Advisory Advocates
Latest statistics and disclosures from Advisory Advocates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SDVD, STK, RDVI, SPXX, and represent 13.37% of Advisory Advocates's stock portfolio.
- Added to shares of these 10 stocks: VGT, VOO, MU, VO, BJUN, PJUN, CACC, HEI, TDG, ZECP.
- Started 39 new stock positions in FCFS, IBM, VIRT, IEMG, PHO, PSA, HQH, CPAY, HEI, CRS.
- Reduced shares in these 10 stocks: CASY, PFEB, JKHY, TSCO, INTU, , MKC, TFLO, GOOGL, RMD.
- Sold out of its positions in ABBV, CL, DSL, JKHY, IDXX, PFEB, INTU, MKC, RMD, TSCO. CHKP.
- Advisory Advocates was a net buyer of stock by $13M.
- Advisory Advocates has $117M in assets under management (AUM), dropping by 19.09%.
- Central Index Key (CIK): 0002111697
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Portfolio Holdings for Advisory Advocates
Advisory Advocates holds 188 positions in its portfolio as reported in the June 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) | 3.5 | $4.0M | +57% | 5.9k | 686.76 |
|
| First Tr Exchange-traded Ft Vest Smid (SDVD) | 3.1 | $3.6M | +3% | 156k | 23.09 |
|
| Columbia Seligm Prem Tech Gr (STK) | 2.5 | $2.9M | +14% | 54k | 53.87 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 2.2 | $2.5M | +8% | 85k | 29.40 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 2.2 | $2.5M | 135k | 18.64 |
|
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| Adams Express Company (ADX) | 1.9 | $2.2M | +11% | 86k | 25.55 |
|
| Cohen & Steers infrastucture Fund (UTF) | 1.9 | $2.2M | 78k | 27.59 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.7 | $2.0M | +706% | 17k | 119.52 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.6 | $1.8M | +9% | 123k | 14.88 |
|
| Apple (AAPL) | 1.6 | $1.8M | -7% | 6.3k | 289.38 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $1.8M | 29k | 61.46 |
|
|
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 1.5 | $1.7M | +5% | 69k | 24.82 |
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| Royce Value Trust (RVT) | 1.4 | $1.7M | +4% | 91k | 18.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | -12% | 4.6k | 357.39 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | -2% | 4.0k | 373.00 |
|
| Amazon (AMZN) | 1.2 | $1.5M | -7% | 6.1k | 238.34 |
|
| Micron Technology (MU) | 1.2 | $1.4M | NEW | 1.2k | 1154.29 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 1.1 | $1.3M | +3% | 57k | 23.25 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 1.1 | $1.3M | +2% | 126k | 10.31 |
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 1.0 | $1.2M | +6% | 31k | 39.42 |
|
| Boulder Growth & Income Fund (STEW) | 1.0 | $1.1M | +6% | 62k | 17.90 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $1.0M | +23% | 39k | 26.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.0M | +58% | 11k | 96.58 |
|
| Monster Beverage Corp (MNST) | 0.9 | $1.0M | -13% | 11k | 96.12 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $953k | -25% | 19k | 50.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $940k | +610% | 12k | 80.57 |
|
| Wal-Mart Stores (WMT) | 0.8 | $938k | -6% | 8.3k | 113.26 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.8 | $930k | 79k | 11.84 |
|
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| Meta Platforms Cl A (META) | 0.8 | $925k | -14% | 1.6k | 563.18 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.8 | $912k | -5% | 72k | 12.66 |
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| Main Street Capital Corporation (MAIN) | 0.8 | $885k | 17k | 51.88 |
|
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| Msci (MSCI) | 0.7 | $824k | -3% | 1.5k | 559.91 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.7 | $820k | 6.7k | 122.40 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $805k | +10% | 14k | 56.33 |
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| Amgen (AMGN) | 0.7 | $791k | -8% | 2.2k | 362.11 |
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| Costco Wholesale Corporation (COST) | 0.7 | $781k | -12% | 834.00 | 936.01 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.7 | $780k | NEW | 16k | 48.68 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.7 | $778k | NEW | 18k | 43.23 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.7 | $773k | 26k | 30.14 |
|
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| Thornburg Income Builder (TBLD) | 0.7 | $761k | +16% | 35k | 22.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $753k | +8% | 6.4k | 117.67 |
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| AmerisourceBergen (COR) | 0.6 | $743k | -6% | 2.6k | 282.95 |
|
| Globe Life (GL) | 0.6 | $740k | -8% | 4.1k | 178.68 |
