Advisory Advocates, LLC
CIK 2111697 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $116.6M
- 持仓
- 188
- 截至
- 2026年6月30日
按 13F 价值排名第 8092（共 9443） · 前 85.7%
投资组合价值同比（季度）：+19.1% 13F不披露现金
- 前十大持仓权重
- 21.93%
- 前二十五大持仓权重
- 39.18%
- 持仓高于 1%
- 20
- 有效持仓数量
- 99.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.31% 估计买入 $23329216 · 卖出 $9983729
- 新仓位
- 39
- 增加
- 61
- 减少
- 62
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
55.2%
完整投资组合 188 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $4036067 | 3.46% | 5877 | $1804012 | 上涨 ×2 | ||
| SDVD | $3605873 | 3.09% | 156166 | $344016 | 上涨 ×2 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $2930205 | 2.51% | 54394 | $1135775 | 上涨 ×2 | ||
| RDVI | $2510848 | 2.15% | 85403 | $491810 | 上涨 ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2508925 | 2.15% | 134599 | $315531 | 下跌 ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $2184729 | 1.87% | 85508 | $498805 | 上涨 ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $2161401 | 1.85% | 78340 | $145427 | 上涨 ×2 | ||
| VGT | $1985710 | 1.70% | 16614 | $547700 | 上涨 ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $1836311 | 1.57% | 123408 | $289715 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1810082 | 1.55% | 6255 | $98159 | 下跌 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1793280 | 1.54% | 29178 | $156661 | 下跌 ×1 | ||
| FRTY | $1711730 | 1.47% | 68973 | $440212 | 上涨 ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1673955 | 1.44% | 90631 | $237872 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1657566 | 1.42% | 4638 | $127667 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1486018 | 1.27% | 3984 | $-32633 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1451014 | 1.24% | 6088 | $80389 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1386302 | 1.19% | 1201 | 上涨 ×1 | |||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $1312951 | 1.13% | 56471 | $92967 | 上涨 ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $1298390 | 1.11% | 125935 | $168922 | 上涨 ×2 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $1214136 | 1.04% | 30800 | $172112 | 上涨 ×2 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $1108194 | 0.95% | 61910 | $118123 | 上涨 ×2 | ||
| PYLD | $1032664 | 0.89% | 38939 | $204687 | 上涨 ×2 | ||
| IEFA | $1031994 | 0.88% | 10685 | $421550 | 上涨 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1013874 | 0.87% | 10548 | $129137 | 下跌 ×2 | ||
| TFLO | $952641 | 0.82% | 18816 | $-321758 | 下跌 ×1 | ||
| VO | $939611 | 0.81% | 11662 | $468345 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $937876 | 0.80% | 8281 | $-160821 | 下跌 ×2 | ||
| AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | $929499 | 0.80% | 78505 | $77124 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $924742 | 0.79% | 1642 | $-175831 | 下跌 ×2 | ||
| BIZD | $911773 | 0.78% | 72020 | $-64483 | 下跌 ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $885155 | 0.76% | 17062 | $-16126 | 上涨 ×1 | ||
| MSCI MSCI Inc. Common Stock | $824183 | 0.71% | 1472 | $2406 | 下跌 ×1 | ||
| FXH | $820080 | 0.70% | 6700 | $84621 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $805181 | 0.69% | 14294 | $67380 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $791207 | 0.68% | 2185 | $-53605 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $780635 | 0.67% | 834 | $-171434 | 下跌 ×1 | ||
| BJUN | $780292 | 0.67% | 16029 | 上涨 ×1 | |||
