | 0,61% | 233.235 | $3.358.395 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $15.827.063 | 0,58% | 174.962 | $1.559.931 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $15.435.855 | 0,56% | 189.933 | $1.112.674 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $15.315.392 | 0,56% | 48.645 | $2.469.495 | Naik ×2 | ||
| IAU | $14.926.515 | 0,54% | 197.676 | $-1.415.352 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $14.335.603 | 0,52% | 57.347 | $2.820.365 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $13.949.877 | 0,51% | 34.253 | $-925.113 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13.603.919 | 0,49% | 147.436 | $-700.494 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $12.700.330 | 0,46% | 72.030 | $3.302.165 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11.530.794 | 0,42% | 5.796 | $155.806 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $11.180.026 | 0,41% | 156.583 | $-4.149.360 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11.139.418 | 0,40% | 32.665 | $-2.004.738 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $10.521.031 | 0,38% | 115.947 | $-2.211.177 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $10.484.663 | 0,38% | 105.607 | $-2.348.640 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.361.108 | 0,38% | 24.315 | Naik ×1 | |||
| WTAI | $9.424.172 | 0,34% | 198.529 | $3.013.732 | Turun ×1 | ||
| IEFA | $9.413.459 | 0,34% | 97.468 | $984.573 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9.290.742 | 0,34% | 75.467 | $-2.809.594 | Turun ×3 | ||
| VTV | $8.385.946 | 0,30% | 38.480 | $2.911.770 | Naik ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $8.303.089 | 0,30% | 123.742 | $3.612.552 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $8.225.154 | 0,30% | 31.514 | $-7.118.282 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7.419.709 | 0,27% | 33.651 | $-4.166.752 | Turun ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $5.806.503 | 0,21% | 59.935 | $332.539 | Naik ×3 | ||
| SPTM | $5.674.738 | 0,21% | 62.504 | $733.172 | |||
| AQLT | $5.645.483 | 0,21% | 179.079 | $1.686.429 | Naik ×1 | ||
| SPUS | $5.417.708 | 0,20% | 94.221 | $1.822.757 | Naik ×1 | ||
| GSY | $5.112.291 | 0,19% | 101.940 | $-341.366 | Turun ×1 | ||
| MINT | $5.087.457 | 0,18% | 50.466 | $-357.483 | Turun ×1 | ||
| JPST | $5.085.343 | 0,18% | 100.560 | $-365.834 | Turun ×1 | ||
| FLOT | $5.033.396 | 0,18% | 98.597 | $-749.091 | Turun ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $4.686.913 | 0,17% | 44.778 | Naik ×1 | |||
| ICSH | $4.659.909 | 0,17% | 92.129 | $-334.993 | Turun ×1 | ||
| KBWB Invesco KBW Bank ETF | $3.990.981 | 0,15% | 42.923 | $916.140 | Naik ×3 | ||
| OMFL | $3.772.167 | 0,14% | 55.036 | $808.371 | Naik ×1 | ||
| SPSK | $3.629.825 | 0,13% | 201.545 | $1.501.211 | Naik ×1 | ||
| SPWO | $3.267.948 | 0,12% | 94.504 | $1.102.019 | Naik ×1 | ||
| GVI | $2.815.974 | 0,10% | 26.542 | $-17.020 | Turun ×3 | ||
| IWD | $2.710.367 | 0,10% | 11.180 | $321.536 | |||
| IGV | $2.638.544 | 0,10% | 29.123 | Naik ×1 | |||
| VOO | $2.357.862 | 0,09% | 3.433 | $170.876 | Turun ×2 | ||
| EWG | $1.948.858 | 0,07% | 47.108 | $132.686 | Naik ×2 | ||
| IEMG | $1.946.326 | 0,07% | 23.495 | $495.247 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.912.933 | 0,07% | 3.396 | $110.723 | Naik ×3 | ||
| AGG | $1.763.329 | 0,06% | 17.815 | $587.774 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.695.845 | 0,06% | 17.643 | $427.215 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.686.063 | 0,06% | 6.625 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.461.204 | 0,05% | 1.562 | $-16.502 | Naik ×3 | ||
| IVV | $1.451.349 | 0,05% | 1.938 | $261.200 | Naik ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.407.190 | 0,05% | 9.256 | $66.145 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.379.754 | 0,05% | 3.905 | $273.909 | Naik ×1 | ||
| SCHV | $1.355.815 | 0,05% | 38.949 | $167.138 | Turun ×3 | ||
| QUAL | $1.354.341 | 0,05% | 6.172 | $-75.786.287 | Turun ×3 | ||
| AME AMETEK, Inc. | $1.311.799 | 0,05% | 5.422 | $160.686 | Naik ×2 | ||
| EFA | $1.282.399 | 0,05% | 12.345 | $83.329 | |||
| MSCI MSCI Inc. Common Stock | $1.263.450 | 0,05% | 2.256 | $353.601 | Naik ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $1.231.045 | 0,04% | 28.609 | $204.408 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.227.326 | 0,04% | 3.480 | $170.931 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.194.135 | 0,04% | 4.675 | $196.795 | Turun ×3 | ||
