Advocacy Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Advocacy Wealth Management, LLC reported 51 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.7% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.7%) and PIMCO Enhanced Low Duration (LDUR, 6.2%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 19 and reduced 29. The biggest buy was PIMCO Enhanced Low Duration (LDUR, shares +105%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001569452
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001062993-24-013637 ↗ filed Jul 10, 2024
Holdings Value
Holdings 51 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 26.69% | 5,053,527 | $323.4M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.67% | 2,649,547 | $92.9M | Add +3.1% |
| LDUR PIMCO Enhanced Low Duration | 6.21% | 794,948 | $75.3M | Add +105.4% |
| IVW iShares S&P 500 Growth ETF | 5.54% | 725,361 | $67.1M | Add +61.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.91% | 2,187,692 | $59.5M | Add +23.3% |
| QUAL iShares MSCI USA Quality Fac | 4.56% | 323,473 | $55.2M | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.41% | 902,057 | $53.4M | Add +4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.37% | 1,129,053 | $53.0M | Add +5.1% |
| TFLO iShares Treasury Floating Ra | 3.79% | 907,432 | $46.0M | Reduce -3.3% |
| CARY Angel Oak Income ETF | 3.21% | 1,888,587 | $38.9M | Add +0.9% |
| DMBS Doubleline Mortgage ETF | 3.19% | 801,898 | $38.7M | Add +1.7% |
| LONZ PIMCO Senior Loan Active ETF | 3.09% | 731,939 | $37.4M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.89% | 342,932 | $35.1M | Add +177.6% |
| SCHM Schwab US Mid Cap ETF | 2.67% | 416,550 | $32.4M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 2.33% | 155,121 | $28.2M | Add +11.8% |
| IYW iShares Ustechnology ETF | 1.76% | 141,370 | $21.3M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.71% | 396,574 | $20.7M | Add +10.4% |
| MBB iShares MBS ETF | 1.61% | 212,482 | $19.5M | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 267,658 | $14.2M | Reduce -24.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.13% | 386,618 | $13.7M | Add +5.8% |
| IFRA iShares US Infrastructure | 0.72% | 207,574 | $8.7M | Add +9.8% |
| FLOT iShares Floating Rate Bond E | 0.67% | 158,135 | $8.1M | Reduce -83.1% |
| ICSH iShares Ultra Short Duration | 0.49% | 118,435 | $6.0M | Reduce -10.9% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 59,342 | $6.0M | Reduce -11.0% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 118,311 | $6.0M | Reduce -11.0% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.49% | 119,287 | $6.0M | Reduce -11.0% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 66,784 | $5.9M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 11,488 | $5.7M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 14,546 | $5.4M | Reduce -9.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 59,113 | $3.9M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 32,844 | $2.7M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 10,583 | $2.6M | Reduce -9.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.20% | 46,803 | $2.5M | Reduce -9.8% |
| XLV SS Health Care Select Sector | 0.17% | 14,406 | $2.1M | Reduce -23.0% |
| FLEE Franklin Ftse Europe ETF | 0.16% | 65,838 | $1.9M | Reduce -22.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 19,102 | $1.6M | Reduce -23.0% |
| VONV Vanguard Russell 1000 Value | 0.13% | 20,724 | $1.6M | Reduce -22.8% |
| DGRO iShares Core Dividend Growth | 0.12% | 24,971 | $1.4M | Reduce -22.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 21,266 | $1.0M | Reduce -21.4% |
| IQLT iShares MSCI International Q | 0.08% | 24,440 | $954K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,726 | $945K | Reduce -24.2% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 4,100 | $674K | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,293 | $611K | Reduce -12.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.05% | 18,881 | $606K | Reduce -56.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 19,956 | $593K | Reduce -86.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 11,145 | $549K | Reduce -61.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 852 | $464K | Reduce -48.6% |
| OEF iShares S&P 100 ETF | 0.03% | 1,596 | $422K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 7,006 | $382K | Reduce -20.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,232 | $307K | Reduce -18.9% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 5,021 | $237K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FLOT iShares Floating Rate Bond E | Reduce -83.1% | 0.67% | −3.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.1% | 26.69% | −1.48 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −1.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.6% | 1.17% | −0.49 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -86.0% | 0.05% | −0.32 |
| TFLO iShares Treasury Floating Ra | Reduce -3.3% | 3.79% | −0.30 |
| ICSH iShares Ultra Short Duration | Reduce -10.9% | 0.49% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -11.0% | 0.49% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.0% | 0.49% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.0% | 0.49% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -61.6% | 0.05% | −0.08 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -56.8% | 0.05% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -23.0% | 0.17% | −0.06 |
| FLEE Franklin Ftse Europe ETF | Reduce -22.3% | 0.16% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -22.8% | 0.13% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.0% | 0.13% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.8% | 0.20% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -22.5% | 0.12% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.6% | 0.04% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -21.4% | 0.08% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.4% | 0.45% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -24.2% | 0.08% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.5% | 0.22% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 0.22% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -12.3% | 0.05% | −0.01 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -20.4% | 0.03% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.9% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.06% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 0.32% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.47% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| LDUR PIMCO Enhanced Low Duration | Add +105.4% | 6.21% | +3.05 |
| IVW iShares S&P 500 Growth ETF | Add +61.4% | 5.54% | +2.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +177.6% | 2.89% | +1.79 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +23.3% | 4.91% | +0.65 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.1% | 4.37% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +6.4% | 4.56% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.5% | 4.41% | +0.13 |
| IYW iShares Ustechnology ETF | Add +0.3% | 1.76% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +11.8% | 2.33% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.4% | 1.71% | +0.09 |
| MBB iShares MBS ETF | Add +9.3% | 1.61% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +5.8% | 1.13% | +0.04 |
| JPIB JPMorgan Intl BND ETF | New | 0.02% | +0.02 |
| IFRA iShares US Infrastructure | Add +9.8% | 0.72% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +5.9% | 0.49% | +0.00 |
| CARY Angel Oak Income ETF | Add +0.9% | 3.21% | −0.10 |
| DMBS Doubleline Mortgage ETF | Add +1.7% | 3.19% | −0.11 |
| LONZ PIMCO Senior Loan Active ETF | Add +0.1% | 3.09% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Add +3.3% | 2.67% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.1% | 7.67% | −0.25 |
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 |