Advisory Advocates, LLC
CIK 2111697 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $116.6M
- Posisi
- 188
- Per tanggal
- 30 Juni 2026
#8.092 dari 9.443 berdasarkan nilai 13F · top 85.7%
Nilai portofolio QoQ: +19.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,93%
- Bobot 25 kepemilikan teratas
- 39,18%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 99,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,31% Perkiraan pembelian $23.329.216 · penjualan $9.983.729
- Posisi baru
- 39
- Meningkat
- 61
- Menurun
- 62
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
55,2%
Portofolio lengkap 188 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $4.036.067 | 3,46% | 5.877 | $1.804.012 | Naik ×2 | ||
| SDVD | $3.605.873 | 3,09% | 156.166 | $344.016 | Naik ×2 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $2.930.205 | 2,51% | 54.394 | $1.135.775 | Naik ×2 | ||
| RDVI | $2.510.848 | 2,15% | 85.403 | $491.810 | Naik ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2.508.925 | 2,15% | 134.599 | $315.531 | Turun ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $2.184.729 | 1,87% | 85.508 | $498.805 | Naik ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $2.161.401 | 1,85% | 78.340 | $145.427 | Naik ×2 | ||
| VGT | $1.985.710 | 1,70% | 16.614 | $547.700 | Naik ×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 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.810.082 | 1,55% | 6.255 | $98.159 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.793.280 | 1,54% | 29.178 | $156.661 | Turun ×1 | ||
| FRTY | $1.711.730 | 1,47% | 68.973 | $440.212 | Naik ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1.673.955 | 1,44% | 90.631 | $237.872 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.657.566 | 1,42% | 4.638 | $127.667 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.486.018 | 1,27% | 3.984 | $-32.633 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.451.014 | 1,24% | 6.088 | $80.389 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.386.302 | 1,19% | 1.201 | Naik ×1 | |||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $1.312.951 | 1,13% | 56.471 | $92.967 | Naik ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $1.298.390 | 1,11% | 125.935 | $168.922 | Naik ×2 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $1.214.136 | 1,04% | 30.800 | $172.112 | Naik ×2 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $1.108.194 | 0,95% | 61.910 | $118.123 | Naik ×2 | ||
| PYLD | $1.032.664 | 0,89% | 38.939 | $204.687 | Naik ×2 | ||
| IEFA | $1.031.994 | 0,88% | 10.685 | $421.550 | Naik ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.013.874 | 0,87% | 10.548 | $129.137 | Turun ×2 | ||
| TFLO | $952.641 | 0,82% | 18.816 | $-321.758 | Turun ×1 | ||
| VO | $939.611 | 0,81% | 11.662 | $468.345 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $937.876 | 0,80% | 8.281 | $-160.821 | Turun ×2 | ||
| AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | $929.499 | 0,80% | 78.505 | $77.124 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $924.742 | 0,79% | 1.642 | $-175.831 | Turun ×2 | ||
| BIZD | $911.773 | 0,78% | 72.020 | $-64.483 | Turun ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $885.155 | 0,76% | 17.062 | $-16.126 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $824.183 | 0,71% | 1.472 | $2.406 | Turun ×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 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $791.207 | 0,68% | 2.185 | $-53.605 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $780.635 | 0,67% | 834 | $-171.434 | Turun ×1 | ||
| BJUN | $780.292 | 0,67% | 16.029 | Naik ×1 | |||
