Advocacy Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Advocacy Wealth Management, LLC reported 54 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 28.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.9%) and iShares MSCI USA Quality Fac (QUAL, 4.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 20 and reduced 25. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +169%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001569452
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001062993-24-008401 ↗ filed Apr 15, 2024
Holdings Value
Holdings 54 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 28.16% | 5,324,315 | $327.6M | Add +168.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.92% | 2,570,825 | $92.1M | Add +14.6% |
| QUAL iShares MSCI USA Quality Fac | 4.29% | 303,971 | $50.0M | Add +145.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.27% | 863,081 | $49.7M | Add +45.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.26% | 1,774,833 | $49.6M | Add +29.0% |
| FLOT iShares Floating Rate Bond E | 4.11% | 935,314 | $47.8M | Reduce -8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.10% | 1,074,239 | $47.7M | New |
| TFLO iShares Treasury Floating Ra | 4.09% | 938,753 | $47.6M | Reduce -23.1% |
| CARY Angel Oak Income ETF | 3.31% | 1,871,709 | $38.4M | New |
| DMBS Doubleline Mortgage ETF | 3.30% | 788,808 | $38.4M | New |
| IVW iShares S&P 500 Growth ETF | 3.26% | 449,485 | $38.0M | Add +270.8% |
| LONZ PIMCO Senior Loan Active ETF | 3.21% | 730,857 | $37.4M | Add +8.9% |
| LDUR PIMCO Enhanced Low Duration | 3.16% | 387,028 | $36.7M | Add +8.8% |
| SCHM Schwab US Mid Cap ETF | 2.82% | 403,274 | $32.8M | Add +12.9% |
| IVE iShares S&P 500 Value ETF | 2.23% | 138,800 | $25.9M | New |
| EFV iShares MSCI Eafe Value ETF | 1.66% | 355,203 | $19.3M | Reduce -32.5% |
| IYW iShares Ustechnology ETF | 1.64% | 140,908 | $19.0M | Add +24.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.62% | 359,088 | $18.8M | New |
| MBB iShares MBS ETF | 1.55% | 194,484 | $18.0M | Add +39.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 123,548 | $12.8M | Reduce -42.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.10% | 365,530 | $12.7M | New |
| IXC iShares Global Energy ETF | 1.09% | 295,021 | $12.7M | Add +32.1% |
| IFRA iShares US Infrastructure | 0.70% | 188,960 | $8.2M | Reduce -15.3% |
| ICSH iShares Ultra Short Duration | 0.58% | 132,954 | $6.7M | Reduce -12.8% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 66,680 | $6.7M | Reduce -12.8% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 132,869 | $6.7M | Reduce -12.8% |
| GSY Invesco Ultra Short Duration | 0.57% | 133,996 | $6.7M | Reduce -12.7% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 63,079 | $5.7M | Add +31.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 16,060 | $5.5M | Add +44.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 11,496 | $5.5M | Reduce -95.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 142,628 | $4.2M | Reduce -91.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 59,174 | $3.8M | Add +9.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 51,900 | $2.9M | Add +137.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 11,695 | $2.8M | New |
| XLV SS Health Care Select Sector | 0.24% | 18,705 | $2.8M | Reduce -80.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 33,022 | $2.7M | Reduce -35.4% |
| FLEE Franklin Ftse Europe ETF | 0.22% | 84,740 | $2.5M | Reduce -80.7% |
| VONV Vanguard Russell 1000 Value | 0.18% | 26,855 | $2.1M | Reduce -80.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 24,807 | $2.1M | Reduce -83.1% |
| DGRO iShares Core Dividend Growth | 0.16% | 32,224 | $1.9M | Reduce -82.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 29,045 | $1.4M | Reduce -97.1% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.12% | 43,731 | $1.4M | Reduce -98.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.11% | 27,055 | $1.3M | Reduce -79.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,277 | $1.2M | Add +2.8% |
| IQLT iShares MSCI International Q | 0.08% | 24,440 | $969K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,659 | $868K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 4,163 | $705K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 7,179 | $703K | Add +11.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.04% | 8,796 | $480K | Reduce -78.6% |
