Advisory Advocates, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111697
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$116.6M
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.0M5,877 shFIRST TR EXCHANGE-TRADED FD - FT VEST SMID
—Quality
$3.6M156,166 sh- $2.9M54,394 sh
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
—Quality
$2.5M85,403 shNUVEEN S&P 500 DYNAMIC OVERW - COM
—Quality
$2.5M134,599 sh- $2.2M85,508 sh
- $2.2M78,340 sh
VANGUARD WORLD FD - INF TECH ETF
—Quality
$2.0M16,614 sh- $1.8M123,408 sh
- 76.4
Quality
$1.8M6,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.0M | 5,877 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $3.6M | 156,166 |
 Columbia Seligman Premium Technology Growth Fund, Inc.$STK | — | $2.9M | 54,394 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $2.5M | 85,403 |
| NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $2.5M | 134,599 |
 ADAMS DIVERSIFIED EQUITY FUND, INC.$ADX | — | $2.2M | 85,508 |
 COHEN & STEERS INFRASTRUCTURE FUND INC$UTF | — | $2.2M | 78,340 |
| VANGUARD WORLD FD - INF TECH ETF | — | $2.0M | 16,614 |
 Eaton Vance Tax-Managed Buy-Write Opportunities Fund$ETV | — | $1.8M | 123,408 |
 Apple Inc.$AAPL | 76.4 | $1.8M | 6,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisory Advocates, LLC's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Other
$66.5M
Technology
$14.2M
Consumer Discretionary
$8.1M
Financials
$7.7M
Industrials
$6.2M
Healthcare
$3.8M
Consumer Staples
$3.6M
Energy
$2.2M
Top Holdings — Advisory Advocates, LLC (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $2.9M | 2.5% | +15% | — |
| 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 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.2M | 1.9% | +11% | — |
| 7 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.2M | 1.9% | +1% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $2.0M | 1.7% | +706% | — |
| 9 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.8M | 1.6% | +9% | — |
| 10 | $AAPL | Apple Inc. | $1.8M | 1.6% | -7% | 76.4 |
| 11 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.8M | 1.5% | -1% | — |
| 12 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $1.7M | 1.5% | +6% | — |
| 13 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.7M | 1.4% | +5% | — |
| 14 |  $GOOG | Alphabet Inc. | $1.7M | 1.4% | -13% | 78.2 |
| 15 |  $MSFT | MICROSOFT CORP | $1.5M | 1.3% | -3% | 79.8 |
| 16 |  $AMZN | AMAZON COM INC | $1.5M | 1.2% | -7% | 68.7 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 1.2% | NEW | 86.2 |
| 18 |  $ASGI | abrdn Global Infrastructure Income Fund | $1.3M | 1.1% | +4% | — |
| 19 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $1.3M | 1.1% | +3% | — |
| 20 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $1.2M | 1.0% | +6% | — |
| 21 |  $STEW | SRH Total Return Fund, Inc. | $1.1M | 0.9% | +7% | — |
| 22 | — | PIMCO ETF TR - MULTISECTOR BD | $1.0M | 0.9% | +23% | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $1.0M | 0.9% | +58% | — |
| 24 |  $MNST | Monster Beverage Corp | $1.0M | 0.9% | -14% | 71.3 |
| 25 | — | ISHARES TR - TRS FLT RT BD | $952,641 | 0.8% | -25% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $939,611 | 0.8% | +611% | — |
