Advisory Advocates, LLC
CIK 2111697 · View on SEC EDGAR ↗
- Portfolio value
- $116.6M
- Positions
- 188
- As of
- June 30, 2026
#8,092 of 9,443 by 13F value · top 85.7%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 21.93%
- Top 25 holdings weight
- 39.18%
- Positions above 1%
- 20
- Effective number of positions
- 99.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.31% Est. buys $23,329,216 · sells $9,983,729
- New positions
- 39
- Increased
- 61
- Decreased
- 62
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Industrials
6.3%
Financial Services
6.0%
Healthcare
4.8%
Retail
4.6%
Communication Services
2.6%
Real Estate
2.4%
N/A
1.9%
Financials
1.9%
Energy
1.6%
Consumer Staples
1.4%
Consumer products
1.1%
Utilities
0.8%
Consumer Discretionary
0.8%
Materials
0.7%
Other/Unmapped
55.2%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $4,036,067 | 3.46% | 5,877 | $1,804,012 | Up ×2 | ||
| SDVD | $3,605,873 | 3.09% | 156,166 | $344,016 | Up ×2 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $2,930,205 | 2.51% | 54,394 | $1,135,775 | Up ×2 | ||
| RDVI | $2,510,848 | 2.15% | 85,403 | $491,810 | Up ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,508,925 | 2.15% | 134,599 | $315,531 | Down ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $2,184,729 | 1.87% | 85,508 | $498,805 | Up ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $2,161,401 | 1.85% | 78,340 | $145,427 | Up ×2 | ||
| VGT | $1,985,710 | 1.70% | 16,614 | $547,700 | Up ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $1,836,311 | 1.57% | 123,408 | $289,715 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,810,082 | 1.55% | 6,255 | $98,159 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,793,280 | 1.54% | 29,178 | $156,661 | Down ×1 | ||
| FRTY | $1,711,730 | 1.47% | 68,973 | $440,212 | Up ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1,673,955 | 1.44% | 90,631 | $237,872 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,657,566 | 1.42% | 4,638 | $127,667 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,486,018 | 1.27% | 3,984 | $-32,633 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,451,014 | 1.24% | 6,088 | $80,389 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,386,302 | 1.19% | 1,201 | Up ×1 | |||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $1,312,951 | 1.13% | 56,471 | $92,967 | Up ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $1,298,390 | 1.11% | 125,935 | $168,922 | Up ×2 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $1,214,136 | 1.04% | 30,800 | $172,112 | Up ×2 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $1,108,194 | 0.95% | 61,910 | $118,123 | Up ×2 | ||
| PYLD | $1,032,664 | 0.89% | 38,939 | $204,687 | Up ×2 | ||
| IEFA | $1,031,994 | 0.88% | 10,685 | $421,550 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,013,874 | 0.87% | 10,548 | $129,137 | Down ×2 | ||
| TFLO | $952,641 | 0.82% | 18,816 | $-321,758 | Down ×1 | ||
| VO | $939,611 | 0.81% | 11,662 | $468,345 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $937,876 | 0.80% | 8,281 | $-160,821 | Down ×2 | ||
| AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | $929,499 | 0.80% | 78,505 | $77,124 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $924,742 | 0.79% | 1,642 | $-175,831 | Down ×2 | ||
| BIZD | $911,773 | 0.78% | 72,020 | $-64,483 | Down ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $885,155 | 0.76% | 17,062 | $-16,126 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $824,183 | 0.71% | 1,472 | $2,406 | Down ×1 | ||
| FXH | $820,080 | 0.70% | 6,700 | $84,621 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $805,181 | 0.69% | 14,294 | $67,380 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $791,207 | 0.68% | 2,185 | $-53,605 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $780,635 | 0.67% | 834 | $-171,434 | Down ×1 | ||
| BJUN | $780,292 | 0.67% | 16,029 | Up ×1 | |||
