Advocacy Wealth Management, LLC
Long book
$2.26B
Q1 2026
Positions
143
Top-10 weight
50%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvocacy Wealth Management, LLC is a wealth-management firm allocating client money, running a $2.26B US long book across 143 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES S&P 500 VALUE ETF, SS SPDR PF LNG TRM TSY E-USD, PIMCO ENHANCED LOW DURATION, PIMCO MULTISECTOR BOND ACTV.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.1%
Q3 2024
-0.8%
Q4 2024
-0.9%
Q1 2025
+8.0%
Q2 2025
+6.0%
Q3 2025
+2.7%
Q4 2025
-2.8%
Q1 2026
+11.2%
Sector allocation
Technology 42%
Healthcare 16%
Services media 16%
Consumer discretionary 9%
Financials 7%
Consumer staples 4%
Industrials 3%
Other 2%
Long book by quarter
What does Advocacy Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 81.4K | $23.4M | 1.0% | -22.8% |
| NVDA NVIDIA CORP | Technology | 118.3K | $20.6M | 0.9% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 98.5K | $20.5M | 0.9% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 22.1K | $20.3M | 0.9% | -6.6% |
| MSFT MICROSOFT CORP | Technology | 51.0K | $18.9M | 0.8% | +11.9% |
| V VISA INC-CLASS A SHARES | Services media | 53.7K | $16.2M | 0.7% | -4.1% |
| INTU INTUIT INC | Technology | 35.5K | $15.3M | 0.7% | +43.3% |
| NFLX NETFLIX INC | Services media | 159.4K | $15.3M | 0.7% | +48.6% |
| SPGI S&P GLOBAL INC | Services media | 35.0K | $14.9M | 0.7% | +19.5% |
| AAPL APPLE INC | Technology | 58.5K | $14.9M | 0.7% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 188.3K | $14.3M | 0.6% | +0.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 152.2K | $14.3M | 0.6% | +0.3% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 178.2K | $14.3M | 0.6% | +33.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 56.5K | $14.2M | 0.6% | +497.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 187.3K | $13.5M | 0.6% | +23.6% |
| ANET ARISTA NETWORKS INC | Technology | 107.2K | $13.2M | 0.6% | +7.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 82.0K | $13.1M | 0.6% | +1.8% |
| SYK STRYKER CORP | Healthcare | 39.1K | $12.8M | 0.6% | +1.3% |
| NOW SERVICENOW INC | Technology | 122.7K | $12.8M | 0.6% | +60.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 124.0K | $12.7M | 0.6% | -2.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 76.9K | $12.1M | 0.5% | -2.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 49.0K | $11.6M | 0.5% | -0.9% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 58.3K | $11.5M | 0.5% | +35.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 8.6K | $11.4M | 0.5% | -47.8% |
| APH AMPHENOL CORP-CL A | Technology | 74.4K | $9.4M | 0.4% | +48.5% |
| ACN ACCENTURE PLC-CL A | Services media | 27.7K | $5.5M | 0.2% | +0.1% |
| CHD CHURCH & DWIGHT CO INC | Other | 58.7K | $5.5M | 0.2% | +0.1% |
| ADBE ADOBE INC | Technology | 21.5K | $5.2M | 0.2% | -5.3% |
| ALC ALCON INC | Healthcare | 62.3K | $4.7M | 0.2% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.1% | +58.2% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 7.5K | $1.6M | 0.1% | -86.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 15.1K | $1.5M | 0.1% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.1% | +0.4% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 9.3K | $1.3M | 0.1% | -0.1% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 17.5K | $1.3M | 0.1% | -88.4% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 5.7K | $1.2M | 0.1% | 0.0% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 13.8K | $1.2M | 0.1% | Held |
| AME AMETEK INC | Technology | 5.4K | $1.2M | 0.1% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.0% | -7.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.1M | 0.0% | -3.0% |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 28.7K | $1.0M | 0.0% | +24.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.4K | $1.0M | 0.0% | -0.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 3.8K | $1.0M | 0.0% | -1.7% |
| GLW CORNING INC | Industrials | 7.3K | $997K | 0.0% | -44.4% |
| CPAY CORPAY INC | Services media | 3.4K | $996K | 0.0% | -0.1% |
| DXCM DEXCOM INC | Healthcare | 15.7K | $986K | 0.0% | +30.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 143 | $2.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 142 | $2.39B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 142 | $2.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 63 | $1.63B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 55 | $1.47B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 53 | $1.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 50 | $1.27B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 51 | $1.21B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 54 | $1.16B | canonical | SEC ↗ |