Advisory Advocates, LLC
CIK 2111697 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $116.6M
- Positions
- 188
- Au
- 30 juin 2026
#8 092 sur 9 443 par valeur 13F · top 85.7%
Valeur du portefeuille TQ : +19.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 21,93%
- Poids des 25 principales participations
- 39,18%
- Positions supérieures à 1%
- 20
- Nombre effectif de positions
- 99,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 9,31% Achats estimés $23 329 216 · Ventes $9 983 729
- Nouvelles positions
- 39
- Augmenté
- 61
- Diminué
- 62
- Fermé
- 11
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
55,2%
Portefeuille complet 188 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VOO | $4 036 067 | 3,46% | 5 877 | $1 804 012 | Hausse ×2 | ||
| SDVD | $3 605 873 | 3,09% | 156 166 | $344 016 | Hausse ×2 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $2 930 205 | 2,51% | 54 394 | $1 135 775 | Hausse ×2 | ||
| RDVI | $2 510 848 | 2,15% | 85 403 | $491 810 | Hausse ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2 508 925 | 2,15% | 134 599 | $315 531 | Baisse ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $2 184 729 | 1,87% | 85 508 | $498 805 | Hausse ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $2 161 401 | 1,85% | 78 340 | $145 427 | Hausse ×2 | ||
| VGT | $1 985 710 | 1,70% | 16 614 | $547 700 | Hausse ×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 | Hausse ×2 | ||
| AAPL Apple Inc. - Common Stock | $1 810 082 | 1,55% | 6 255 | $98 159 | Baisse ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1 793 280 | 1,54% | 29 178 | $156 661 | Baisse ×1 | ||
| FRTY | $1 711 730 | 1,47% | 68 973 | $440 212 | Hausse ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1 673 955 | 1,44% | 90 631 | $237 872 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 657 566 | 1,42% | 4 638 | $127 667 | Baisse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1 486 018 | 1,27% | 3 984 | $-32 633 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 451 014 | 1,24% | 6 088 | $80 389 | Baisse ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1 386 302 | 1,19% | 1 201 | Hausse ×1 | |||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $1 312 951 | 1,13% | 56 471 | $92 967 | Hausse ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $1 298 390 | 1,11% | 125 935 | $168 922 | Hausse ×2 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $1 214 136 | 1,04% | 30 800 | $172 112 | Hausse ×2 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $1 108 194 | 0,95% | 61 910 | $118 123 | Hausse ×2 | ||
| PYLD | $1 032 664 | 0,89% | 38 939 | $204 687 | Hausse ×2 | ||
| IEFA | $1 031 994 | 0,88% | 10 685 | $421 550 | Hausse ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1 013 874 | 0,87% | 10 548 | $129 137 | Baisse ×2 | ||
| TFLO | $952 641 | 0,82% | 18 816 | $-321 758 | Baisse ×1 | ||
| VO | $939 611 | 0,81% | 11 662 | $468 345 | Hausse ×2 | ||
| WMT Walmart Inc. - Common Stock | $937 876 | 0,80% | 8 281 | $-160 821 | Baisse ×2 | ||
| AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | $929 499 | 0,80% | 78 505 | $77 124 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $924 742 | 0,79% | 1 642 | $-175 831 | Baisse ×2 | ||
| BIZD | $911 773 | 0,78% | 72 020 | $-64 483 | Baisse ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $885 155 | 0,76% | 17 062 | $-16 126 | Hausse ×1 | ||
| MSCI MSCI Inc. Common Stock | $824 183 | 0,71% | 1 472 | $2 406 | Baisse ×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 | Hausse ×2 | ||
| AMGN Amgen Inc. - Common Stock | $791 207 | 0,68% | 2 185 | $-53 605 | Baisse ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $780 635 | 0,67% | 834 | $-171 434 | Baisse ×1 | ||
| BJUN | $780 292 | 0,67% | 16 029 | Hausse ×1 | |||