| DASH DoorDash, Inc. - Common Stock | $1.191.141 | 0,04% | 6.455 | $533.034 | Naik ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $1.158.653 | 0,04% | 5.747 | $-30.880 | Naik ×1 | ||
| CPAY Corpay, Inc. Common Stock | $1.146.116 | 0,04% | 3.439 | $150.057 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1.140.237 | 0,04% | 5.415 | $331.786 | Naik ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1.088.837 | 0,04% | 13.781 | $-100.602 | Turun ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $1.087.660 | 0,04% | 13.982 | $133.661 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $507.564.785 | 18,44% | naik ×4 |
| PYLD | $107.128.136 | 3,89% | naik ×6 |
| LDUR | $106.637.184 | 3,87% | naik ×5 |
| SCHM | $63.246.503 | 2,30% | naik ×3 |
| CLOA | $57.097.061 | 2,07% | naik ×5 |
| SHLD | $35.079.153 | 1,27% | naik ×3 |
| FSMD | $32.589.318 | 1,18% | naik ×3 |
| MBB | $22.529.220 | 0,82% | naik ×4 |
| MSFT | $19.147.489 | 0,70% | naik ×4 |
| CHD | $5.806.503 | 0,21% | naik ×3 |
| KBWB | $3.990.981 | 0,15% | naik ×3 |
| META | $1.912.933 | 0,07% | naik ×3 |
| COST | $1.461.204 | 0,05% | naik ×3 |
| CSCO | $863.096 | 0,03% | naik ×3 |
| JNJ | $807.117 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORO | $69.148.234 | 1.889.296 | 2,51% |
| FENI | $68.971.886 | 1.718.711 | 2,51% |
| IALT | $59.360.904 | 2.116.253 | 2,16% |
| ETN | $10.361.108 | 24.315 | 0,38% |
| VIK | $4.686.913 | 44.778 | 0,17% |
| IGV | $2.638.544 | 29.123 | 0,10% |
| SNOW | $1.686.063 | 6.625 | 0,06% |
| AMD | $612.279 | 1.054 | 0,02% |
| CELH | $586.186 | 20.020 | 0,02% |
| AVGO | $548.871 | 1.453 | 0,02% |
| UTWY | $503.624 | 11.800 | 0,02% |
| CMG | $367.642 | 10.813 | 0,01% |
| MU | $342.824 | 297 | 0,01% |
| TSLA | $301.150 | 716 | 0,01% |
| MA | $234.715 | 457 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +1.8M | +$202.7M |
| EMXC | Beli lebih banyak | +682K | +$82.0M |
| SPTL | Dipangkas | -2.4M | -$62.3M |
| IUSB | Beli lebih banyak | +683K | +$31.5M |
| SPDW | Beli lebih banyak | +192K | +$19.5M |
| BAI | Dipangkas | -263K | +$18.7M |
| IVW | Dipangkas | -21K | +$17.3M |
| SCHM | Beli lebih banyak | +134K | +$14.3M |
| DYNF | Dipangkas | -22K | +$13.3M |
| THRO | Dipangkas | -471K | -$11.9M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VB | 31 Maret 2025 | 99.113 | $23.814.882 | Tidak lagi dilacak |
| UFIV | 30 Sep. 2025 | 382.068 | $18.807.086 | |
| HEFA | 30 Juni 2025 | 456.158 | $16.553.974 | Tidak lagi dilacak |
| SIVR | 31 Maret 2026 | 242.213 | $16.383.287 | Tidak lagi dilacak |
| SPIB | 30 Sep. 2025 | 445.213 | $14.950.268 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 76.618 | $11.210.745 | -39,1% |
| CMG | 31 Des. 2025 | 267.632 | $10.488.498 | -3,0% |
| IFRA | 31 Maret 2025 | 217.916 | $10.087.342 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 89.441 | $8.611.379 | |
| ACN | 30 Juni 2026 | 27.729 | $5.498.390 | 46,7% |
| ADBE | 30 Juni 2026 | 21.512 | $5.229.136 | 33,1% |
| WDAY | 31 Maret 2026 | 23.463 | $5.039.383 | 50,4% |
| FLIN | 30 Juni 2026 | 99.179 | $3.294.726 | Tidak lagi dilacak |
| FDIS | 30 Sep. 2025 | 27.955 | $2.629.727 | Tidak lagi dilacak |
| VEEV | 31 Des. 2025 | 5.323 | $1.585.775 | 11,0% |
| EFV | 30 Juni 2026 | 16.085 | $1.195.920 | Tidak lagi dilacak |
| PINS | 31 Maret 2026 | 37.650 | $974.759 | 25,8% |
| PRMB | 31 Des. 2025 | 41.330 | $913.393 | 41,4% |
| XLG | 30 Juni 2026 | 14.898 | $812.686 | Tidak lagi dilacak |
| MDY | 31 Maret 2026 | 1.104 | $666.021 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 5.336 | $566.416 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 3.989 | $429.107 | 39,9% |
| XLI | 31 Des. 2025 | 2.382 | $367.376 | Tidak lagi dilacak |
| HYDB | 31 Maret 2025 | 7.041 | $330.997 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 1.377 | $274.961 | Tidak lagi dilacak |
| DMBS | 31 Maret 2025 | 5.420 | $260.702 | Tidak lagi dilacak |
| VV | 30 Juni 2026 | 789 | $235.793 | Tidak lagi dilacak |
| LONZ | 30 Juni 2026 | 4.772 | $235.638 | Tidak lagi dilacak |
| USMV | 31 Des. 2025 | 2.472 | $235.186 | Tidak lagi dilacak |
| JPIB | 31 Maret 2025 | 4.824 | $227.982 | Tidak lagi dilacak |
| JPIB | 30 Sep. 2025 | 4.548 | $221.124 | Tidak lagi dilacak |
| CARY | 30 Juni 2026 | 10.633 | $220.878 |