Advisory Advocates
Latest statistics and disclosures from Advisory Advocates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDVD, VOO, SPXX, RDVI, UTF, and represent 11.97% of Advisory Advocates's stock portfolio.
- Added to shares of these 10 stocks: SPXX, PFEB, AWP, ELS, GPN, PTY, STK, TFLO, PYLD, ADX.
- Started 14 new stock positions in AGD, CVX, ELS, ABBV, GPN, AWP, PFEB, IJR, HYS, DSL. SPXX, USAC, CL, SGOV.
- Reduced shares in these 10 stocks: ZECP, Nuveen Dow 30 Dyn Overwrite, , Alpine Global Premier Pptys Fd Com Sbi cef, PDEC, PAYX, , CRDO, GOOGL, .
- Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, NLY, AIT, ARCC, BMY, DELL, EPR, FLO, AJG, PDEC. PHO, Nuveen Equity Premium Income Fund, Nuveen Dow 30 Dyn Overwrite, PAYX, GLD, MMM, VFC, VOT, WAB, WAT, ZECP, CRDO.
- Advisory Advocates was a net buyer of stock by $1.4M.
- Advisory Advocates has $98M in assets under management (AUM), dropping by -2.61%.
- Central Index Key (CIK): 0002111697
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Portfolio Holdings for Advisory Advocates
Advisory Advocates holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 3.3 | $3.3M | +4% | 150k | 21.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $2.2M | +24% | 3.7k | 597.61 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 2.2 | $2.2M | NEW | 137k | 16.07 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 2.1 | $2.0M | +7% | 79k | 25.55 |
|
| Cohen & Steers infrastucture Fund (UTF) | 2.1 | $2.0M | +2% | 78k | 25.88 |
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| Columbia Seligm Prem Tech Gr (STK) | 1.8 | $1.8M | +38% | 47k | 37.93 |
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| Apple (AAPL) | 1.7 | $1.7M | 6.7k | 253.81 |
|
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| Adams Express Company (ADX) | 1.7 | $1.7M | +38% | 77k | 21.89 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $1.6M | 30k | 55.52 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.6 | $1.5M | +6% | 113k | 13.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.5M | -17% | 5.3k | 287.57 |
|
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 4.1k | 370.13 |
|
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $1.4M | 2.1k | 697.72 |
|
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| Royce Value Trust (RVT) | 1.5 | $1.4M | +8% | 87k | 16.60 |
|
| Amazon (AMZN) | 1.4 | $1.4M | -9% | 6.6k | 208.27 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.3 | $1.3M | +61% | 25k | 50.63 |
|
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 1.3 | $1.3M | +8% | 65k | 19.48 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 1.2 | $1.2M | +12% | 55k | 22.36 |
|
| Casey's General Stores (CASY) | 1.2 | $1.2M | -9% | 1.6k | 727.86 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 1.2 | $1.1M | +3% | 123k | 9.21 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.1M | 1.9k | 572.02 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $1.1M | -12% | 8.8k | 124.29 |
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 1.1 | $1.0M | +7% | 29k | 35.87 |
|
| Boulder Growth & Income Fund (STEW) | 1.0 | $990k | +4% | 58k | 17.10 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.0 | $976k | 76k | 12.80 |
|
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| Costco Wholesale Corporation (COST) | 1.0 | $952k | +2% | 955.00 | 996.93 |
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| Main Street Capital Corporation (MAIN) | 0.9 | $901k | -3% | 17k | 52.96 |
|
| AmerisourceBergen (COR) | 0.9 | $885k | -14% | 2.8k | 314.11 |
|
| Monster Beverage Corp (MNST) | 0.9 | $885k | -16% | 12k | 72.46 |
|
| Rollins (ROL) | 0.9 | $877k | -6% | 16k | 53.41 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.9 | $871k | NEW | 22k | 40.10 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $858k | -12% | 9.7k | 88.16 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.9 | $852k | NEW | 77k | 11.05 |
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| Amgen (AMGN) | 0.9 | $845k | -16% | 2.4k | 351.86 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.9 | $837k | +33% | 9.1k | 91.64 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $828k | +137% | 32k | 26.20 |
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| Msci (MSCI) | 0.8 | $822k | 1.5k | 538.87 |
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| Intercontinental Exchange (ICE) | 0.8 | $818k | -4% | 5.2k | 157.29 |
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| Pepsi (PEP) | 0.8 | $798k | -5% | 5.1k | 155.30 |
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| Nextera Energy (NEE) | 0.8 | $754k | +6% | 8.1k | 92.88 |
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| Procter & Gamble Company (PG) | 0.8 | $752k | +5% | 5.2k | 144.43 |
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| Mettler-Toledo International (MTD) | 0.8 | $750k | 595.00 | 1261.20 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $738k | +3% | 13k | 57.07 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.8 | $736k | 6.7k | 109.77 |
|
|
| Jack Henry & Associates (JKHY) | 0.7 | $713k | +3% | 4.5k | 158.06 |
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| AutoZone (AZO) | 0.7 | $713k | 211.00 | 3377.78 |
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| Oracle Corporation (ORCL) | 0.7 | $705k | +14% | 4.8k | 147.10 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $682k | -9% | 1.4k | 491.68 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.7 | $681k | +42% | 26k | 26.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $678k | +5% | 5.9k | 114.99 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.7 | $651k | +367% | 54k | 12.06 |