| PJUN | $778,399 | 0.67% | 18,006 | Up ×1 | |||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $773,031 | 0.66% | 25,648 | $91,826 | Up ×2 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $760,753 | 0.65% | 34,470 | $134,435 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $753,088 | 0.65% | 6,400 | $74,647 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $743,314 | 0.64% | 2,627 | $-141,542 | Down ×2 | ||
| GL Globe Life Inc. Common Stock | $739,735 | 0.63% | 4,140 | $108,182 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $722,561 | 0.62% | 4,927 | $-29,800 | Down ×1 | ||
| BIL | $712,412 | 0.61% | 7,774 | $-124,050 | Down ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $686,451 | 0.59% | 48,172 | $203,419 | Up ×1 | ||
| IAU | $685,404 | 0.59% | 9,077 | $-172,922 | Down ×2 | ||
| IWP | $674,987 | 0.58% | 4,610 | $84,323 | |||
| VTV | $669,921 | 0.57% | 3,074 | $207,868 | Up ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $667,016 | 0.57% | 55,446 | $16,500 | Up ×2 | ||
| ROL Rollins, Inc. Common Stock | $650,066 | 0.56% | 15,574 | $-227,057 | Down ×2 | ||
| TDVI | $645,681 | 0.55% | 20,330 | $307,572 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $643,888 | 0.55% | 7,336 | $-110,390 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $643,033 | 0.55% | 13,529 | $93,497 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $641,433 | 0.55% | 4,377 | $-63,194 | Down ×1 | ||
| VUG | $640,882 | 0.55% | 7,440 | $239,472 | Up ×2 | ||
| USMV | $637,311 | 0.55% | 6,607 | $24,578 | |||
| CACC Credit Acceptance Corporation - Common Stock | $632,920 | 0.54% | 994 | Up ×1 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $628,601 | 0.54% | 30,574 | $109,454 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $625,470 | 0.54% | 1,756 | Up ×1 | |||
| AZO AutoZone, Inc. Common Stock | $600,837 | 0.52% | 188 | $-111,875 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $596,754 | 0.51% | 448 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $595,223 | 0.51% | 4,396 | $-202,233 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $581,662 | 0.50% | 2,907 | $82,704 | Up ×2 | ||
| ZECP | $578,290 | 0.50% | 15,323 | ||||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $578,044 | 0.50% | 102,128 | $6,631 | Up ×2 | ||
| GRAL GRAIL, Inc. - Common Stock | $574,492 | 0.49% | 8,415 | $87,925 | Down ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $573,602 | 0.49% | 449 | $-176,812 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $569,818 | 0.49% | 4,629 | $-248,537 | Down ×2 | ||
| MPT Medical Properties Trust, Inc. common stock | $563,086 | 0.48% | 121,880 | $48,323 | Up ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $562,329 | 0.48% | 5,804 | $-65,651 | Down ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $561,711 | 0.48% | 96,680 | $3,781 | Down ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $560,853 | 0.48% | 11,060 | $165,728 | Up ×2 | ||
| CPAY Corpay, Inc. Common Stock | $554,228 | 0.48% | 1,663 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $554,222 | 0.48% | 31,259 | $63,094 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $545,725 | 0.47% | 1,088 | $-135,748 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $538,282 | 0.46% | 2,404 | $-58,831 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $534,901 | 0.46% | 1,356 | $188,067 | Down ×2 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $527,318 | 0.45% | 54,701 | $53,189 | Up ×2 | ||
| JEPI | $523,570 | 0.45% | 9,270 | $126,243 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $518,018 | 0.44% | 14,092 | $23,771 | Up ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $514,053 | 0.44% | 7,976 | $-34,494 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $510,116 | 0.44% | 10,641 | $97,828 | Down ×1 | ||
| AMLP | $507,767 | 0.44% | 9,793 | $-18,265 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $491,017 | 0.42% | 1,392 | $53,549 | Up ×2 | ||
