Advisory Advocates, LLC
Sector Allocation
- Other57.0%$66.5M
- Technology11.8%$13.7M
- Financials7.5%$8.8M
- Consumer Discretionary5.2%$6.1M
- Consumer Staples4.6%$5.4M
- Healthcare4.2%$4.9M
- Industrials3.9%$4.6M
- Energy1.9%$2.2M
- Real Estate1.9%$2.2M
- Materials0.9%$1.0M
AUM History
13fpro.ai/research/fund/advisory-advocates-llc-2111697
Conviction and streaks
Concentrating · top 10 = 21.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$4.0M
- FIRST$3.6M
STK
$2.9M- FIRST$2.5M
- NUVEEN$2.5M
ADX
$2.2MUTF
$2.2M- VANGUARD$2.0M
ETV
$1.8MAAPL
$1.8M- J$1.8M
- THE$1.7M
RVT
$1.7MGOOGL
$1.7MMSFT
$1.5MAMZN
$1.5MMU
$1.4MASGI
$1.3M- ABRDN$1.3M
BTO
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisory-advocates-llc-2111697
Advisory Advocates, LLC 13F holdings — Q2 2026
$116.6M portfolio (+19.1% QoQ) · 188 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.0M
3.5% of stocks
+57%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE-TRADED FD - FT VEST SMID
$3.6M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
2.5% of stocks
+15%This quarter+1.1%Since filed3+ qtrsHeld- 4
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$2.5M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
NUVEEN S&P 500 DYNAMIC OVERW - COM
$2.5M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.2M
1.9% of stocks
+11%This quarter-2.5%Since filed3+ qtrsHeld$2.2M
1.9% of stocks
+0.6%This quarter-3.9%Since filed3+ qtrsHeld- 8
VANGUARD WORLD FD - INF TECH ETF
$2.0M
1.7% of stocks
+706%This quarter—Since filed—HeldAIQuality—Est. buy— $1.8M
1.6% of stocks
+9%This quarter-3.8%Since filed3+ qtrsHeld$1.8M
1.6% of stocks
-7%This quarter+11.6%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.0M | 3.5% | +57% | — | — | — | — | |
| 2 | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $3.6M | 3.1% | +4% | — | — | — | — | |
| 3 | $2.9M | 2.5% | +15% | +1.1% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $2.5M | 2.1% | +8% | — | — | — | — | |
| 5 | NUVEEN S&P 500 DYNAMIC OVERW - COM | $2.5M | 2.1% | -1% | — | — | — | — | |
| 6 | $2.2M | 1.9% | +11% | -2.5% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.2M | 1.9% | +0.6% | -3.9% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD WORLD FD - INF TECH ETF | $2.0M | 1.7% | +706% | — | — | — | — | |
| 9 | $1.8M | 1.6% | +9% | -3.8% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.8M | 1.6% | -7% | +11.6% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Advisory Advocates, LLC (Q2 2026)
188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.8M | 1.5% | 29K | -1% | — | — | 13F |
| 12 | — | THE ALGER ETF TRUST - MID CAP 40 ETFetf/fund | — | $1.7M | 1.5% | 69K | +6% | — | — | 13F |
| 13 | ROYCE SMALL-CAP TRUST, INC. | — | $1.7M | 1.4% | 91K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $1.7M | 1.4% | 4,638 | -13% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $1.5M | 1.3% | 3,984 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $1.5M | 1.2% | 6,088 | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $1.4M | 1.2% | 1,201 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | abrdn Global Infrastructure Income Fund | Other | $1.3M | 1.1% | 56K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $1.3M | 1.1% | 126K | +3% | — | — | 13F |
| 20 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Other | $1.2M | 1.0% | 31K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SRH Total Return Fund, Inc. | Other | $1.1M | 0.9% | 62K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $1.0M | 0.9% | 39K | +23% | — | — | 13F |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.0M | 0.9% | 11K | +58% | — | — | 13F |
| 24 | Monster Beverage Corp | Consumer Staples | $1.0M | 0.9% | 11K | -14% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $953K | 0.8% | 19K | -25% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $940K | 0.8% | 12K | +611% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $938K | 0.8% | 8,281 | -6% | |||
