Advisory Advocates

Advisory Advocates as of June 30, 2026

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