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Advisory Advocates

Latest statistics and disclosures from Advisory Advocates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SDVD, STK, RDVI, ADX, and represent 13.67% of Advisory Advocates's stock portfolio.
Added to shares of these 10 stocks: AX, PYLD, VOO, SGOV, PLTR, ZECP, QQQI, MNST, IEFA, GPIQ.
Started 12 new stock positions in QQQI, EME, ARI, AX, DSL, WAT, SHOP, PLTR, BTX, PDBC. HSIC, IDXX.
Reduced shares in these 10 stocks: ROL, MTZ, CRS, AAPL, AMKR, GRAL, SPXX, MCD, VGT, .
Sold out of its positions in GHI, AMKR, CRS, FCT, IBM, LLY, MTZ, MCD, PSA, PWR. ROL, XYZ, SRI, USAC.
Advisory Advocates was a net buyer of stock by $901k.
Advisory Advocates has $116M in assets under management (AUM), dropping by -0.72%.
Central Index Key (CIK): 0002111697

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Portfolio Holdings for Advisory Advocates

Advisory Advocates holds 186 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$4.6M	+11%	6.6k	700.84	View chart
First Tr Exchange-traded Ft Vest Smid (SDVD)	2.9	$3.4M		158k	21.56	View chart
Columbia Seligm Prem Tech Gr (STK)	2.6	$3.0M	+2%	56k	53.77	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	2.1	$2.5M	+3%	89k	27.88	View chart
Adams Express Company (ADX)	2.0	$2.3M	+5%	90k	25.67	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.9	$2.3M	-9%	122k	18.49	View chart
Cohen & Steers infrastucture Fund (UTF)	1.7	$2.0M		80k	24.65	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.6	$1.9M		126k	14.92	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$1.9M	-11%	15k	125.67	View chart
Microsoft Corporation (MSFT)	1.6	$1.9M	-9%	3.6k	512.85	View chart
Apple (AAPL)	1.6	$1.8M	-11%	5.5k	333.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.6	$1.8M		29k	61.26	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	1.4	$1.7M		70k	23.70	View chart
Royce Value Trust (RVT)	1.3	$1.6M		91k	17.13	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$1.5M	+55%	61k	25.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.5M	-4%	4.4k	344.09	View chart
Amazon (AMZN)	1.2	$1.4M	-6%	5.7k	249.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$1.3M	+26%	14k	96.88	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	1.1	$1.3M		126k	10.16	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	1.0	$1.2M	+10%	62k	19.32	View chart
Micron Technology (MU)	1.0	$1.1M	-11%	1.1k	1065.11	View chart
Meta Platforms Cl A (META)	1.0	$1.1M	-5%	1.6k	725.35	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.0	$1.1M	+23%	14k	78.42	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	1.0	$1.1M		31k	35.88	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.9	$1.1M	+10%	21k	50.67	View chart
Boulder Growth & Income Fund (STEW)	0.9	$1.0M	-4%	59k	17.37	View chart
Grail (GRAL)	0.8	$937k	-20%	6.7k	140.12	View chart
Main Street Capital Corporation (MAIN)	0.8	$909k	-3%	17k	55.05	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.8	$909k	-2%	71k	12.89	View chart
Zacks Trust Earngs Constant (ZECP)	0.8	$897k	+57%	24k	37.11	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.8	$876k		6.7k	130.74	View chart
Amgen (AMGN)	0.7	$867k	-5%	2.1k	421.45	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.7	$866k	+21%	9.4k	91.64	View chart
Park Hotels & Resorts Inc-wi (PK)	0.7	$843k	+13%	55k	15.42	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.7	$838k	+76%	8.3k	100.68	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.7	$837k	+4%	15k	56.32	View chart