| 28 | $AWP | abrdn Global Premier Properties Fund | Other | $929K | 0.8% | 79K | +2% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $925K | 0.8% | 1,642 | -15% | |||
| 30 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $912K | 0.8% | 72K | -6% | |||
| 31 | $MAIN | Main Street Capital CORP | Other | $885K | 0.8% | 17K | +0.3% | |||
| 32 | $MSCI | MSCI Inc. | Financials | $824K | 0.7% | 1,472 | -3% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $820K | 0.7% | 6,700 | — | |||
| 34 | $MPLX | MPLX LP | Energy | $805K | 0.7% | 14K | +11% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $791K | 0.7% | 2,185 | -9% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $781K | 0.7% | 834 | -13% | |||
| 37 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $780K | 0.7% | 16K | New | |||
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $778K | 0.7% | 18K | -17% | |||
| 39 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $773K | 0.7% | 26K | +0.4% | |||
| 40 | $TBLD | Thornburg Income Builder Opportunities Trust | — | $761K | 0.7% | 34K | +16% | |||
| 41 | $BX | Blackstone Inc. | Financials | $753K | 0.7% | 6,400 | +8% | |||
| 42 | $COR | Cencora, Inc. | Consumer Staples | $743K | 0.6% | 2,627 | -7% | |||
| 43 | $GL | GLOBE LIFE INC. | Financials | $740K | 0.6% | 4,140 | -9% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $723K | 0.6% | 4,927 | -5% | |||
| 45 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $712K | 0.6% | 7,774 | -15% | |||
| 46 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $686K | 0.6% | 48K | +5% | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $685K | 0.6% | 9,077 | -7% | |||
| 48 | — | ISHARES TR - RUS MD CP GR ETF | — | $675K | 0.6% | 4,610 | — | |||
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | — | $670K | 0.6% | 3,074 | +31% | |||
| 50 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $667K | 0.6% | 55K | +3% | |||
| 51 | $ROL | ROLLINS INC | Industrials | $650K | 0.6% | 16K | -5% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | — | $646K | 0.6% | 20K | +60% | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $644K | 0.6% | 7,336 | -10% | |||
| 54 | $CSX | CSX CORP | Industrials | $643K | 0.6% | 14K | +1% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $641K | 0.6% | 4,377 | -9% | |||
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $641K | 0.6% | 7,440 | +710% | |||
| 57 | — | ISHARES TR - MSCI USA MIN ETF | — | $637K | 0.6% | 6,607 | — | |||
| 58 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $633K | 0.5% | 994 | New | |||
| 59 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $629K | 0.5% | 31K | +0.8% | |||
| 60 | $HEI | HEICO CORP | Industrials | $625K | 0.5% | 1,756 | New | |||
| 61 | $AZO | AUTOZONE INC | Consumer Discretionary | $601K | 0.5% | 188 | -11% | |||
| 62 | $TDG | TransDigm Group INC | Industrials | $597K | 0.5% | 448 | New | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $595K | 0.5% | 4,396 | -14% | |||
| 64 | $NVDA | NVIDIA CORP | Technology | $582K | 0.5% | 2,907 | +2% | |||
| 65 | — | ZACKS TRUST - EARNGS CONSTANT | — | $578K | 0.5% | 15K | New | |||
| 66 | $GAB | GABELLI EQUITY TRUST INC | — | $578K | 0.5% | 102K | +0.1% | |||
| 67 | $GRAL | GRAIL, Inc. | Healthcare | $574K | 0.5% | 8,415 | -11% | |||
| 68 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $574K | 0.5% | 449 | -25% | |||
| 69 | $ICE | Intercontinental Exchange, Inc. | Financials | $570K | 0.5% | 4,629 | -11% | |||
| 70 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $563K | 0.5% | 122K | +10% | |||
| 71 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $562K | 0.5% | 5,804 | -14% | |||
| 72 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $562K | 0.5% | 97K | -4% | |||
| 73 | $BST | BlackRock Science & Technology Trust | — | $561K | 0.5% | 11K | +2% | |||
| 74 | $CPAY | CORPAY, INC. | Financials | $554K | 0.5% | 1,663 | New | |||
| 75 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $554K | 0.5% | 31K | -0.4% | |||
| 76 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $546K | 0.5% | 1,088 | -22% | |||