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| Procter & Gamble Company (PG) | 0.6 | $723k | -5% | 4.9k | 146.65 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $712k | -14% | 7.8k | 91.64 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $687k | +5% | 48k | 14.25 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $685k | -6% | 9.1k | 75.51 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $675k | 4.6k | 146.42 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $670k | +30% | 3.1k | 217.93 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.6 | $667k | +2% | 55k | 12.03 |
|
| Rollins (ROL) | 0.6 | $650k | -5% | 16k | 41.74 |
|
| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.6 | $646k | +59% | 20k | 31.76 |
|
| Nextera Energy (NEE) | 0.6 | $644k | -9% | 7.3k | 87.77 |
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| CSX Corporation (CSX) | 0.6 | $643k | 14k | 47.53 |
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| Oracle Corporation (ORCL) | 0.6 | $641k | -8% | 4.4k | 146.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $641k | +709% | 7.4k | 86.14 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.5 | $637k | 6.6k | 96.46 |
|
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| Credit Acceptance (CACC) | 0.5 | $633k | NEW | 994.00 | 636.74 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.5 | $629k | 31k | 20.56 |
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| HEICO Corporation (HEI) | 0.5 | $626k | NEW | 1.8k | 356.19 |
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| AutoZone (AZO) | 0.5 | $601k | -10% | 188.00 | 3195.94 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $597k | NEW | 448.00 | 1332.04 |
|
| Pepsi (PEP) | 0.5 | $595k | -14% | 4.4k | 135.40 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $582k | 2.9k | 200.09 |
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|
| Zacks Trust Earngs Constant (ZECP) | 0.5 | $578k | NEW | 15k | 37.74 |
|
| Gabelli Equity Trust (GAB) | 0.5 | $578k | 102k | 5.66 |
|
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| Grail (GRAL) | 0.5 | $575k | -10% | 8.4k | 68.27 |
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| Mettler-Toledo International (MTD) | 0.5 | $574k | -24% | 449.00 | 1277.51 |
|
| Intercontinental Exchange (ICE) | 0.5 | $570k | -11% | 4.6k | 123.10 |
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| Medical Properties Trust (MPT) | 0.5 | $563k | +9% | 122k | 4.62 |
|
| Church & Dwight (CHD) | 0.5 | $562k | -13% | 5.8k | 96.89 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.5 | $562k | -3% | 97k | 5.81 |
|
| Blackrock Science & Technolo SHS (BST) | 0.5 | $561k | 11k | 50.71 |
|
|
| Corpay Com Shs (CPAY) | 0.5 | $554k | NEW | 1.7k | 333.27 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $554k | 31k | 17.73 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $546k | -21% | 1.1k | 501.59 |
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| Automatic Data Processing (ADP) | 0.5 | $538k | -18% | 2.4k | 223.91 |
|
| Coherent Corp (COHR) | 0.5 | $535k | -6% | 1.4k | 394.47 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $527k | 55k | 9.64 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $524k | +32% | 9.3k | 56.48 |
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| Enterprise Products Partners (EPD) | 0.4 | $518k | +7% | 14k | 36.76 |
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| Equity Lifestyle Properties (ELS) | 0.4 | $514k | -9% | 8.0k | 64.45 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $510k | -5% | 11k | 47.94 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $508k | -2% | 9.8k | 51.85 |
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| Home Depot (HD) | 0.4 | $491k | +4% | 1.4k | 352.74 |
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| Global Payments (GPN) | 0.4 | $490k | -15% | 6.8k | 72.56 |
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| Iron Mountain (IRM) | 0.4 | $489k | -8% | 3.9k | 126.31 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $476k | +53% | 4.7k | 100.68 |
|
| Descartes Sys Grp (DSGX) | 0.4 | $476k | -23% | 6.9k | 69.24 |
|
| ePlus (PLUS) | 0.4 | $474k | NEW | 5.7k | 83.23 |
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| Johnson & Johnson (JNJ) | 0.4 | $464k | -3% | 1.8k | 254.02 |
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| Royce Micro Capital Trust (RMT) | 0.4 | $459k | +30% | 31k | 14.64 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $455k | NEW | 1.7k | 271.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $453k | 6.4k | 71.24 |
|
|
| Central Securities (CET) | 0.4 | $450k | +28% | 8.6k | 52.45 |
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| Visa Com Cl A (V) | 0.4 | $441k | +20% | 1.3k | 343.09 |
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| Goldman Sachs (GS) | 0.4 | $438k | +8% | 433.00 | 1010.44 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $426k | -14% | 17k | 24.55 |
