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AA
Advisory Advocates Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+16.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$18.7M
(+19%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
199
New
39
Increased
61
Reduced
62
Closed
11
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 2 |
Micron Technology
MU
|
+$901K |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$775K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$775K |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$921K |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$871K |
| 3 |
Jack Henry & Associates
JKHY
|
+$713K |
| 4 |
Tractor Supply
TSCO
|
+$650K |
| 5 |
Intuit
INTU
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.82% |
| 2 | Technology | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.04M | 3.46% |
5,877
+2,142
| +57% | +$1.43M |
2025 Q4
2 quarters
|
|
2
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$885M
| $3.61M | 3.09% |
156,166
+5,850
| +4% | +$132K |
2025 Q4
2 quarters
|
|
|
STK
3
Columbia Seligman Premium Technology Growth Fund
STK
$973M
| $2.93M | 2.51% |
54,394
+7,085
| +15% | +$352K |
2025 Q4
2 quarters
|
|
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $2.51M | 2.15% |
85,403
+6,380
| +8% | +$176K |
2025 Q4
2 quarters
|
|
5
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $2.51M | 2.15% |
134,599
-1,891
| -1% | -$33.5K |
2026 Q1
1 quarter
|
|
6
Adams Diversified Equity Fund
ADX
$3.22B
| $2.18M | 1.87% |
85,508
+8,490
| +11% | +$208K |
2025 Q4
2 quarters
|
|
7
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $2.16M | 1.85% |
78,340
+443
| +0.6% | +$11.9K |
2025 Q4
2 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$156B
| $1.99M | 1.7% |
16,614
+126
| +0.8% | +$13.8K |
2025 Q4
2 quarters
|
|
|
ETV
9
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.84M | 1.57% |
123,408
+10,270
| +9% | +$149K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$4.97T
| $1.81M | 1.55% |
6,255
-490
| -7% | -$140K |
2025 Q4
2 quarters
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $1.79M | 1.54% |
29,178
-300
| -1% | -$17.8K |
2025 Q4
2 quarters
|
|
12
Alger Mid Cap 40 ETF
FRTY
$150M
| $1.71M | 1.47% |
68,973
+3,700
| +6% | +$81.5K |
2025 Q4
2 quarters
|
|
13
Royce Value Trust
RVT
$2.09B
| $1.67M | 1.44% |
90,631
+4,120
| +5% | +$74.5K |
2025 Q4
2 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.66M | 1.42% |
4,638
-682
| -13% | -$245K |
2025 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $1.49M | 1.27% |
3,984
-119
| -3% | -$48.1K |
2025 Q4
2 quarters
|
|
16
Amazon
AMZN
$2.74T
| $1.45M | 1.24% |
6,088
-493
| -7% | -$124K |
2025 Q4
2 quarters
|
|
|
17
Micron Technology
MU
$1.17T
| $1.39M | 1.19% |
+1,201
| New | +$901K |
2026 Q2
0 quarters
|
|
|
ASGI
18
abrdn Global Infrastructure Income Fund
ASGI
$804M
| $1.31M | 1.13% |
56,471
+1,910
| +4% | +$44.8K |
2025 Q4
2 quarters
|
|
|
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $1.3M | 1.11% |
125,935
+3,300
| +3% | +$33.7K |
2025 Q4
2 quarters
|
|
|
BTO
20
John Hancock Financial Opportunities Fund
BTO
$724M
| $1.21M | 1.04% |
30,800
+1,750
| +6% | +$65K |
2025 Q4
2 quarters
|
|
|
STEW
21
SRH Total Return Fund
STEW
$1.68B
| $1.11M | 0.95% |
61,910
+4,011
| +7% | +$70.8K |
2025 Q4
2 quarters
|
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.03M | 0.89% |
38,939
+7,337
| +23% | +$194K |
2025 Q4
2 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.03M | 0.88% |
10,685
+3,942
| +58% | +$379K |
2025 Q4
2 quarters
|
|
24
Monster Beverage
MNST
$85.5B
| $1.01M | 0.87% |
21,096
-3,324
| -14% | -$140K |
2025 Q4
2 quarters
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $953K | 0.82% |
18,816
-6,355
| -25% | -$321K |
2025 Q4
2 quarters
|
|
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Advisory Advocates's Q2 2026 Portfolio in Review
As of Q2 2026, Advisory Advocates held 199 positions worth $117M, up 19% from $97.9M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisory Advocates deployed $8.89M of net new capital in Q2 2026, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Micron Technology: 1,201 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Casey's General Stores, an estimated $921K trimmed.
- Advisory Advocates's largest Q2 2026 buy was Micron Technology: 1,201 shares worth $1.39M.
- Advisory Advocates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.43M increase.
- Advisory Advocates's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $921K.
- Advisory Advocates fully exited Innovator US Equity Power Buffer ETF February in Q2 2026, selling an estimated $871K.
- Advisory Advocates's ten largest holdings make up 22% of its $117M portfolio in Q2 2026.
- Advisory Advocates opened 39 new positions and closed 11 in Q2 2026.
- Advisory Advocates's portfolio value rose 19% quarter-over-quarter to $117M.
Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.