Advisory Advocates

Advisory Advocates as of Dec. 31, 2025

Portfolio Holdings for Advisory Advocates

Advisory Advocates holds 168 positions in its portfolio as reported in the December 2025 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) 3.1 $3.1M 143k 21.46
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.0M 6.4k 313.00
Microsoft Corporation (MSFT) 2.0 $2.0M 4.1k 483.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.9 $1.9M 73k 26.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.9M 3.0k 627.16
Apple (AAPL) 1.9 $1.9M 6.9k 271.87
Cohen & Steers infrastucture Fund (UTF) 1.8 $1.8M 76k 24.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $1.7M 30k 58.12
Amazon (AMZN) 1.7 $1.7M 7.3k 230.82
Vanguard World Inf Tech Etf (VGT) 1.6 $1.6M 2.1k 753.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.5 $1.5M 106k 14.36
Zacks Trust Earngs Constant (ZECP) 1.4 $1.4M 40k 34.76
Adams Express Company (ADX) 1.3 $1.3M 55k 23.32
Meta Platforms Cl A (META) 1.3 $1.3M 1.9k 659.94
Royce Value Trust (RVT) 1.3 $1.3M 80k 16.10
Nuveen Dow 30 Dynmc Overwrt SHS 1.3 $1.3M 84k 15.26
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.3 $1.3M 60k 21.05
Columbia Seligm Prem Tech Gr (STK) 1.3 $1.3M 34k 36.79
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.1 $1.2M 118k 9.75
Wal-Mart Stores (WMT) 1.1 $1.1M 10k 111.41
Monster Beverage Corp (MNST) 1.1 $1.1M 15k 76.67
AmerisourceBergen (COR) 1.1 $1.1M 3.3k 337.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.1 $1.1M 78k 14.18
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 1.1 $1.1M 49k 22.36
Main Street Capital Corporation (MAIN) 1.1 $1.1M 18k 60.39
Rollins (ROL) 1.0 $1.1M 18k 60.02
Boulder Growth & Income Fund (STEW) 1.0 $1.0M 56k 18.54
Casey's General Stores (CASY) 1.0 $989k 1.8k 552.71
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.9 $947k 27k 35.08
Amgen (AMGN) 0.9 $941k 2.9k 327.32
Nuveen Equity Premium Income Fund 0.9 $910k 62k 14.70
Ishares Gold Tr Ishares New (IAU) 0.9 $907k 11k 81.17
Thermo Fisher Scientific (TMO) 0.9 $884k 1.5k 579.60
Intercontinental Exchange (ICE) 0.9 $884k 5.5k 161.97
Intuit (INTU) 0.9 $871k 1.3k 662.43
Msci (MSCI) 0.9 $870k 1.5k 573.86
Blackstone Group Inc Com Cl A (BX) 0.9 $863k 5.6k 154.14
Abrdn Global Premier Pptys F Com Sh Ben Int 0.9 $862k 225k 3.84
Grail (GRAL) 0.8 $849k 9.9k 85.59
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $823k 19k 43.38
Mettler-Toledo International (MTD) 0.8 $817k 586.00 1394.19
Oracle Corporation (ORCL) 0.8 $813k 4.2k 194.92
Costco Wholesale Corporation (COST) 0.8 $806k 934.00 862.73
Huntington Bancshares Incorporated (HBAN) 0.8 $798k 46k 17.35
Jack Henry & Associates (JKHY) 0.8 $798k 4.4k 182.49
Automatic Data Processing (ADP) 0.8 $794k 3.1k 257.21
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $787k 16k 50.46
Pepsi (PEP) 0.8 $777k 5.4k 143.51
Tractor Supply Company (TSCO) 0.8 $767k 15k 50.01
Check Point Software Tech Lt Ord (CHKP) 0.8 $767k 4.1k 185.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $763k 6.7k 113.82
Procter & Gamble Company (PG) 0.7 $704k 4.9k 143.31
AutoZone (AZO) 0.7 $702k 207.00 3391.50