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| Advanced Micro Devices (AMD) | 0.4 | $421k | NEW | 725.00 | 580.91 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $419k | +3% | 4.5k | 93.53 |
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| Starbucks Corporation (SBUX) | 0.4 | $418k | +43% | 4.1k | 102.19 |
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| Cushing Nextgen Infra Incm F (NXG) | 0.4 | $417k | +2% | 6.5k | 64.71 |
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| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.4 | $417k | 5.2k | 80.08 |
|
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| Dell Technologies CL C (DELL) | 0.4 | $412k | NEW | 956.00 | 431.29 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $412k | 18k | 23.54 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 0.3 | $406k | 6.5k | 62.46 |
|
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| Lam Research Corp Com New (LRCX) | 0.3 | $406k | NEW | 937.00 | 433.33 |
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| TJX Companies (TJX) | 0.3 | $401k | 2.6k | 151.51 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.3 | $401k | +6% | 17k | 23.85 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $399k | -21% | 1.9k | 205.02 |
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| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.3 | $397k | +10% | 25k | 15.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $388k | 1.1k | 365.71 |
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| W.W. Grainger (GWW) | 0.3 | $388k | +5% | 285.00 | 1360.40 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $387k | 3.7k | 104.48 |
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| Casey's General Stores (CASY) | 0.3 | $384k | -70% | 483.00 | 794.79 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $382k | +17% | 1.2k | 327.33 |
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| Liberty All-Star Growth Fund (ASG) | 0.3 | $373k | 68k | 5.47 |
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| Stryker Corporation (SYK) | 0.3 | $363k | 1.2k | 314.84 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $362k | NEW | 1.2k | 302.97 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $361k | 1.7k | 211.99 |
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| Caterpillar (CAT) | 0.3 | $356k | NEW | 334.00 | 1064.90 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.3 | $352k | 4.7k | 74.85 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $343k | +20% | 35k | 9.81 |
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| Chevron Corporation (CVX) | 0.3 | $340k | +43% | 2.1k | 165.77 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $337k | 1.8k | 190.49 |
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| Ares Capital Corporation (ARCC) | 0.3 | $337k | NEW | 18k | 18.53 |
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| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.3 | $328k | 4.7k | 69.82 |
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| Nuveen Real Estate Income Fund (JRS) | 0.3 | $328k | 39k | 8.43 |
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| Donaldson Company (DCI) | 0.3 | $325k | +3% | 3.6k | 89.77 |
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| Copart (CPRT) | 0.3 | $321k | -16% | 11k | 28.19 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.3 | $311k | NEW | 5.3k | 59.31 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $310k | -4% | 25k | 12.31 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $309k | 21k | 14.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $308k | +26% | 2.1k | 148.31 |
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| Neuberger Next Generation Common Stock (NBXG) | 0.3 | $304k | 18k | 16.54 |
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| MasTec (MTZ) | 0.3 | $302k | 725.00 | 416.06 |
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| Fastenal Company (FAST) | 0.2 | $291k | -5% | 6.1k | 48.03 |
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| Boston Scientific Corporation (BSX) | 0.2 | $285k | -6% | 6.7k | 42.68 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $284k | 7.0k | 40.79 |
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| Waste Management (WM) | 0.2 | $282k | +7% | 1.3k | 222.88 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $280k | 8.0k | 35.22 |
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| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.2 | $279k | 8.2k | 34.17 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $273k | -5% | 5.7k | 48.18 |
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| General American Investors (GAM) | 0.2 | $272k | NEW | 4.3k | 63.75 |