| GPN Global Payments Inc. Common Stock | $490,366 | 0.42% | 6,758 | $-44,871 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $488,820 | 0.42% | 3,870 | $54,725 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $476,300 | 0.41% | 4,731 | $165,360 | Up ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $475,471 | 0.41% | 6,867 | $-163,417 | Down ×1 | ||
| PLUS ePlus inc. - Common Stock | $473,917 | 0.41% | 5,694 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $463,588 | 0.40% | 1,825 | $-423 | Down ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $459,037 | 0.39% | 31,355 | $187,823 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $454,972 | 0.39% | 1,673 | ||||
| VEA | $453,115 | 0.39% | 6,360 | $45,602 | Up ×1 | ||
| CET | $449,929 | 0.39% | 8,578 | $118,429 | Up ×2 | ||
| V Visa Inc. | $441,214 | 0.38% | 1,286 | $118,422 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $437,521 | 0.38% | 433 | $99,462 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $425,802 | 0.37% | 17,344 | $-156,355 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $421,160 | 0.36% | 725 | Up ×1 | |||
| HYS | $419,104 | 0.36% | 4,481 | $16,924 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $1,386,302 | 1,201 | 1.19% |
| BJUN | $780,292 | 16,029 | 0.67% |
| PJUN | $778,399 | 18,006 | 0.67% |
| CACC | $632,920 | 994 | 0.54% |
| HEI | $625,470 | 1,756 | 0.54% |
| TDG | $596,754 | 448 | 0.51% |
| ZECP | $578,290 | 15,323 | 0.50% |
| CPAY | $554,228 | 1,663 | 0.48% |
| PLUS | $473,917 | 5,694 | 0.41% |
| CRDO | $454,972 | 1,673 | 0.39% |
| AMD | $421,160 | 725 | 0.36% |
| DELL | $412,311 | 956 | 0.35% |
| LRCX | $406,030 | 937 | 0.35% |
| QQQM | $361,746 | 1,194 | 0.31% |
| CAT | $355,677 | 334 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +2K | +$1.8M |
| STK | Bought more | +7K | +$1.1M |
| CASY | Trimmed | -1K | -$800K |
| VGT | Bought more | +15K | +$548K |
| ADX | Bought more | +8K | +$499K |
| RDVI | Bought more | +6K | +$492K |
| VO | Bought more | +10K | +$468K |
| FRTY | Bought more | +4K | +$440K |
| IEFA | Bought more | +4K | +$422K |
| SDVD | Bought more | +6K | +$344K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZECP | March 31, 2026 | 40,066 | $1,392,694 | No longer tracked |
| DIAX | March 31, 2026 | 84,167 | $1,284,388 | No longer tracked |
| BXMX | March 31, 2026 | 61,900 | $909,930 | No longer tracked |
| PFEB | June 30, 2026 | 21,727 | $871,253 | No longer tracked |
| PDEC | March 31, 2026 | 18,981 | $823,396 | No longer tracked |
| JKHY | June 30, 2026 | 4,510 | $712,834 | 20.0% |
| TSCO | June 30, 2026 | 14,357 | $650,395 | 10.4% |
| INTU | June 30, 2026 | 1,439 | $622,263 | 38.7% |
| CHKP | June 30, 2026 | 4,160 | $594,256 | 1.0% |
| PAYX | March 31, 2026 | 5,281 | $592,418 | 34.1% |
| MKC | June 30, 2026 | 9,813 | $494,961 | 12.1% |
| MMM | March 31, 2026 | 2,646 | $423,647 | 24.2% |
| CRDO | March 31, 2026 | 2,525 | $363,322 | 145.8% |
| ARCC | March 31, 2026 | 14,856 | $300,535 | 10.3% |
| EPR | March 31, 2026 | 5,203 | $259,642 | 22.6% |
| PHO | March 31, 2026 | 3,435 | $241,857 | |
| NLY | March 31, 2026 | 10,531 | $235,470 | 12.2% |
| RMD | June 30, 2026 | 1,041 | $233,684 | 18.2% |
| GLD | March 31, 2026 | 562 | $222,726 | No longer tracked |
| AJG | March 31, 2026 | 847 | $219,195 | 20.3% |
| ABBV | June 30, 2026 | 978 | $212,705 | 5.4% |
| DELL | March 31, 2026 | 1,682 | $211,706 | 164.0% |
| IDXX | June 30, 2026 | 375 | $210,709 | 6.9% |
| VOT | March 31, 2026 | 749 | $209,076 | No longer tracked |
| CL | June 30, 2026 | 2,453 | $209,050 | -0.7% |
| WAB | March 31, 2026 | 976 | $208,317 | 17.0% |
| WAT | March 31, 2026 | 546 | $207,387 | 39.3% |
| AIT | March 31, 2026 | 796 | $204,494 | 29.2% |
| BMY | March 31, 2026 | 3,745 | $202,023 | 10.1% |
| VFC | March 31, 2026 | 10,003 | $180,854 | -16.7% |
| DSL | June 30, 2026 | 12,800 | $138,624 | -3.9% |
| FLO | March 31, 2026 | 11,959 | $130,116 | -9.0% |