Wal-Mart Stores (WMT)	0.7	$817k	-5%	7.9k	103.92	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.7	$807k		78k	10.37	View chart
AmerisourceBergen (COR)	0.7	$783k		2.6k	300.29	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.7	$778k	-2%	16k	49.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.7	$776k	-2%	18k	43.99	View chart
Msci (MSCI)	0.6	$738k	-6%	1.4k	538.55	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.6	$726k	+9%	3.4k	216.06	View chart
Monster Beverage Corp (MNST)	0.6	$724k	+65%	17k	41.62	View chart
Oracle Corporation (ORCL)	0.6	$719k	+19%	5.2k	137.29	View chart
Thornburg Income Builder (TBLD)	0.6	$704k		35k	20.32	View chart
Costco Wholesale Corporation (COST)	0.6	$703k	-7%	772.00	910.60	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.6	$693k	+3%	7.7k	90.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$690k	-3%	6.2k	112.08	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.6	$690k	+10%	22k	30.78	View chart
NVIDIA Corporation (NVDA)	0.6	$686k	+3%	3.0k	228.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$684k	-3%	8.8k	78.10	View chart
Mettler-Toledo International (MTD)	0.6	$681k		451.00	1510.81	View chart
Procter & Gamble Company (PG)	0.6	$672k	-6%	4.6k	145.27	View chart
Thermo Fisher Scientific (TMO)	0.6	$667k	-9%	988.00	674.88	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.6	$650k	+6%	59k	11.01	View chart
Intercontinental Exchange (ICE)	0.6	$649k	-7%	4.3k	152.01	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.6	$644k		6.6k	97.44	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.5	$628k	-19%	21k	30.43	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$627k		4.6k	137.68	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.5	$623k		31k	20.39	View chart
Corpay Com Shs (CPAY)	0.5	$612k	-5%	1.6k	388.56	View chart
Royce Micro Capital Trust (RMT)	0.5	$612k	+45%	46k	13.44	View chart
Globe Life (GL)	0.5	$605k	-11%	3.7k	165.66	View chart
Automatic Data Processing (ADP)	0.5	$593k	-4%	2.3k	258.02	View chart
Bofi Holding (AX)	0.5	$572k	NEW	6.6k	86.57	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.5	$571k	+2%	99k	5.77	View chart
HEICO Corporation (HEI)	0.5	$560k	+5%	1.8k	303.18	View chart
Blackrock Science & Technolo SHS (BST)	0.5	$553k		11k	49.97	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.5	$551k	+80%	9.5k	57.98	View chart
Church & Dwight (CHD)	0.5	$550k		5.8k	94.21	View chart
Gabelli Equity Trust (GAB)	0.5	$549k	+2%	105k	5.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$536k	+2%	9.5k	56.22	View chart
Global Payments (GPN)	0.5	$524k	-5%	6.4k	81.67	View chart
ePlus (PLUS)	0.5	$523k	+2%	5.8k	90.01	View chart
Adobe Systems Incorporated (ADBE)	0.4	$518k	+10%	2.2k	239.93	View chart
Equity Lifestyle Properties (ELS)	0.4	$511k	+9%	8.8k	58.33	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$508k		9.8k	51.87	View chart
AutoZone (AZO)	0.4	$499k	-6%	176.00	2834.22	View chart
Nextera Energy (NEE)	0.4	$492k	-11%	6.5k	75.74	View chart
Central Securities (CET)	0.4	$485k		8.7k	55.51	View chart
Descartes Sys Grp (DSGX)	0.4	$483k	-13%	6.0k	80.86	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.4	$479k	-7%	50k	9.50	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$477k		31k	15.26	View chart
Dell Technologies CL C (DELL)	0.4	$476k	-7%	886.00	537.72	View chart
Enterprise Products Partners (EPD)	0.4	$475k	-5%	13k	35.61	View chart
Credit Acceptance (CACC)	0.4	$466k	-11%	878.00	530.79	View chart
Pepsi (PEP)	0.4	$463k	-16%	3.7k	126.73	View chart
