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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
Cap. Flow
+$8.89M
Cap. Flow %
7.63%
Top 10 Hldgs %
21.93%
Holding
199
New
39
Increased
61
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
MU icon
Micron Technology
MU
+$901K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$775K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$775K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$558K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$921K
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$871K
3
JKHY icon
Jack Henry & Associates
JKHY
+$713K
4
TSCO icon
Tractor Supply
TSCO
+$650K
5
INTU icon
Intuit
INTU
+$622K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 7.97%
3 Healthcare 4.82%
4 Industrials 4.82%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$4.04M 3.46%
5,877
+2,142
+57% +$1.43M
SDVD icon
2
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
$3.61M 3.09%
156,166
+5,850
+4% +$132K
STK
3
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$2.93M 2.51%
54,394
+7,085
+15% +$352K
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.51M 2.15%
85,403
+6,380
+8% +$176K
SPXX icon
5
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$2.51M 2.15%
134,599
-1,891
-1% -$33.5K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.28B
$2.18M 1.87%
85,508
+8,490
+11% +$208K
UTF icon
7
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.16M 1.85%
78,340
+443
+0.6% +$11.9K
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$1.99M 1.7%
16,614
+126
+0.8% +$13.8K
ETV
9
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.84M 1.57%
123,408
+10,270
+9% +$149K
AAPL icon
10
Apple
AAPL
$4.46T
$1.81M 1.55%
6,255
-490
-7% -$140K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.79M 1.54%
29,178
-300
-1% -$17.8K
FRTY icon
12
Alger Mid Cap 40 ETF
FRTY
$152M
$1.71M 1.47%
68,973
+3,700
+6% +$81.5K
RVT icon
13
Royce Value Trust
RVT
$2.32B
$1.67M 1.44%
90,631
+4,120
+5% +$74.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 1.42%
4,638
-682
-13% -$245K
MSFT icon
15
Microsoft
MSFT
$3.68T
$1.49M 1.27%
3,984
-119
-3% -$48.1K
AMZN icon
16
Amazon
AMZN
$2.83T
$1.45M 1.24%
6,088
-493
-7% -$124K
MU icon
17
Micron Technology
MU
$1.1T
$1.39M 1.19%
+1,201
New +$901K
ASGI
18
abrdn Global Infrastructure Income Fund
ASGI
$790M
$1.31M 1.13%
56,471
+1,910
+4% +$44.8K
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.3M 1.11%
125,935
+3,300
+3% +$33.7K
BTO
20
John Hancock Financial Opportunities Fund
BTO
$819M
$1.21M 1.04%
30,800
+1,750
+6% +$65K
STEW
21
SRH Total Return Fund
STEW
$1.79B
$1.11M 0.95%
61,910
+4,011
+7% +$70.8K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.03M 0.89%
38,939
+7,337
+23% +$194K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.03M 0.88%
10,685
+3,942
+58% +$379K
MNST icon
24
Monster Beverage
MNST
$91.7B
$1.01M 0.87%
21,096
-3,324
-14% -$140K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$953K 0.82%
18,816
-6,355
-25% -$321K
1
2 3 4 5

Similar funds

VMMC
V.M. Manning & Co Greenville, South Carolina $117M AUM
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
KCA
Kilner Capital Advisors Gaithersburg, Maryland $117M AUM
MDA
Minot DeBlois Advisors Boston, Massachusetts $116M AUM 16.33% 1-Year Est. Return
TCRG
Twin Cities Retirement Group Plymouth, Minnesota $117M AUM
MCAI
Members Capital Advisors Inc Madison, Wisconsin $116M AUM
MAM
Markin Asset Management Rye, New York $117M AUM

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 Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

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.