| OEF iShares S&P 100 ETF | 0.03% | 1,596 | $395K | Reduce -96.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,219 | $387K | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.03% | 3,086 | $332K | Add +15.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,948 | $299K | Reduce -5.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 8,919 | $258K | Reduce -42.4% |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -95.0% | 0.48% | −9.12 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -98.1% | 0.12% | −6.33 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −5.63 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -97.1% | 0.12% | −4.57 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -91.7% | 0.36% | −4.52 |
| TFLO iShares Treasury Floating Ra | Reduce -23.1% | 4.09% | −1.75 |
| XLV SS Health Care Select Sector | Reduce -80.2% | 0.24% | −0.98 |
| FLEE Franklin Ftse Europe ETF | Reduce -80.7% | 0.22% | −0.96 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.5% | 1.66% | −0.94 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -83.1% | 0.18% | −0.91 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.7% | 1.10% | −0.88 |
| OEF iShares S&P 100 ETF | Reduce -96.2% | 0.03% | −0.86 |
| FLOT iShares Floating Rate Bond E | Reduce -8.5% | 4.11% | −0.81 |
| VONV Vanguard Russell 1000 Value | Reduce -80.9% | 0.18% | −0.79 |
| DGRO iShares Core Dividend Growth | Reduce -82.6% | 0.16% | −0.79 |
| OVL Overlay Shares Large Cap Eq | Sold out | 0.00% | −0.54 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -79.8% | 0.11% | −0.46 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -35.4% | 0.23% | −0.17 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -78.6% | 0.04% | −0.16 |
| GSY Invesco Ultra Short Duration | Reduce -12.7% | 0.57% | −0.15 |
| ICSH iShares Ultra Short Duration | Reduce -12.8% | 0.58% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.8% | 0.58% | −0.15 |
| IFRA iShares US Infrastructure | Reduce -15.3% | 0.70% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.8% | 0.58% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -42.4% | 0.02% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.03% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -5.3% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +168.5% | 28.16% | +17.64 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.10% | +4.10 |
| CARY Angel Oak Income ETF | New | 3.31% | +3.31 |
| DMBS Doubleline Mortgage ETF | New | 3.30% | +3.30 |
| QUAL iShares MSCI USA Quality Fac | Add +145.2% | 4.29% | +2.56 |
| IVW iShares S&P 500 Growth ETF | Add +270.8% | 3.26% | +2.40 |
| IVE iShares S&P 500 Value ETF | New | 2.23% | +2.23 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.62% | +1.62 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +45.0% | 4.27% | +1.14 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.10% | +1.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.6% | 7.92% | +0.68 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +29.0% | 4.26% | +0.47 |
| IYW iShares Ustechnology ETF | Add +24.2% | 1.64% | +0.31 |
| MBB iShares MBS ETF | Add +39.1% | 1.55% | +0.30 |
| SCHM Schwab US Mid Cap ETF | Add +12.9% | 2.82% | +0.27 |
| IXC iShares Global Energy ETF | Add +32.1% | 1.09% | +0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.24% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.5% | 0.48% | +0.15 |
| OMFL Invesco Russell 1000 DYN M/F | Add +137.2% | 0.25% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +31.5% | 0.49% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +9.3% | 0.33% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 0.10% | +0.00 |
| MUB iShares National Muni Bond E | Add +15.2% | 0.03% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +11.3% | 0.06% | −0.00 |
| LONZ PIMCO Senior Loan Active ETF | Add +8.9% | 3.21% | −0.00 |
| IQLT iShares MSCI International Q | Add +2.3% | 0.08% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Add +8.8% | 3.16% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $2.8B | SPYM, EMXC, SPDW, IVW, PYLD |
| Q1 2026 | 143 | $2.3B | SPYM, IVE, SPTL, LDUR, PYLD |
| Q4 2025 | 142 | $2.4B | SPYM, DYNF, IVE, SPTL, IVW |
| Q3 2025 | 142 | $2.3B | SPYM, QUAL, DYNF, SPTL, IVW |
| Q2 2025 | 63 | $1.6B | SPYM, SPTL, DYNF, PYLD, IVW |
| Q1 2025 | 55 | $1.5B | SPYM, PYLD, DYNF, SPDW, SPTL |
| Q4 2024 | 53 | $1.3B | SPYM, SPDW, LDUR, IVW, DYNF |
| Q3 2024 | 50 | $1.3B | SPYM, SPDW, LDUR, SPTL, IVW |
| Q2 2024 | 51 | $1.2B | SPYM, SPDW, LDUR, IVW, SPTL |
| Q1 2024 | 54 | $1.2B | SPYM, SPDW, QUAL, EMXC, SPTL |