| 27 |  $WMT | Walmart Inc. | $937,876 | 0.8% | -6% | 60.2 |
| 28 |  $AWP | abrdn Global Premier Properties Fund | $929,499 | 0.8% | +2% | — |
| 29 |  $META | Meta Platforms, Inc. | $924,742 | 0.8% | -15% | 79.6 |
| 30 | — | VANECK ETF TRUST - BDC INCOME ETF | $911,773 | 0.8% | -6% | — |
| 31 |  $MAIN | Main Street Capital CORP | $885,155 | 0.8% | +0% | — |
| 32 |  $MSCI | MSCI Inc. | $824,183 | 0.7% | -3% | 75.7 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $820,080 | 0.7% | +0% | — |
| 34 |  $MPLX | MPLX LP | $805,181 | 0.7% | +11% | 70 |
| 35 |  $AMGN | AMGEN INC | $791,207 | 0.7% | -9% | 79.2 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $780,635 | 0.7% | -13% | 66.2 |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $780,292 | 0.7% | NEW | — |
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $778,399 | 0.7% | -17% | — |
| 39 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $773,031 | 0.7% | +0% | — |
| 40 |  $TBLD | Thornburg Income Builder Opportunities Trust | $760,753 | 0.7% | +16% | — |
| 41 |  $BX | Blackstone Inc. | $753,088 | 0.7% | +8% | 74.4 |
| 42 |  $COR | Cencora, Inc. | $743,314 | 0.6% | -7% | 61.1 |
| 43 |  $GL | GLOBE LIFE INC. | $739,735 | 0.6% | -9% | 66 |
| 44 |  $PG | PROCTER & GAMBLE Co | $722,561 | 0.6% | -5% | 64.6 |
| 45 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $712,412 | 0.6% | -15% | — |
| 46 |  $PK | Park Hotels & Resorts Inc. | $686,451 | 0.6% | +5% | 41.1 |
| 47 |  $IAU | ISHARES GOLD TRUST | $685,404 | 0.6% | -7% | — |
| 48 | — | ISHARES TR - RUS MD CP GR ETF | $674,987 | 0.6% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | $669,921 | 0.6% | +31% | — |
| 50 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $667,016 | 0.6% | +3% | — |
| 51 |  $ROL | ROLLINS INC | $650,066 | 0.6% | -5% | 65 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $645,681 | 0.6% | +60% | — |
| 53 |  $NEE | NEXTERA ENERGY INC | $643,888 | 0.6% | -10% | 64.6 |
| 54 |  $CSX | CSX CORP | $643,033 | 0.6% | +1% | 65.2 |
| 55 |  $ORCL | ORACLE CORP | $641,433 | 0.6% | -9% | 66.2 |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $640,882 | 0.6% | +710% | — |
| 57 | — | ISHARES TR - MSCI USA MIN ETF | $637,311 | 0.6% | +0% | — |
| 58 |  $CACC | CREDIT ACCEPTANCE CORP | $632,920 | 0.5% | NEW | 68.6 |
| 59 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $628,601 | 0.5% | +1% | — |
| 60 |  $HEI | HEICO CORP | $625,470 | 0.5% | NEW | 75.6 |
| 61 |  $AZO | AUTOZONE INC | $600,837 | 0.5% | -11% | 66.2 |
| 62 |  $TDG | TransDigm Group INC | $596,754 | 0.5% | NEW | 68 |
| 63 |  $PEP | PEPSICO INC | $595,223 | 0.5% | -14% | 63.4 |
| 64 |  $NVDA | NVIDIA CORP | $581,662 | 0.5% | +2% | 85.9 |
| 65 | — | ZACKS TRUST - EARNGS CONSTANT | $578,290 | 0.5% | NEW | — |
| 66 |  $GAB | GABELLI EQUITY TRUST INC | $578,044 | 0.5% | +0% | — |
| 67 |  $GRAL | GRAIL, Inc. | $574,492 | 0.5% | -11% | 31.6 |
| 68 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $573,602 | 0.5% | -25% | 67.5 |
| 69 |  $ICE | Intercontinental Exchange, Inc. | $569,818 | 0.5% | -11% | 73.7 |
| 70 |  $MPT | MEDICAL PROPERTIES TRUST INC | $563,086 | 0.5% | +10% | 38.2 |
| 71 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $562,329 | 0.5% | -14% | 58.1 |
| 72 |  $USA | LIBERTY ALL STAR EQUITY FUND | $561,711 | 0.5% | -4% | — |