|
| Tractor Supply Company (TSCO) | 0.7 | $650k | -6% | 14k | 45.30 |
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| Descartes Sys Grp (DSGX) | 0.7 | $639k | +85% | 8.9k | 71.56 |
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| Globe Life (GL) | 0.6 | $632k | +17% | 4.5k | 139.17 |
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| Church & Dwight (CHD) | 0.6 | $628k | +12% | 6.7k | 93.32 |
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| Thornburg Income Builder (TBLD) | 0.6 | $626k | +13% | 30k | 21.15 |
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| Intuit (INTU) | 0.6 | $622k | +9% | 1.4k | 432.43 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $613k | 6.6k | 92.74 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $610k | +55% | 6.7k | 90.53 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $605k | +75% | 2.5k | 243.08 |
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| Automatic Data Processing (ADP) | 0.6 | $597k | -4% | 2.9k | 203.17 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $594k | 4.2k | 142.85 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $591k | 4.6k | 128.13 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $582k | +25% | 20k | 28.71 |
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| Gabelli Equity Trust (GAB) | 0.6 | $571k | +4% | 102k | 5.60 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.6 | $558k | +3% | 101k | 5.55 |
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| CSX Corporation (CSX) | 0.6 | $550k | 13k | 41.05 |
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| Equity Lifestyle Properties (ELS) | 0.6 | $549k | NEW | 8.8k | 62.42 |
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| Global Payments (GPN) | 0.5 | $535k | NEW | 8.0k | 67.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $526k | +11% | 10k | 52.64 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.5 | $519k | 30k | 17.12 |
|
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| Medical Properties Trust (MPT) | 0.5 | $515k | +30% | 111k | 4.63 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $499k | +5% | 2.9k | 174.40 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $495k | +6% | 9.8k | 50.44 |
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| Enterprise Products Partners (EPD) | 0.5 | $494k | -26% | 13k | 37.84 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $491k | -31% | 31k | 15.65 |
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| Grail (GRAL) | 0.5 | $487k | -5% | 9.4k | 51.68 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $483k | 46k | 10.53 |
|
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $474k | 54k | 8.78 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $471k | +36% | 1.6k | 287.18 |
|
| Johnson & Johnson (JNJ) | 0.5 | $464k | -6% | 1.9k | 244.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $462k | +48% | 2.4k | 196.20 |
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| Copart (CPRT) | 0.5 | $450k | +34% | 14k | 33.20 |
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| Boston Scientific Corporation (BSX) | 0.5 | $447k | 7.1k | 62.75 |
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| Home Depot (HD) | 0.4 | $438k | 1.3k | 328.92 |
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| Iron Mountain (IRM) | 0.4 | $434k | -30% | 4.3k | 102.14 |
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| TJX Companies (TJX) | 0.4 | $425k | -7% | 2.7k | 159.71 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $412k | +18% | 11k | 36.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $408k | 6.4k | 64.08 |
|
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $402k | NEW | 4.3k | 93.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $401k | +64% | 919.00 | 436.79 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $397k | 7.0k | 56.68 |
|
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| Blackrock Science & Technolo SHS (BST) | 0.4 | $395k | 11k | 36.35 |
|
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| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.4 | $386k | 5.2k | 74.15 |
|
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| Stryker Corporation (SYK) | 0.4 | $380k | 1.2k | 328.59 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 0.4 | $365k | 6.5k | 56.19 |
|
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.4 | $363k | 16k | 22.95 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $352k | 18k | 20.12 |
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| Coherent Corp (COHR) | 0.4 | $347k | -37% | 1.5k | 238.21 |
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| Cushing Nextgen Infra Incm F (NXG) | 0.4 | $346k | 6.3k | 54.93 |
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| Broadcom (AVGO) | 0.3 | $340k | 1.1k | 309.51 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $338k | -5% | 1.7k | 196.01 |
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| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.3 | $338k | 13k | 26.56 |
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| Goldman Sachs (GS) | 0.3 | $338k | -9% | 400.00 | 845.15 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $335k | 3.7k | 90.55 |
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| Central Securities (CET) | 0.3 | $332k | +53% | 6.7k | 49.66 |
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| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.3 | $331k | +4% | 23k | 14.54 |
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| Visa Com Cl A (V) | 0.3 | $323k | +4% | 1.1k | 302.24 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $321k | 1.1k | 302.26 |