Boston Scientific Corporation (BSX) 0.7 $677k 7.1k 95.35
MPLX Com Unit Rep Ltd (MPLX) 0.7 $664k 12k 53.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $631k 4.6k 136.95
Mccormick & Co Com Non Vtg (MKC) 0.6 $628k 9.2k 68.11
Spdr Series Trust State Street Spd (BIL) 0.6 $623k 6.8k 91.38
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $622k 6.6k 94.16
Liberty All Star Equity Sh Ben Int (USA) 0.6 $613k 98k 6.28
Nextera Energy (NEE) 0.6 $610k 7.6k 80.28
Gabelli Equity Trust (GAB) 0.6 $601k 97k 6.17
Paychex (PAYX) 0.6 $592k 5.3k 112.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $584k 30k 19.20
Enterprise Products Partners (EPD) 0.6 $568k 18k 32.06
Globe Life (GL) 0.5 $539k 3.9k 139.86
Thornburg Income Builder (TBLD) 0.5 $527k 26k 20.10
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $511k 18k 28.52
Iron Mountain (IRM) 0.5 $510k 6.1k 82.95
NVIDIA Corporation (NVDA) 0.5 $507k 2.7k 186.50
Church & Dwight (CHD) 0.5 $501k 6.0k 83.85
Adobe Systems Incorporated (ADBE) 0.5 $496k 1.4k 349.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $489k 53k 9.22
CSX Corporation (CSX) 0.5 $485k 13k 36.25
Park Hotels & Resorts Inc-wi (PK) 0.5 $484k 46k 10.46
Novo-nordisk A S Adr (NVO) 0.5 $483k 9.5k 50.88
Comcast Corp Cl A (CMCSA) 0.5 $483k 16k 29.89
Home Depot (HD) 0.5 $455k 1.3k 344.12
TJX Companies (TJX) 0.4 $442k 2.9k 153.62
Blackrock Science & Technolo SHS (BST) 0.4 $437k 11k 40.54
Coherent Corp (COHR) 0.4 $427k 2.3k 184.57
Medical Properties Trust (MPT) 0.4 $426k 85k 5.00
3M Company (MMM) 0.4 $424k 2.6k 160.11
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $423k 9.0k 47.02
Descartes Sys Grp (DSGX) 0.4 $422k 4.8k 87.66
Johnson & Johnson (JNJ) 0.4 $421k 2.0k 206.97
Stryker Corporation (SYK) 0.4 $408k 1.2k 351.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $404k 18k 23.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $401k 7.0k 57.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $397k 6.4k 62.47
Copart (CPRT) 0.4 $395k 10k 39.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $392k 6.5k 60.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $389k 4.3k 89.46
Goldman Sachs (GS) 0.4 $387k 441.00 878.33
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $384k 5.2k 73.84
Broadcom (AVGO) 0.4 $381k 1.1k 346.10
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.4 $373k 16k 23.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $363k 2.5k 143.89
Donaldson Company (DCI) 0.4 $362k 4.1k 88.66
Visa Com Cl A (V) 0.4 $358k 1.0k 350.71
Ishares Tr Us Home Cons Etf (ITB) 0.4 $356k 3.7k 96.30
McDonald's Corporation (MCD) 0.4 $355k 1.2k 305.66
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $355k 13k 26.68
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $349k 1.2k 290.22
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.3 $348k 13k 27.74
Spdr Series Trust State Street Spd (KRE) 0.3 $343k 5.3k 64.81
Liberty All-Star Growth Fund (ASG) 0.3 $332k 63k 5.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $325k 8.5k 38.48
IDEXX Laboratories (IDXX) 0.3 $323k 477.00 676.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $321k 1.1k 302.12
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.3 $319k 22k 14.70