| 77 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $538K | 0.5% | 2,404 | -18% | |||
| 78 | $COHR | COHERENT CORP. | Technology | $535K | 0.5% | 1,356 | -7% | |||
| 79 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $527K | 0.5% | 55K | +1% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $524K | 0.5% | 9,270 | +32% | |||
| 81 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $518K | 0.4% | 14K | +8% | |||
| 82 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $514K | 0.4% | 7,976 | -9% | |||
| 83 | $NVO | NOVO NORDISK A S | Healthcare | $510K | 0.4% | 11K | -5% | |||
| 84 | — | ALPS ETF TR - ALERIAN MLP | — | $508K | 0.4% | 9,793 | -2% | |||
| 85 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $491K | 0.4% | 1,392 | +5% | |||
| 86 | $GPN | GLOBAL PAYMENTS INC | Financials | $490K | 0.4% | 6,758 | -15% | |||
| 87 | $IRM | IRON MOUNTAIN INC | Real Estate | $489K | 0.4% | 3,870 | -9% | |||
| 88 | — | ISHARES TR - 0-3 MTH TREASURY | — | $476K | 0.4% | 4,731 | +53% | |||
| 89 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $475K | 0.4% | 6,867 | -23% | |||
| 90 | $PLUS | EPLUS INC | Technology | $474K | 0.4% | 5,694 | New | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $464K | 0.4% | 1,825 | -4% | |||
| 92 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $459K | 0.4% | 31K | +31% | |||
| 93 | $CRDO | Credo Technology Group Holding Ltd | Technology | $455K | 0.4% | 1,673 | New | |||
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $453K | 0.4% | 6,360 | +0.0% | |||
| 95 | $CET | CENTRAL SECURITIES CORP | Other | $450K | 0.4% | 8,578 | +29% | |||
| 96 | $V | VISA INC. | Financials | $441K | 0.4% | 1,286 | +20% | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $438K | 0.4% | 433 | +8% | |||
| 98 | $CCZ | COMCAST CORP | Communication Services | $426K | 0.4% | 17K | -14% | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $421K | 0.4% | 725 | New | |||
| 100 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $419K | 0.4% | 4,481 | +4% | |||
| 101 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $418K | 0.4% | 4,094 | +44% | |||
| 102 | $NXG | NXG NextGen Infrastructure Income Fund | Other | $417K | 0.4% | 6,450 | +2% | |||
| 103 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | — | $417K | 0.4% | 5,205 | — | |||
| 104 | $DELL | Dell Technologies Inc. | Technology | $412K | 0.3% | 956 | New | |||
| 105 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $412K | 0.3% | 17K | — | |||
| 106 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $406K | 0.3% | 6,501 | — | |||
| 107 | $LRCX | LAM RESEARCH CORP | Technology | $406K | 0.3% | 937 | New | |||
| 108 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $401K | 0.3% | 2,647 | -0.6% | |||
| 109 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $401K | 0.3% | 17K | +6% | |||
| 110 | $ADBE | ADOBE INC. | Technology | $399K | 0.3% | 1,948 | -22% | |||
| 111 | $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Other | $397K | 0.3% | 25K | +11% | |||
| 112 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $388K | 0.3% | 1,061 | — | |||
| 113 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $388K | 0.3% | 285 | +5% | |||
| 114 | — | ISHARES TR - US HOME CONS ETF | — | $387K | 0.3% | 3,700 | — | |||
| 115 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $384K | 0.3% | 483 | -70% | |||
| 116 | $JPM | JPMORGAN CHASE & CO | Financials | $382K | 0.3% | 1,168 | +18% | |||
| 117 | $ASG | LIBERTY ALL STAR GROWTH FUND INC. | Other | $373K | 0.3% | 68K | +1% | |||
| 118 | $SYK | STRYKER CORP | Healthcare | $363K | 0.3% | 1,152 | -0.3% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $362K | 0.3% | 1,194 | New | |||
| 120 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $361K | 0.3% | 1,701 | -1% | |||
| 121 | $CAT | CATERPILLAR INC | Industrials | $356K | 0.3% | 334 | New | |||
| 122 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $352K | 0.3% | 4,698 | — | |||
| 123 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $343K | 0.3% | 35K | +21% | |||