| PJUN | $778 399 | 0,67% | 18 006 | Hausse ×1 | |||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $773 031 | 0,66% | 25 648 | $91 826 | Hausse ×2 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $760 753 | 0,65% | 34 470 | $134 435 | Hausse ×2 | ||
| BX Blackstone Inc. Common Stock | $753 088 | 0,65% | 6 400 | $74 647 | Hausse ×2 | ||
| COR Cencora, Inc. Common Stock | $743 314 | 0,64% | 2 627 | $-141 542 | Baisse ×2 | ||
| GL Globe Life Inc. Common Stock | $739 735 | 0,63% | 4 140 | $108 182 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $722 561 | 0,62% | 4 927 | $-29 800 | Baisse ×1 | ||
| BIL | $712 412 | 0,61% | 7 774 | $-124 050 | Baisse ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $686 451 | 0,59% | 48 172 | $203 419 | Hausse ×1 | ||
| IAU | $685 404 | 0,59% | 9 077 | $-172 922 | Baisse ×2 | ||
| IWP | $674 987 | 0,58% | 4 610 | $84 323 | |||
| VTV | $669 921 | 0,57% | 3 074 | $207 868 | Hausse ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $667 016 | 0,57% | 55 446 | $16 500 | Hausse ×2 | ||
| ROL Rollins, Inc. Common Stock | $650 066 | 0,56% | 15 574 | $-227 057 | Baisse ×2 | ||
| TDVI | $645 681 | 0,55% | 20 330 | $307 572 | Hausse ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $643 888 | 0,55% | 7 336 | $-110 390 | Baisse ×1 | ||
| CSX CSX Corporation - Common Stock | $643 033 | 0,55% | 13 529 | $93 497 | Hausse ×1 | ||
| ORCL Oracle Corporation Common Stock | $641 433 | 0,55% | 4 377 | $-63 194 | Baisse ×1 | ||
| VUG | $640 882 | 0,55% | 7 440 | $239 472 | Hausse ×2 | ||
| USMV | $637 311 | 0,55% | 6 607 | $24 578 | |||
| CACC Credit Acceptance Corporation - Common Stock | $632 920 | 0,54% | 994 | Hausse ×1 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $628 601 | 0,54% | 30 574 | $109 454 | Hausse ×1 | ||
| HEI Heico Corporation Common Stock | $625 470 | 0,54% | 1 756 | Hausse ×1 | |||
| AZO AutoZone, Inc. Common Stock | $600 837 | 0,52% | 188 | $-111 875 | Baisse ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $596 754 | 0,51% | 448 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $595 223 | 0,51% | 4 396 | $-202 233 | Baisse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $581 662 | 0,50% | 2 907 | $82 704 | Hausse ×2 | ||
| ZECP | $578 290 | 0,50% | 15 323 | ||||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $578 044 | 0,50% | 102 128 | $6 631 | Hausse ×2 | ||
| GRAL GRAIL, Inc. - Common Stock | $574 492 | 0,49% | 8 415 | $87 925 | Baisse ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $573 602 | 0,49% | 449 | $-176 812 | Baisse ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $569 818 | 0,49% | 4 629 | $-248 537 | Baisse ×2 | ||
| MPT Medical Properties Trust, Inc. common stock | $563 086 | 0,48% | 121 880 | $48 323 | Hausse ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $562 329 | 0,48% | 5 804 | $-65 651 | Baisse ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $561 711 | 0,48% | 96 680 | $3 781 | Baisse ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $560 853 | 0,48% | 11 060 | $165 728 | Hausse ×2 | ||
| CPAY Corpay, Inc. Common Stock | $554 228 | 0,48% | 1 663 | Hausse ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $554 222 | 0,48% | 31 259 | $63 094 | Baisse ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $545 725 | 0,47% | 1 088 | $-135 748 | Baisse ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $538 282 | 0,46% | 2 404 | $-58 831 | Baisse ×2 | ||
| COHR Coherent Corp. Common Stock | $534 901 | 0,46% | 1 356 | $188 067 | Baisse ×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 | Hausse ×2 | ||
