DOSSIER · 13F-HR · Q2 2026

Advocacy Wealth Management, LLC

$2.8B in tracked AUM across 151 positions as of Q2 2026.

AW
CIK 0001569452 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
151
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Advocacy Wealth Management, LLC
1. Portfolio Overview

Advocacy Wealth Management, LLC manages a portfolio with a total value of approximately $1.58 billion as of the report date September 30, 2025. The portfolio experienced a slight contraction of 3.3% (decreasing from $1.63B in the previous quarter), likely reflecting market volatility in Q3 2025 combined with active portfolio rebalancing.

The portfolio consists of 70 total holdings. The manager...

2. Key Holdings

The portfolio is heavily concentrated in its top ten positions, which account for approximately 66% of the total assets under management.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$508M5.8M18.4%
02
EMXC
ISHARES INC
$123M1.2M4.5%
03
SPDW
SPDR INDEX SHS FDS
$114M2.3M4.2%
04
IVW
ISHARES TR
$111M807K4.0%
05
PYLD
PIMCO ETF TR
$107M4.0M3.9%
06
LDUR
PIMCO ETF TR
$107M1.1M3.9%
07
DYNF
BLACKROCK ETF TRUST
$101M1.5M3.7%
08
IVE
ISHARES TR
$96M425K3.5%
09
BAI
BLACKROCK ETF TRUST
$73M1.4M2.7%
10
CORO
BLACKROCK ETF TRUST
$69M1.9M2.5%

Filing history

2026Q2Jun 30
$2.8B 21.7%
151 positionsView →
2026Q1Mar 31
$2.3B 5.4%
143 positionsView →
2025Q4Dec 31
$2.4B 51.6%
142 positionsView →
2025Q3Sep 30
$1.6B 3.3%
70 positionsView →
2025Q2Jun 30
$1.6B 11.0%
63 positionsLocked
2025Q1Mar 31
$1.5B 11.6%
55 positionsLocked
2024Q4Dec 31
$1.3B 3.2%
53 positionsLocked
2024Q3Sep 30
$1.3B 5.1%
50 positionsLocked
2024Q2Jun 30
$1.2B 4.2%
51 positionsLocked
2024Q1Mar 31
$1.2B 10.4%
54 positionsLocked
2023Q4Dec 31
$1.1B 17.2%
51 positionsLocked
2023Q3Sep 30
$899M 2.7%
37 positionsLocked
Showing 12 of 44