| 73 |  $BST | BlackRock Science & Technology Trust | $560,853 | 0.5% | +2% | — |
| 74 |  $CPAY | CORPAY, INC. | $554,228 | 0.5% | NEW | 70.8 |
| 75 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $554,222 | 0.5% | -0% | 65 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $545,725 | 0.5% | -22% | 65.1 |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $538,282 | 0.5% | -18% | 69.8 |
| 78 |  $COHR | COHERENT CORP. | $534,901 | 0.5% | -7% | 58.5 |
| 79 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $527,318 | 0.5% | +1% | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $523,570 | 0.5% | +32% | — |
| 81 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $518,018 | 0.4% | +8% | 61.4 |
| 82 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $514,053 | 0.4% | -9% | 64.2 |
| 83 |  $NVO | NOVO NORDISK A S | $510,116 | 0.4% | -5% | — |
| 84 | — | ALPS ETF TR - ALERIAN MLP | $507,767 | 0.4% | -2% | — |
| 85 |  $HD | HOME DEPOT, INC. | $491,017 | 0.4% | +5% | 60.3 |
| 86 |  $GPN | GLOBAL PAYMENTS INC | $490,366 | 0.4% | -15% | 47 |
| 87 |  $IRM | IRON MOUNTAIN INC | $488,820 | 0.4% | -9% | 62.9 |
| 88 | — | ISHARES TR - 0-3 MTH TREASURY | $476,300 | 0.4% | +53% | — |
| 89 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $475,471 | 0.4% | -23% | — |
| 90 |  $PLUS | EPLUS INC | $473,917 | 0.4% | NEW | 49.9 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $463,588 | 0.4% | -4% | 69 |
| 92 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $459,037 | 0.4% | +31% | — |
| 93 |  $CRDO | Credo Technology Group Holding Ltd | $454,972 | 0.4% | NEW | 55.1 |
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $453,115 | 0.4% | +0% | — |
| 95 |  $CET | CENTRAL SECURITIES CORP | $449,929 | 0.4% | +29% | — |
| 96 |  $V | VISA INC. | $441,214 | 0.4% | +20% | 82.9 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $437,521 | 0.4% | +8% | 73.5 |
| 98 |  $CCZ | COMCAST CORP | $425,802 | 0.4% | -14% | 59.5 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $421,160 | 0.4% | NEW | 79.8 |
| 100 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $419,104 | 0.4% | +4% | — |
| 101 |  $SBUX | STARBUCKS CORP | $418,355 | 0.4% | +44% | 58.2 |
| 102 |  $NXG | NXG NextGen Infrastructure Income Fund | $417,380 | 0.4% | +2% | — |
| 103 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $416,807 | 0.4% | +0% | — |
| 104 |  $DELL | Dell Technologies Inc. | $412,311 | 0.3% | NEW | 71.2 |
| 105 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $411,903 | 0.3% | +0% | — |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $406,052 | 0.3% | +0% | — |
| 107 |  $LRCX | LAM RESEARCH CORP | $406,030 | 0.3% | NEW | 79.4 |
| 108 |  $TJX | TJX COMPANIES INC /DE/ | $401,057 | 0.3% | -1% | 68.7 |
| 109 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $400,680 | 0.3% | +6% | — |
| 110 |  $ADBE | ADOBE INC. | $399,379 | 0.3% | -22% | 77.6 |
| 111 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $396,963 | 0.3% | +11% | — |
| 112 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $388,017 | 0.3% | +0% | — |
| 113 |  $GWW | W.W. GRAINGER, INC. | $387,714 | 0.3% | +5% | 61.8 |
| 114 | — | ISHARES TR - US HOME CONS ETF | $386,576 | 0.3% | +0% | — |