| JEPI | $523 570 | 0,45% | 9 270 | $126 243 | Hausse ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $518 018 | 0,44% | 14 092 | $23 771 | Hausse ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $514 053 | 0,44% | 7 976 | $-34 494 | Baisse ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $510 116 | 0,44% | 10 641 | $97 828 | Baisse ×1 | ||
| AMLP | $507 767 | 0,44% | 9 793 | $-18 265 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $491 017 | 0,42% | 1 392 | $53 549 | Hausse ×2 | ||
| GPN Global Payments Inc. Common Stock | $490 366 | 0,42% | 6 758 | $-44 871 | Baisse ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $488 820 | 0,42% | 3 870 | $54 725 | Baisse ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $476 300 | 0,41% | 4 731 | $165 360 | Hausse ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $475 471 | 0,41% | 6 867 | $-163 417 | Baisse ×1 | ||
| PLUS ePlus inc. - Common Stock | $473 917 | 0,41% | 5 694 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $463 588 | 0,40% | 1 825 | $-423 | Baisse ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $459 037 | 0,39% | 31 355 | $187 823 | Hausse ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $454 972 | 0,39% | 1 673 | ||||
| VEA | $453 115 | 0,39% | 6 360 | $45 602 | Hausse ×1 | ||
| CET | $449 929 | 0,39% | 8 578 | $118 429 | Hausse ×2 | ||
| V Visa Inc. | $441 214 | 0,38% | 1 286 | $118 422 | Hausse ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $437 521 | 0,38% | 433 | $99 462 | Hausse ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $425 802 | 0,37% | 17 344 | $-156 355 | Baisse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $421 160 | 0,36% | 725 | Hausse ×1 | |||
| HYS | $419 104 | 0,36% | 4 481 | $16 924 | Hausse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| VOO | A acheté plus | +2K | +$1.8M |
| STK | A acheté plus | +7K | +$1.1M |
| CASY | Réduit | -1K | -$800K |
| VGT | A acheté plus | +15K | +$548K |
| ADX | A acheté plus | +8K | +$499K |
| RDVI | A acheté plus | +6K | +$492K |
| VO | A acheté plus | +10K | +$468K |
| FRTY | A acheté plus | +4K | +$440K |
| IEFA | A acheté plus | +4K | +$422K |
| SDVD | A acheté plus | +6K | +$344K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| ZECP | 31 mars 2026 | 40 066 | $1 392 694 | Ne suit plus |
| DIAX | 31 mars 2026 | 84 167 | $1 284 388 | Ne suit plus |
| BXMX | 31 mars 2026 | 61 900 | $909 930 | Ne suit plus |
| PFEB | 30 juin 2026 | 21 727 | $871 253 | Ne suit plus |
| PDEC | 31 mars 2026 | 18 981 | $823 396 | Ne suit plus |
| JKHY | 30 juin 2026 | 4 510 | $712 834 | 20,0% |
| TSCO | 30 juin 2026 | 14 357 | $650 395 | 10,4% |
| INTU | 30 juin 2026 | 1 439 | $622 263 | 38,7% |
| CHKP | 30 juin 2026 | 4 160 | $594 256 | 1,0% |
| PAYX | 31 mars 2026 | 5 281 | $592 418 | 34,1% |
| MKC | 30 juin 2026 | 9 813 | $494 961 | 12,1% |
| MMM | 31 mars 2026 | 2 646 | $423 647 | 24,2% |
| CRDO | 31 mars 2026 | 2 525 | $363 322 | 145,8% |
| ARCC | 31 mars 2026 | 14 856 | $300 535 | 10,3% |
| EPR | 31 mars 2026 | 5 203 | $259 642 | 22,6% |
| PHO | 31 mars 2026 | 3 435 | $241 857 | |
| NLY | 31 mars 2026 | 10 531 | $235 470 | 12,2% |
| RMD | 30 juin 2026 | 1 041 | $233 684 | 18,2% |
| GLD | 31 mars 2026 | 562 | $222 726 | Ne suit plus |
| AJG | 31 mars 2026 | 847 | $219 195 | 20,3% |
| ABBV | 30 juin 2026 | 978 | $212 705 | 5,4% |
| DELL | 31 mars 2026 | 1 682 | $211 706 | 164,0% |
| IDXX | 30 juin 2026 | 375 | $210 709 | 6,9% |
| VOT | 31 mars 2026 | 749 | $209 076 | Ne suit plus |
| CL | 30 juin 2026 | 2 453 | $209 050 | -0,7% |
| WAB | 31 mars 2026 | 976 | $208 317 | 17,0% |
| WAT | 31 mars 2026 | 546 | $207 387 | 39,3% |
| AIT | 31 mars 2026 | 796 | $204 494 | 29,2% |
| BMY | 31 mars 2026 | 3 745 | $202 023 | 10,1% |
| VFC | 31 mars 2026 | 10 003 | $180 854 | -16,7% |
| DSL | 30 juin 2026 | 12 800 | $138 624 | -3,9% |
| FLO | 31 mars 2026 | 11 959 | $130 116 | -9,0% |