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| Liberty All-Star Growth Fund (ASG) | 0.3 | $319k | +7% | 67k | 4.75 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $318k | 26k | 12.05 |
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| McDonald's Corporation (MCD) | 0.3 | $317k | -12% | 1.0k | 310.84 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $311k | NEW | 3.1k | 100.66 |
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| Spdr Series Trust State Street Spd (KRE) | 0.3 | $306k | -11% | 4.7k | 65.15 |
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| Fastenal Company (FAST) | 0.3 | $298k | +3% | 6.4k | 46.40 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $298k | -5% | 8.0k | 37.44 |
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| Donaldson Company (DCI) | 0.3 | $296k | -14% | 3.5k | 84.87 |
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| W.W. Grainger (GWW) | 0.3 | $296k | -4% | 271.00 | 1090.81 |
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| Chevron Corporation (CVX) | 0.3 | $296k | NEW | 1.4k | 206.90 |
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| Nuveen Real Estate Income Fund (JRS) | 0.3 | $294k | 39k | 7.46 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $292k | +51% | 993.00 | 294.16 |
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| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.3 | $291k | 4.7k | 61.79 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $288k | 21k | 13.79 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $283k | 6.0k | 47.03 |
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| Eli Lilly & Co. (LLY) | 0.3 | $274k | +32% | 298.00 | 919.77 |
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| O'reilly Automotive (ORLY) | 0.3 | $274k | -3% | 3.0k | 92.31 |
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| Ecolab (ECL) | 0.3 | $274k | -2% | 1.0k | 266.02 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $272k | +27% | 7.0k | 39.13 |
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| Royce Micro Capital Trust (RMT) | 0.3 | $271k | +3% | 24k | 11.31 |
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| Waste Management (WM) | 0.3 | $271k | -2% | 1.2k | 229.79 |
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| Starbucks Corporation (SBUX) | 0.3 | $255k | +9% | 2.8k | 89.58 |
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| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.3 | $253k | 8.2k | 31.01 |
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| Linde SHS (LIN) | 0.3 | $251k | -4% | 507.00 | 495.76 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $251k | 29k | 8.66 |
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| Illinois Tool Works (ITW) | 0.3 | $248k | -10% | 954.00 | 260.36 |
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| Sherwin-Williams Company (SHW) | 0.2 | $238k | -5% | 743.00 | 320.55 |
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| Neuberger Next Generation Common Stock (NBXG) | 0.2 | $236k | +27% | 18k | 12.87 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $236k | -7% | 1.8k | 132.87 |
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| ResMed (RMD) | 0.2 | $234k | +15% | 1.0k | 224.48 |
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| MasTec (MTZ) | 0.2 | $233k | -43% | 725.00 | 321.74 |
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| Norfolk Southern (NSC) | 0.2 | $233k | 811.00 | 287.00 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.2 | $217k | NEW | 8.0k | 27.12 |
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| Abbvie (ABBV) | 0.2 | $213k | NEW | 978.00 | 217.49 |
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| IDEXX Laboratories (IDXX) | 0.2 | $211k | -21% | 375.00 | 561.89 |
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| Colgate-Palmolive Company (CL) | 0.2 | $209k | NEW | 2.5k | 85.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $204k | NEW | 1.6k | 124.31 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $165k | 17k | 9.48 |
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| Abrdn Australia Equity Fd In (IAF) | 0.1 | $140k | 12k | 12.12 |
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| Doubleline Income Solutions (DSL) | 0.1 | $139k | NEW | 13k | 10.83 |
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| Arbor Realty Trust (ABR) | 0.1 | $129k | 17k | 7.71 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $124k | 17k | 7.52 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $122k | 13k | 9.64 |
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| Gabelli Global Multimedia Trust (GGT) | 0.1 | $120k | 30k | 3.93 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $115k | +9% | 23k | 5.10 |
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| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $111k | NEW | 10k | 10.80 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $97k | +12% | 18k | 5.41 |
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| Rlj Lodging Trust (RLJ) | 0.1 | $83k | -7% | 11k | 7.42 |
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| Stoneridge (SRI) | 0.1 | $65k | +21% | 14k | 4.83 |
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| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $64k | -41% | 13k | 4.92 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $61k | 10k | 5.83 |
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Past Filings by Advisory Advocates
SEC 13F filings are viewable for Advisory Advocates going back to 2026
- Advisory Advocates 2025 Q4 filed May 5, 2026
- Advisory Advocates 2026 Q1 filed May 5, 2026