| 115 |  $CASY | CASEYS GENERAL STORES INC | $383,884 | 0.3% | -70% | 65.1 |
| 116 |  $JPM | JPMORGAN CHASE & CO | $382,321 | 0.3% | +18% | 70.7 |
| 117 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $372,813 | 0.3% | +1% | — |
| 118 |  $SYK | STRYKER CORP | $362,696 | 0.3% | -0% | 72.1 |
| 119 |  $IVZ | Invesco Ltd. | $361,746 | 0.3% | NEW | — |
| 120 |  $DGX | QUEST DIAGNOSTICS INC | $360,594 | 0.3% | -1% | 69 |
| 121 |  $CAT | CATERPILLAR INC | $355,677 | 0.3% | NEW | 66.5 |
| 122 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $351,645 | 0.3% | +0% | — |
| 123 | — | EATON VANCE TAX-MANAGED GLOB - COM | $342,585 | 0.3% | +21% | — |
| 124 |  $CVX | CHEVRON CORP | $339,992 | 0.3% | +44% | 62.8 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $337,357 | 0.3% | -0% | — |
| 126 |  $ARCC | ARES CAPITAL CORP | $336,878 | 0.3% | NEW | — |
| 127 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | $328,421 | 0.3% | +0% | — |
| 128 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $327,506 | 0.3% | -1% | — |
| 129 |  $DCI | DONALDSON Co INC | $324,970 | 0.3% | +4% | 60.5 |
| 130 |  $CPRT | COPART INC | $320,830 | 0.3% | -16% | 69.1 |
| 131 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $311,378 | 0.3% | NEW | — |
| 132 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $310,089 | 0.3% | -5% | — |
| 133 | — | EATON VANCE TAX-MANAGED DIVE - COM | $308,844 | 0.3% | +2% | — |
| 134 | — | ISHARES TR - CORE S&P SCP ETF | $308,190 | 0.3% | +27% | — |
| 135 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $303,674 | 0.3% | +0% | — |
| 136 |  $MTZ | MASTEC INC | $301,644 | 0.3% | +0% | 58.8 |
| 137 |  $FAST | FASTENAL CO | $291,326 | 0.3% | -6% | 66.9 |
| 138 |  $BSX | BOSTON SCIENTIFIC CORP | $284,846 | 0.2% | -6% | 77.5 |
| 139 | — | GLOBAL X FDS - S&P 500 COVERED | $283,491 | 0.2% | +0% | — |
| 140 |  $WM | WASTE MANAGEMENT INC | $281,497 | 0.2% | +7% | 67.6 |
| 141 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $279,999 | 0.2% | +0% | — |
| 142 | — | ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES | $279,184 | 0.2% | +0% | — |
| 143 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $273,361 | 0.2% | -6% | — |
| 144 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $271,575 | 0.2% | NEW | — |
| 145 |  $ORLY | O REILLY AUTOMOTIVE INC | $268,719 | 0.2% | -2% | 67.4 |
| 146 |  $CRS | CARPENTER TECHNOLOGY CORP | $268,325 | 0.2% | NEW | 64.6 |
| 147 |  $ECL | ECOLAB INC. | $264,958 | 0.2% | -7% | 63.3 |
| 148 |  $LIN | LINDE PLC | $262,584 | 0.2% | -0% | — |
| 149 |  $BIP | Brookfield Infrastructure Partners L.P. | $262,473 | 0.2% | NEW | — |
| 150 |  $C | CITIGROUP INC | $260,885 | 0.2% | NEW | 65 |
New Positions (38)
$MU MICRON TECHNOLOGY INC$1.4M INNOVATOR ETFS TRUST - US EQTY BUFR JUN$780,292
$CACC CREDIT ACCEPTANCE CORP$632,920$HEI HEICO CORP$625,470$TDG TransDigm Group INC$596,754 ZACKS TRUST - EARNGS CONSTANT$578,290
$CPAY CORPAY, INC.$554,228$PLUS EPLUS INC$473,917$CRDO Credo Technology Group Holding Ltd$454,972$AMD ADVANCED MICRO DEVICES INC$421,160$DELL Dell Technologies Inc.$412,311$LRCX LAM RESEARCH CORP$406,030$IVZ Invesco Ltd.$361,746$CAT CATERPILLAR INC$355,677$ARCC ARES CAPITAL CORP$336,878
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