Visa Com Cl A (V)	0.4	$462k		1.3k	359.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$449k		6.4k	70.61	View chart
CSX Corporation (CSX)	0.4	$447k	-28%	9.6k	46.51	View chart
Ares Capital Corporation (ARCC)	0.4	$443k	+27%	23k	19.10	View chart
Johnson & Johnson (JNJ)	0.4	$439k	-9%	1.7k	264.76	View chart
TransDigm Group Incorporated (TDG)	0.4	$433k	-10%	400.00	1083.62	View chart
JPMorgan Chase & Co. (JPM)	0.4	$429k	+10%	1.3k	330.92	View chart
Iron Mountain (IRM)	0.4	$425k		3.8k	110.95	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$405k		18k	23.12	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.3	$404k		5.2k	77.56	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.3	$403k		17k	23.59	View chart
Quest Diagnostics Incorporated (DGX)	0.3	$403k		1.7k	233.07	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.3	$399k	+14%	29k	13.85	View chart
Advanced Micro Devices (AMD)	0.3	$396k	-10%	648.00	611.76	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$394k	-2%	4.4k	90.48	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.3	$394k		6.5k	60.62	View chart
Medical Properties Trust (MPT)	0.3	$391k	-7%	113k	3.46	View chart
Starbucks Corporation (SBUX)	0.3	$391k		4.2k	93.95	View chart
Coherent Corp (COHR)	0.3	$379k	-2%	1.3k	287.81	View chart
TJX Companies (TJX)	0.3	$375k	+7%	2.8k	132.31	View chart
Novo-nordisk A S Adr (NVO)	0.3	$373k	-7%	9.8k	37.91	View chart
Goldman Sachs (GS)	0.3	$372k	-4%	413.00	900.21	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.3	$358k		1.1k	337.84	View chart
Comcast Corp Cl A (CMCSA)	0.3	$355k	-5%	16k	21.76	View chart
Fastenal Company (FAST)	0.3	$351k	+16%	7.1k	49.53	View chart
Cushing Nextgen Infra Incm F (NXG)	0.3	$351k		6.5k	54.38	View chart
Chevron Corporation (CVX)	0.3	$350k	-16%	1.7k	204.16	View chart
Palantir Technologies Cl A (PLTR)	0.3	$345k	NEW	1.8k	187.09	View chart
Liberty All-Star Growth Fund (ASG)	0.3	$344k		68k	5.05	View chart
W.W. Grainger (GWW)	0.3	$339k	-4%	272.00	1247.73	View chart
Neos Etf Trust Russ 2000 Hi Etf (IWMI)	0.3	$337k	+54%	6.9k	48.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$335k	-3%	1.7k	195.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$333k	+17%	2.4k	136.04	View chart
Copart (CPRT)	0.3	$327k	+5%	12k	27.28	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.3	$326k		4.7k	69.44	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.3	$324k		1.7k	194.79	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$322k		3.7k	87.02	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.3	$313k	NEW	5.6k	55.55	View chart
General American Investors (GAM)	0.3	$312k	+15%	4.9k	63.44	View chart
Sherwin-Williams Company (SHW)	0.3	$311k	+34%	961.00	323.13	View chart
Donaldson Company (DCI)	0.3	$307k	-2%	3.5k	87.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$306k	-15%	1.0k	304.64	View chart
Neuberger Next Generation Common Stock (NBXG)	0.3	$304k	+5%	19k	15.69	View chart
Lam Research Corp Com New (LRCX)	0.3	$304k		925.00	328.37	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.3	$298k		21k	14.05	View chart
Stryker Corporation (SYK)	0.3	$295k	-6%	1.1k	275.29	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	0.3	$295k	-6%	4.4k	66.85	View chart
Boston Scientific Corporation (BSX)	0.3	$291k		6.7k	43.65	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$289k		7.0k	41.52	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$287k	+24%	3.5k	81.16	View chart