| PJUN | $778399 | 0.67% | 18006 | 上涨 ×1 | |||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $773031 | 0.66% | 25648 | $91826 | 上涨 ×2 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $760753 | 0.65% | 34470 | $134435 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $753088 | 0.65% | 6400 | $74647 | 上涨 ×2 | ||
| COR Cencora, Inc. Common Stock | $743314 | 0.64% | 2627 | $-141542 | 下跌 ×2 | ||
| GL Globe Life Inc. Common Stock | $739735 | 0.63% | 4140 | $108182 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $722561 | 0.62% | 4927 | $-29800 | 下跌 ×1 | ||
| BIL | $712412 | 0.61% | 7774 | $-124050 | 下跌 ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $686451 | 0.59% | 48172 | $203419 | 上涨 ×1 | ||
| IAU | $685404 | 0.59% | 9077 | $-172922 | 下跌 ×2 | ||
| IWP | $674987 | 0.58% | 4610 | $84323 | |||
| VTV | $669921 | 0.57% | 3074 | $207868 | 上涨 ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $667016 | 0.57% | 55446 | $16500 | 上涨 ×2 | ||
| ROL Rollins, Inc. Common Stock | $650066 | 0.56% | 15574 | $-227057 | 下跌 ×2 | ||
| TDVI | $645681 | 0.55% | 20330 | $307572 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $643888 | 0.55% | 7336 | $-110390 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $643033 | 0.55% | 13529 | $93497 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $641433 | 0.55% | 4377 | $-63194 | 下跌 ×1 | ||
| VUG | $640882 | 0.55% | 7440 | $239472 | 上涨 ×2 | ||
| USMV | $637311 | 0.55% | 6607 | $24578 | |||
| CACC Credit Acceptance Corporation - Common Stock | $632920 | 0.54% | 994 | 上涨 ×1 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $628601 | 0.54% | 30574 | $109454 | 上涨 ×1 | ||
| HEI Heico Corporation Common Stock | $625470 | 0.54% | 1756 | 上涨 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $600837 | 0.52% | 188 | $-111875 | 下跌 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $596754 | 0.51% | 448 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $595223 | 0.51% | 4396 | $-202233 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $581662 | 0.50% | 2907 | $82704 | 上涨 ×2 | ||
| ZECP | $578290 | 0.50% | 15323 | ||||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $578044 | 0.50% | 102128 | $6631 | 上涨 ×2 | ||
| GRAL GRAIL, Inc. - Common Stock | $574492 | 0.49% | 8415 | $87925 | 下跌 ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $573602 | 0.49% | 449 | $-176812 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $569818 | 0.49% | 4629 | $-248537 | 下跌 ×2 | ||
| MPT Medical Properties Trust, Inc. common stock | $563086 | 0.48% | 121880 | $48323 | 上涨 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $562329 | 0.48% | 5804 | $-65651 | 下跌 ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $561711 | 0.48% | 96680 | $3781 | 下跌 ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $560853 | 0.48% | 11060 | $165728 | 上涨 ×2 | ||
| CPAY Corpay, Inc. Common Stock | $554228 | 0.48% | 1663 | 上涨 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $554222 | 0.48% | 31259 | $63094 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $545725 | 0.47% | 1088 | $-135748 | 下跌 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $538282 | 0.46% | 2404 | $-58831 | 下跌 ×2 | ||
| COHR Coherent Corp. Common Stock | $534901 | 0.46% | 1356 | $188067 | 下跌 ×2 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $527318 | 0.45% | 54701 | $53189 | 上涨 ×2 | ||
| JEPI | $523570 | 0.45% | 9270 | $126243 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $518018 | 0.44% | 14092 | $23771 | 上涨 ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $514053 | 0.44% | 7976 | $-34494 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $510116 | 0.44% | 10641 | $97828 | 下跌 ×1 | ||
