Advisory Advocates

Advisory Advocates as of March 31, 2026

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