Nuveen Real Estate Income Fund (JRS)	0.2	$287k		39k	7.38	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$281k	-14%	30k	9.41	View chart
Caterpillar (CAT)	0.2	$278k	+2%	342.00	811.67	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.2	$277k		8.0k	34.88	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$275k		25k	10.90	View chart
Waste Management (WM)	0.2	$267k	+3%	1.3k	203.93	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$266k		5.7k	46.91	View chart
Citigroup Com New (C)	0.2	$265k	+9%	2.0k	129.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$260k	+9%	352.00	739.77	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.2	$259k		7.3k	35.55	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.2	$255k	+8%	12k	20.89	View chart
Norfolk Southern (NSC)	0.2	$251k		811.00	309.00	View chart
Home Depot (HD)	0.2	$246k	-37%	866.00	284.48	View chart
Illinois Tool Works (ITW)	0.2	$246k	+3%	956.00	257.38	View chart
Ecolab (ECL)	0.2	$243k	-7%	884.00	274.66	View chart
O'reilly Automotive (ORLY)	0.2	$235k	-5%	2.8k	85.42	View chart
Broadcom (AVGO)	0.2	$235k		668.00	351.19	View chart
Emcor (EME)	0.2	$231k	NEW	306.00	754.49	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$230k		3.4k	67.83	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$228k	NEW	1.5k	148.30	View chart
Monolithic Power Systems (MPWR)	0.2	$227k	+6%	169.00	1345.22	View chart
IDEXX Laboratories (IDXX)	0.2	$227k	NEW	435.00	522.42	View chart
Casey's General Stores (CASY)	0.2	$227k	-22%	373.00	608.64	View chart
Solventum Corp Com Shs (SOLV)	0.2	$227k	-6%	2.6k	88.15	View chart
Linde SHS (LIN)	0.2	$224k	-6%	473.00	474.44	View chart
Virtu Finl Cl A (VIRT)	0.2	$224k	-4%	4.1k	55.16	View chart
Henry Schein (HSIC)	0.2	$224k	NEW	2.7k	83.97	View chart
Firstcash Holdings (FCFS)	0.2	$224k	+10%	1.1k	211.23	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.2	$219k		751.00	292.10	View chart
Waters Corporation (WAT)	0.2	$215k	NEW	489.00	439.38	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.2	$213k		402.00	529.62	View chart
Advisors Inner Circle Cambiar Aggres (CAMX)	0.2	$212k	-22%	6.4k	33.27	View chart
Bank of America Corporation (BAC)	0.2	$207k	-6%	3.8k	54.43	View chart
Tesla Motors (TSLA)	0.2	$206k	+2%	581.00	354.52	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$198k	NEW	10k	19.30	View chart
Rithm Capital Corp Com New (RITM)	0.1	$163k		18k	8.93	View chart
Doubleline Income Solutions (DSL)	0.1	$138k	NEW	14k	10.00	View chart
Abrdn Australia Equity Fd In (IAF)	0.1	$126k	-8%	10k	12.52	View chart
Rlj Lodging Trust (RLJ)	0.1	$124k		11k	11.05	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$123k		17k	7.44	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$121k		10k	11.72	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$119k		30k	3.98	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$116k		23k	5.16	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.1	$105k	NEW	12k	8.98	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$101k		18k	5.63	View chart
Apollo Commercial Real Est. Finance (ARI)	0.1	$68k	NEW	11k	6.20	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$67k		10k	6.40	View chart
Arbor Realty Trust (ABR)	0.1	$65k		17k	3.86	View chart

Past Filings by Advisory Advocates

SEC 13F filings are viewable for Advisory Advocates going back to 2026

Advisory Advocates 2026 Q3 filed Nov. 5, 2026
Advisory Advocates 2026 Q2 filed Aug. 10, 2026
Advisory Advocates 2025 Q4 filed May 5, 2026
Advisory Advocates 2026 Q1 filed May 5, 2026

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