Cushing Nextgen Infra Incm F (NXG) 0.3 $318k 6.3k 50.50
Quest Diagnostics Incorporated (DGX) 0.3 $316k 1.8k 173.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $316k 21k 15.34
Vanguard Index Fds Value Etf (VTV) 0.3 $302k 1.6k 190.99
Nuveen Real Estate Income Fund (JRS) 0.3 $301k 39k 7.66
Ares Capital Corporation (ARCC) 0.3 $301k 15k 20.23
Cohen & Steers Quality Income Realty (RQI) 0.3 $296k 26k 11.42
W.W. Grainger (GWW) 0.3 $286k 283.00 1009.05
MasTec (MTZ) 0.3 $281k 1.3k 217.37
O'reilly Automotive (ORLY) 0.3 $279k 3.1k 91.21
First Tr Exchange-traded SHS (FVD) 0.3 $277k 6.0k 46.08
Ecolab (ECL) 0.3 $276k 1.1k 262.52
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $276k 1.9k 143.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $276k 29k 9.53
Vanguard Index Fds Growth Etf (VUG) 0.3 $272k 558.00 487.86
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.3 $267k 4.7k 56.69
Waste Management (WM) 0.3 $266k 1.2k 219.71
Illinois Tool Works (ITW) 0.3 $263k 1.1k 246.33
Epr Pptys Com Sh Ben Int (EPR) 0.3 $260k 5.2k 49.90
Advisors Inner Circle Cambiar Aggres (CAMX) 0.3 $258k 8.2k 31.51
Sherwin-Williams Company (SHW) 0.3 $254k 783.00 324.03
Fastenal Company (FAST) 0.2 $250k 6.2k 40.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $242k 3.4k 70.41
Eli Lilly & Co. (LLY) 0.2 $242k 225.00 1074.68
Royce Micro Capital Trust (RMT) 0.2 $242k 23k 10.43
Annaly Capital Management In Com New (NLY) 0.2 $236k 11k 22.36
Norfolk Southern (NSC) 0.2 $234k 811.00 288.72
Linde SHS (LIN) 0.2 $226k 529.00 426.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $223k 562.00 396.31
Global X Fds S&p 500 Covered (XYLD) 0.2 $221k 5.5k 40.63
Central Securities (CET) 0.2 $220k 4.3k 50.71
Starbucks Corporation (SBUX) 0.2 $220k 2.6k 84.20
Arthur J. Gallagher & Co. (AJG) 0.2 $219k 847.00 258.79
ResMed (RMD) 0.2 $218k 904.00 240.87
Dell Technologies CL C (DELL) 0.2 $212k 1.7k 125.87
JPMorgan Chase & Co. (JPM) 0.2 $211k 655.00 322.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $209k 749.00 279.14
Wabtec Corporation (WAB) 0.2 $208k 976.00 213.44
Waters Corporation (WAT) 0.2 $207k 546.00 379.83
Neuberger Next Generation Common Stock (NBXG) 0.2 $207k 14k 14.44
Applied Industrial Technologies (AIT) 0.2 $205k 796.00 256.90
Bristol Myers Squibb (BMY) 0.2 $202k 3.7k 53.94
Rithm Capital Corp Com New (RITM) 0.2 $190k 17k 10.90
V.F. Corporation (VFC) 0.2 $181k 10k 18.08
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.2 $152k 22k 6.89
Abrdn Australia Equity Fd In (IAF) 0.1 $149k 12k 12.92
PIMCO Corporate Opportunity Fund (PTY) 0.1 $149k 12k 12.90
Flowers Foods (FLO) 0.1 $130k 12k 10.88
Arbor Realty Trust (ABR) 0.1 $130k 17k 7.76
Nuveen Floating Rate Income Fund (JFR) 0.1 $130k 17k 7.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $129k 21k 6.30
Gabelli Global Multimedia Trust (GGT) 0.1 $128k 30k 4.20
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $127k 13k 10.07
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $94k 16k 5.88
Rlj Lodging Trust (RLJ) 0.1 $90k 12k 7.45
Stoneridge (SRI) 0.1 $64k 11k 5.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $61k 10k 5.83