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| O'reilly Automotive (ORLY) | 0.2 | $269k | 2.9k | 92.09 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $268k | NEW | 435.00 | 616.84 |
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| Ecolab (ECL) | 0.2 | $265k | -7% | 951.00 | 278.61 |
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| Linde SHS (LIN) | 0.2 | $263k | 506.00 | 518.94 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $263k | NEW | 7.2k | 36.49 |
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| Citigroup Com New (C) | 0.2 | $261k | NEW | 1.9k | 139.96 |
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| Norfolk Southern (NSC) | 0.2 | $255k | 811.00 | 314.59 |
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| Broadcom (AVGO) | 0.2 | $255k | -38% | 674.00 | 377.75 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $254k | NEW | 4.3k | 59.57 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.2 | $250k | NEW | 400.00 | 623.70 |
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| Illinois Tool Works (ITW) | 0.2 | $249k | -3% | 921.00 | 270.56 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.2 | $248k | NEW | 11k | 21.98 |
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| Sherwin-Williams Company (SHW) | 0.2 | $246k | -3% | 714.00 | 344.32 |
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| Amkor Technology (AMKR) | 0.2 | $245k | NEW | 2.8k | 86.23 |
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| Tesla Motors (TSLA) | 0.2 | $238k | NEW | 566.00 | 420.60 |
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| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.2 | $238k | NEW | 4.4k | 53.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $236k | NEW | 321.00 | 736.40 |
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| McDonald's Corporation (MCD) | 0.2 | $235k | -14% | 870.00 | 270.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $235k | NEW | 2.8k | 82.85 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $234k | NEW | 3.4k | 69.08 |
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| Bank of America Corporation (BAC) | 0.2 | $233k | NEW | 4.1k | 56.98 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $229k | NEW | 749.00 | 306.30 |
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| Quanta Services (PWR) | 0.2 | $226k | NEW | 314.00 | 720.04 |
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| Monolithic Power Systems (MPWR) | 0.2 | $218k | NEW | 158.00 | 1382.36 |
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| Block Cl A (XYZ) | 0.2 | $214k | NEW | 2.8k | 76.00 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $212k | NEW | 2.8k | 77.15 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.2 | $211k | 8.0k | 26.39 |
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| Public Storage (PSA) | 0.2 | $209k | NEW | 658.00 | 318.26 |
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| Firstcash Holdings (FCFS) | 0.2 | $206k | NEW | 954.00 | 216.32 |
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| International Business Machines (IBM) | 0.2 | $206k | NEW | 732.00 | 281.21 |
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| Eli Lilly & Co. (LLY) | 0.2 | $204k | -42% | 170.00 | 1199.43 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $172k | +5% | 18k | 9.39 |
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| Abrdn Australia Equity Fd In (IAF) | 0.1 | $137k | -4% | 11k | 12.38 |
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| Rlj Lodging Trust (RLJ) | 0.1 | $133k | 11k | 11.85 |
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| Gabelli Global Multimedia Trust (GGT) | 0.1 | $128k | 30k | 4.21 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $127k | 17k | 7.67 |
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| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $125k | 10k | 12.11 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $122k | 13k | 9.66 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $112k | 23k | 4.99 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $103k | 18k | 5.74 |
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| Stoneridge (SRI) | 0.1 | $99k | 14k | 7.32 |
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| Arbor Realty Trust (ABR) | 0.1 | $91k | 17k | 5.42 |
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| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $75k | 13k | 5.80 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $68k | 10k | 6.53 |
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Past Filings by Advisory Advocates
SEC 13F filings are viewable for Advisory Advocates going back to 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