| PJUN | $778.399 | 0,67% | 18.006 | Naik ×1 | |||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $773.031 | 0,66% | 25.648 | $91.826 | Naik ×2 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $760.753 | 0,65% | 34.470 | $134.435 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $753.088 | 0,65% | 6.400 | $74.647 | Naik ×2 | ||
| COR Cencora, Inc. Common Stock | $743.314 | 0,64% | 2.627 | $-141.542 | Turun ×2 | ||
| GL Globe Life Inc. Common Stock | $739.735 | 0,63% | 4.140 | $108.182 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $722.561 | 0,62% | 4.927 | $-29.800 | Turun ×1 | ||
| BIL | $712.412 | 0,61% | 7.774 | $-124.050 | Turun ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $686.451 | 0,59% | 48.172 | $203.419 | Naik ×1 | ||
| IAU | $685.404 | 0,59% | 9.077 | $-172.922 | Turun ×2 | ||
| IWP | $674.987 | 0,58% | 4.610 | $84.323 | |||
| VTV | $669.921 | 0,57% | 3.074 | $207.868 | Naik ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $667.016 | 0,57% | 55.446 | $16.500 | Naik ×2 | ||
| ROL Rollins, Inc. Common Stock | $650.066 | 0,56% | 15.574 | $-227.057 | Turun ×2 | ||
| TDVI | $645.681 | 0,55% | 20.330 | $307.572 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $643.888 | 0,55% | 7.336 | $-110.390 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $643.033 | 0,55% | 13.529 | $93.497 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $641.433 | 0,55% | 4.377 | $-63.194 | Turun ×1 | ||
| VUG | $640.882 | 0,55% | 7.440 | $239.472 | Naik ×2 | ||
| USMV | $637.311 | 0,55% | 6.607 | $24.578 | |||
| CACC Credit Acceptance Corporation - Common Stock | $632.920 | 0,54% | 994 | Naik ×1 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $628.601 | 0,54% | 30.574 | $109.454 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $625.470 | 0,54% | 1.756 | Naik ×1 | |||
| AZO AutoZone, Inc. Common Stock | $600.837 | 0,52% | 188 | $-111.875 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $596.754 | 0,51% | 448 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $595.223 | 0,51% | 4.396 | $-202.233 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $581.662 | 0,50% | 2.907 | $82.704 | Naik ×2 | ||
| ZECP | $578.290 | 0,50% | 15.323 | ||||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $578.044 | 0,50% | 102.128 | $6.631 | Naik ×2 | ||
| GRAL GRAIL, Inc. - Common Stock | $574.492 | 0,49% | 8.415 | $87.925 | Turun ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $573.602 | 0,49% | 449 | $-176.812 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $569.818 | 0,49% | 4.629 | $-248.537 | Turun ×2 | ||
| MPT Medical Properties Trust, Inc. common stock | $563.086 | 0,48% | 121.880 | $48.323 | Naik ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $562.329 | 0,48% | 5.804 | $-65.651 | Turun ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $561.711 | 0,48% | 96.680 | $3.781 | Turun ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $560.853 | 0,48% | 11.060 | $165.728 | Naik ×2 | ||
| CPAY Corpay, Inc. Common Stock | $554.228 | 0,48% | 1.663 | Naik ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $554.222 | 0,48% | 31.259 | $63.094 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $545.725 | 0,47% | 1.088 | $-135.748 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $538.282 | 0,46% | 2.404 | $-58.831 | Turun ×2 | ||
| COHR Coherent Corp. Common Stock | $534.901 | 0,46% | 1.356 | $188.067 | Turun ×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 | Naik ×2 | ||
| JEPI | $523.570 | 0,45% | 9.270 | $126.243 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $518.018 | 0,44% | 14.092 | $23.771 | Naik ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $514.053 | 0,44% | 7.976 | $-34.494 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $510.116 | 0,44% | 10.641 | $97.828 | Turun ×1 | ||
