Advocacy Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Advocacy Wealth Management, LLC reported 50 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.8%) and PIMCO Enhanced Low Duration (LDUR, 6.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 18 and reduced 25. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +182%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001569452
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001062993-24-018167 ↗ filed Oct 31, 2024
Holdings Value
Holdings 50 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 25.21% | 4,757,615 | $321.2M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.77% | 2,635,038 | $99.0M | Reduce -0.6% |
| LDUR PIMCO Enhanced Low Duration | 6.11% | 811,034 | $77.8M | Add +2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.64% | 2,471,891 | $71.9M | Add +13.0% |
| IVW iShares S&P 500 Growth ETF | 5.16% | 685,907 | $65.7M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 4.91% | 348,660 | $62.5M | Add +7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.72% | 1,214,782 | $60.1M | Add +7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.68% | 975,687 | $59.6M | Add +8.2% |
| TFLO iShares Treasury Floating Ra | 3.52% | 887,384 | $44.9M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 3.40% | 753,778 | $43.4M | Add +181.6% |
| DMBS Doubleline Mortgage ETF | 3.21% | 812,207 | $40.9M | Add +1.3% |
| CARY Angel Oak Income ETF | 3.09% | 1,856,576 | $39.3M | Reduce -1.7% |
| LONZ PIMCO Senior Loan Active ETF | 2.89% | 718,799 | $36.8M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 2.70% | 413,398 | $34.3M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.52% | 298,764 | $32.2M | Reduce -12.9% |
| IVE iShares S&P 500 Value ETF | 2.47% | 159,683 | $31.5M | Add +2.9% |
| IYW iShares Ustechnology ETF | 1.92% | 161,586 | $24.5M | Add +14.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.80% | 428,549 | $22.9M | Add +8.1% |
| MBB iShares MBS ETF | 1.70% | 226,102 | $21.7M | Add +6.4% |
| IFRA iShares US Infrastructure | 0.77% | 208,309 | $9.8M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 72,552 | $6.8M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 11,901 | $6.3M | Add +3.6% |
| FLOT iShares Floating Rate Bond E | 0.47% | 117,050 | $6.0M | Reduce -26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 14,479 | $5.6M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.40% | 99,188 | $5.0M | Reduce -16.3% |
| GSY Invesco Ultra Short Duration | 0.39% | 99,786 | $5.0M | Reduce -16.4% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 98,670 | $5.0M | Reduce -16.6% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 49,698 | $5.0M | Reduce -16.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 62,908 | $4.4M | Add +6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 10,518 | $2.8M | Reduce -0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 98,178 | $2.6M | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 24,680 | $2.5M | Add +292.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 46,803 | $2.5M | No change |
| XLV SS Health Care Select Sector | 0.15% | 12,492 | $1.9M | Reduce -13.3% |
| FLEE Franklin Ftse Europe ETF | 0.14% | 57,470 | $1.8M | Reduce -12.7% |
| VONV Vanguard Russell 1000 Value | 0.12% | 18,626 | $1.6M | Reduce -10.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 16,734 | $1.5M | Reduce -12.4% |
| DGRO iShares Core Dividend Growth | 0.11% | 22,135 | $1.4M | Reduce -11.4% |
| IQLT iShares MSCI International Q | 0.08% | 24,440 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,726 | $996K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 18,573 | $948K | Reduce -12.7% |
| MUB iShares National Muni Bond E | 0.06% | 7,397 | $804K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 852 | $489K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,059 | $473K | Add +43.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 6,003 | $340K | Reduce -14.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 10,516 | $318K | Reduce -47.3% |
| IGEB iShares Investment Grade SYS | 0.02% | 6,248 | $290K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 5,402 | $272K | Reduce -51.5% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 5,575 | $271K | Add +11.0% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.02% | 7,668 | $259K | Reduce -59.4% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.9% | 25.21% | −1.47 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.4% | 5.16% | −0.38 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.9% | 2.52% | −0.37 |
| TFLO iShares Treasury Floating Ra | Reduce -2.2% | 3.52% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -1.8% | 2.89% | −0.20 |
| FLOT iShares Floating Rate Bond E | Reduce -26.0% | 0.47% | −0.20 |
| CARY Angel Oak Income ETF | Reduce -1.7% | 3.09% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -16.3% | 0.39% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.6% | 0.39% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -16.3% | 0.40% | −0.10 |
| GSY Invesco Ultra Short Duration | Reduce -16.4% | 0.39% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.03 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -59.4% | 0.02% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -51.5% | 0.02% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -47.3% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -13.3% | 0.15% | −0.02 |
| FLEE Franklin Ftse Europe ETF | Reduce -12.7% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.44% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.4% | 0.12% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -11.4% | 0.11% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -10.1% | 0.12% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -12.7% | 0.07% | −0.01 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -14.3% | 0.03% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.22% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 2.70% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 7.77% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +181.6% | 3.40% | +2.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +13.0% | 5.64% | +0.73 |
| QUAL iShares MSCI USA Quality Fac | Add +7.8% | 4.91% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.6% | 4.72% | +0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.2% | 4.68% | +0.27 |
| PYLD PIMCO Multisector Bond Actv | New | 0.21% | +0.21 |
| IYW iShares Ustechnology ETF | Add +14.3% | 1.92% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +292.2% | 0.20% | +0.15 |
| IVE iShares S&P 500 Value ETF | Add +2.9% | 2.47% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.1% | 1.80% | +0.09 |
| MBB iShares MBS ETF | Add +6.4% | 1.70% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| IFRA iShares US Infrastructure | Add +0.3% | 0.77% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +8.6% | 0.53% | +0.05 |
| IGEB iShares Investment Grade SYS | New | 0.02% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.4% | 0.35% | +0.02 |
| DMBS Doubleline Mortgage ETF | Add +1.3% | 3.21% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.49% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +43.2% | 0.04% | +0.01 |
| JPIB JPMorgan Intl BND ETF | Add +11.0% | 0.02% | +0.00 |
| LDUR PIMCO Enhanced Low Duration | Add +2.0% | 6.11% | −0.10 |
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 |