| 124 | $CVX | CHEVRON CORP | Energy | $340K | 0.3% | 2,051 | +44% | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $337K | 0.3% | 1,771 | -0.2% | |||
| 126 | $ARCC | ARES CAPITAL CORP | Other | $337K | 0.3% | 18K | New | |||
| 127 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | — | $328K | 0.3% | 4,704 | +0.0% | |||
| 128 | $JRS | NUVEEN REAL ESTATE INCOME FUND | Other | $328K | 0.3% | 39K | -1% | |||
| 129 | $DCI | DONALDSON Co INC | Industrials | $325K | 0.3% | 3,620 | +4% | |||
| 130 | $CPRT | COPART INC | Consumer Discretionary | $321K | 0.3% | 11K | -16% | |||
| 131 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $311K | 0.3% | 5,250 | New | |||
| 132 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $310K | 0.3% | 25K | -5% | |||
| 133 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $309K | 0.3% | 21K | +2% | |||
| 134 | — | ISHARES TR - CORE S&P SCP ETF | — | $308K | 0.3% | 2,078 | +27% | |||
| 135 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | — | $304K | 0.3% | 18K | — | |||
| 136 | $MTZ | MASTEC INC | Energy | $302K | 0.3% | 725 | — | |||
| 137 | $FAST | FASTENAL CO | Industrials | $291K | 0.3% | 6,065 | -6% | |||
| 138 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $285K | 0.2% | 6,674 | -6% | |||
| 139 | — | GLOBAL X FDS - S&P 500 COVERED | — | $283K | 0.2% | 6,950 | — | |||
| 140 | $WM | WASTE MANAGEMENT INC | Utilities | $281K | 0.2% | 1,263 | +7% | |||
| 141 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $280K | 0.2% | 7,950 | — | |||
| 142 | — | ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES | — | $279K | 0.2% | 8,170 | — | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $273K | 0.2% | 5,674 | -6% | |||
| 144 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $272K | 0.2% | 4,260 | New | |||
| 145 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $269K | 0.2% | 2,918 | -2% | |||
| 146 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $268K | 0.2% | 435 | New | |||
| 147 | $ECL | ECOLAB INC. | Materials | $265K | 0.2% | 951 | -7% | |||
| 148 | $LIN | LINDE PLC | Materials | $263K | 0.2% | 506 | -0.2% | |||
| 149 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $262K | 0.2% | 7,193 | New | |||
| 150 | $C | CITIGROUP INC | Financials | $261K | 0.2% | 1,864 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 38 new, 61 added to, 63 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUFR JUN$780K
first bought this quarter
$CACCCREDIT ACCEPTANCE CORP$633K
first bought this quarter
$HEIHEICO CORP$625K
first bought this quarter
$TDGTransDigm Group INC$597K
first bought this quarter
- ZACKS TRUST - EARNGS CONSTANT$578K
first bought this quarter
+32 more in the Excel export
Added to (61)
- VANGUARD WORLD FD - INF TECH ETF+706%
now $2.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+57%
now $4.0M
- VANGUARD INDEX FDS - MID CAP ETF+611%
now $940K
- VANGUARD INDEX FDS - GROWTH ETF+710%
now $641K
now $2.9M · held 3+ qtrs, 2 adds in a row
- ISHARES TR - CORE MSCI EAFE+58%
now $1.0M
+55 more in the Excel export
Trimmed (63)
$CASYCASEYS GENERAL STORES INC-70%
now $384K · held 3+ qtrs, 2 trims in a row
- ISHARES TR - TRS FLT RT BD-25%
now $953K
now $1.7M · held 3+ qtrs, 2 trims in a row
$MTDMETTLER TOLEDO INTERNATIONAL INC/-25%
now $574K · held 3+ qtrs
- INNOVATOR ETFS TRUST - US EQTY PWR BUF-17%
now $778K
$AVGOBroadcom Inc.-39%
now $255K · held 3+ qtrs
+57 more in the Excel export
Holdings by quarter
Every 13F Advisory Advocates, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Advisory Advocates?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Advisory Advocates's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Advisory Advocates, LLC disclosed 188 positions worth $116.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 10 — including a new stake in $MU and a full exit from $JKHY. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from Advisory Advocates, LLC’s Form 13F-HR filing with the SEC under CIK 2111697.
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