| AMLP | $507.767 | 0,44% | 9.793 | $-18.265 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $491.017 | 0,42% | 1.392 | $53.549 | Naik ×2 | ||
| GPN Global Payments Inc. Common Stock | $490.366 | 0,42% | 6.758 | $-44.871 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $488.820 | 0,42% | 3.870 | $54.725 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $476.300 | 0,41% | 4.731 | $165.360 | Naik ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $475.471 | 0,41% | 6.867 | $-163.417 | Turun ×1 | ||
| PLUS ePlus inc. - Common Stock | $473.917 | 0,41% | 5.694 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $463.588 | 0,40% | 1.825 | $-423 | Turun ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $459.037 | 0,39% | 31.355 | $187.823 | Naik ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $454.972 | 0,39% | 1.673 | ||||
| VEA | $453.115 | 0,39% | 6.360 | $45.602 | Naik ×1 | ||
| CET | $449.929 | 0,39% | 8.578 | $118.429 | Naik ×2 | ||
| V Visa Inc. | $441.214 | 0,38% | 1.286 | $118.422 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $437.521 | 0,38% | 433 | $99.462 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $425.802 | 0,37% | 17.344 | $-156.355 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $421.160 | 0,36% | 725 | Naik ×1 | |||
| HYS | $419.104 | 0,36% | 4.481 | $16.924 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$1.8M |
| STK | Beli lebih banyak | +7K | +$1.1M |
| CASY | Dipangkas | -1K | -$800K |
| VGT | Beli lebih banyak | +15K | +$548K |
| ADX | Beli lebih banyak | +8K | +$499K |
| RDVI | Beli lebih banyak | +6K | +$492K |
| VO | Beli lebih banyak | +10K | +$468K |
| FRTY | Beli lebih banyak | +4K | +$440K |
| IEFA | Beli lebih banyak | +4K | +$422K |
| SDVD | Beli lebih banyak | +6K | +$344K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ZECP | 31 Maret 2026 | 40.066 | $1.392.694 | Tidak lagi dilacak |
| DIAX | 31 Maret 2026 | 84.167 | $1.284.388 | Tidak lagi dilacak |
| BXMX | 31 Maret 2026 | 61.900 | $909.930 | Tidak lagi dilacak |
| PFEB | 30 Juni 2026 | 21.727 | $871.253 | Tidak lagi dilacak |
| PDEC | 31 Maret 2026 | 18.981 | $823.396 | Tidak lagi dilacak |
| JKHY | 30 Juni 2026 | 4.510 | $712.834 | 20,0% |
| TSCO | 30 Juni 2026 | 14.357 | $650.395 | 10,4% |
| INTU | 30 Juni 2026 | 1.439 | $622.263 | 38,7% |
| CHKP | 30 Juni 2026 | 4.160 | $594.256 | 1,0% |
| PAYX | 31 Maret 2026 | 5.281 | $592.418 | 34,1% |
| MKC | 30 Juni 2026 | 9.813 | $494.961 | 12,1% |
| MMM | 31 Maret 2026 | 2.646 | $423.647 | 24,2% |
| CRDO | 31 Maret 2026 | 2.525 | $363.322 | 145,8% |
| ARCC | 31 Maret 2026 | 14.856 | $300.535 | 10,3% |
| EPR | 31 Maret 2026 | 5.203 | $259.642 | 22,6% |
| PHO | 31 Maret 2026 | 3.435 | $241.857 | |
| NLY | 31 Maret 2026 | 10.531 | $235.470 | 12,2% |
| RMD | 30 Juni 2026 | 1.041 | $233.684 | 18,2% |
| GLD | 31 Maret 2026 | 562 | $222.726 | Tidak lagi dilacak |
| AJG | 31 Maret 2026 | 847 | $219.195 | 20,3% |
| ABBV | 30 Juni 2026 | 978 | $212.705 | 5,4% |
| DELL | 31 Maret 2026 | 1.682 | $211.706 | 164,0% |
| IDXX | 30 Juni 2026 | 375 | $210.709 | 6,9% |
| VOT | 31 Maret 2026 | 749 | $209.076 | Tidak lagi dilacak |
| CL | 30 Juni 2026 | 2.453 | $209.050 | -0,7% |
| WAB | 31 Maret 2026 | 976 | $208.317 | 17,0% |
| WAT | 31 Maret 2026 | 546 | $207.387 | 39,3% |
| AIT | 31 Maret 2026 | 796 | $204.494 | 29,2% |
| BMY | 31 Maret 2026 | 3.745 | $202.023 | 10,1% |
| VFC | 31 Maret 2026 | 10.003 | $180.854 | -16,7% |
| DSL | 30 Juni 2026 | 12.800 | $138.624 | -3,9% |
| FLO | 31 Maret 2026 | 11.959 | $130.116 | -9,0% |