| AMLP | $507767 | 0.44% | 9793 | $-18265 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $491017 | 0.42% | 1392 | $53549 | 上涨 ×2 | ||
| GPN Global Payments Inc. Common Stock | $490366 | 0.42% | 6758 | $-44871 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $488820 | 0.42% | 3870 | $54725 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $476300 | 0.41% | 4731 | $165360 | 上涨 ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $475471 | 0.41% | 6867 | $-163417 | 下跌 ×1 | ||
| PLUS ePlus inc. - Common Stock | $473917 | 0.41% | 5694 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $463588 | 0.40% | 1825 | $-423 | 下跌 ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $459037 | 0.39% | 31355 | $187823 | 上涨 ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $454972 | 0.39% | 1673 | ||||
| VEA | $453115 | 0.39% | 6360 | $45602 | 上涨 ×1 | ||
| CET | $449929 | 0.39% | 8578 | $118429 | 上涨 ×2 | ||
| V Visa Inc. | $441214 | 0.38% | 1286 | $118422 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $437521 | 0.38% | 433 | $99462 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $425802 | 0.37% | 17344 | $-156355 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $421160 | 0.36% | 725 | 上涨 ×1 | |||
| HYS | $419104 | 0.36% | 4481 | $16924 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $1386302 | 1201 | 1.19% |
| BJUN | $780292 | 16029 | 0.67% |
| PJUN | $778399 | 18006 | 0.67% |
| CACC | $632920 | 994 | 0.54% |
| HEI | $625470 | 1756 | 0.54% |
| TDG | $596754 | 448 | 0.51% |
| ZECP | $578290 | 15323 | 0.50% |
| CPAY | $554228 | 1663 | 0.48% |
| PLUS | $473917 | 5694 | 0.41% |
| CRDO | $454972 | 1673 | 0.39% |
| AMD | $421160 | 725 | 0.36% |
| DELL | $412311 | 956 | 0.35% |
| LRCX | $406030 | 937 | 0.35% |
| QQQM | $361746 | 1194 | 0.31% |
| CAT | $355677 | 334 | 0.30% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ZECP | 2026年3月31日 | 40066 | $1392694 | 不再跟踪 |
| DIAX | 2026年3月31日 | 84167 | $1284388 | 不再跟踪 |
| BXMX | 2026年3月31日 | 61900 | $909930 | 不再跟踪 |
| PFEB | 2026年6月30日 | 21727 | $871253 | 不再跟踪 |
| PDEC | 2026年3月31日 | 18981 | $823396 | 不再跟踪 |
| JKHY | 2026年6月30日 | 4510 | $712834 | 19.2% |
| TSCO | 2026年6月30日 | 14357 | $650395 | 10.4% |
| INTU | 2026年6月30日 | 1439 | $622263 | 38.2% |
| CHKP | 2026年6月30日 | 4160 | $594256 | -1.4% |
| PAYX | 2026年3月31日 | 5281 | $592418 | 32.5% |
| MKC | 2026年6月30日 | 9813 | $494961 | 9.7% |
| MMM | 2026年3月31日 | 2646 | $423647 | 23.8% |
| CRDO | 2026年3月31日 | 2525 | $363322 | 146.6% |
| ARCC | 2026年3月31日 | 14856 | $300535 | 10.0% |
| EPR | 2026年3月31日 | 5203 | $259642 | 22.2% |
| PHO | 2026年3月31日 | 3435 | $241857 | |
| NLY | 2026年3月31日 | 10531 | $235470 | 10.0% |
| RMD | 2026年6月30日 | 1041 | $233684 | 18.0% |
| GLD | 2026年3月31日 | 562 | $222726 | 不再跟踪 |
| AJG | 2026年3月31日 | 847 | $219195 | 20.0% |
| ABBV | 2026年6月30日 | 978 | $212705 | 4.8% |
| DELL | 2026年3月31日 | 1682 | $211706 | 167.6% |
| IDXX | 2026年6月30日 | 375 | $210709 | 3.8% |
| VOT | 2026年3月31日 | 749 | $209076 | 不再跟踪 |
| CL | 2026年6月30日 | 2453 | $209050 | -1.5% |
| WAB | 2026年3月31日 | 976 | $208317 | 18.1% |
| WAT | 2026年3月31日 | 546 | $207387 | 33.6% |
| AIT | 2026年3月31日 | 796 | $204494 | 28.5% |
| BMY | 2026年3月31日 | 3745 | $202023 | 8.9% |
| VFC | 2026年3月31日 | 10003 | $180854 | -16.0% |
| DSL | 2026年6月30日 | 12800 | $138624 | -4.3% |
| FLO | 2026年3月31日 | 11959 | $130116 | -12.3% |