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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $940K | 0.81% |
11,662
+5,098
| +78% | +$395K |
2025 Q4
2 quarters
|
|
27
Walmart Inc
WMT
$877B
| $938K | 0.8% |
8,281
-559
| -6% | -$69.4K |
2025 Q4
2 quarters
|
|
|
AWP
28
abrdn Global Premier Properties Fund
AWP
$307M
| $929K | 0.8% |
78,505
+1,367
| +2% | +$16.1K |
2025 Q4
2 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.84T
| $925K | 0.79% |
1,642
-282
| -15% | -$172K |
2025 Q4
2 quarters
|
|
30
VanEck BDC Income ETF
BIZD
$1.45B
| $912K | 0.78% |
72,020
-4,250
| -6% | -$53.8K |
2025 Q4
2 quarters
|
|
31
Main Street Capital
MAIN
$5.09B
| $885K | 0.76% |
17,062
+44
| +0.3% | +$2.32K |
2025 Q4
2 quarters
|
|
32
MSCI
MSCI
$40.8B
| $824K | 0.71% |
1,472
-53
| -3% | -$30.9K |
2025 Q4
2 quarters
|
|
33
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $820K | 0.7% |
6,700
| – | – |
2025 Q4
2 quarters
|
|
34
MPLX
MPLX
$58.1B
| $805K | 0.69% |
14,294
+1,366
| +11% | +$76.2K |
2025 Q4
2 quarters
|
|
35
Amgen
AMGN
$220B
| $791K | 0.68% |
2,185
-216
| -9% | -$73.9K |
2025 Q4
2 quarters
|
|
36
Costco
COST
$420B
| $781K | 0.67% |
834
-121
| -13% | -$121K |
2025 Q4
2 quarters
|
|
|
37
Innovator US Equity Buffer ETF June
BJUN
$245M
| $780K | 0.67% |
+16,029
| New | +$775K |
2026 Q2
0 quarters
|
|
|
38
Innovator US Equity Power Buffer ETF June
PJUN
$884M
| $778K | 0.67% |
+18,006
| New | +$775K |
2026 Q2
0 quarters
|
|
39
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $773K | 0.66% |
25,648
+106
| +0.4% | +$3.17K |
2025 Q4
2 quarters
|
|
|
TBLD
40
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $761K | 0.65% |
34,470
+4,850
| +16% | +$107K |
2025 Q4
2 quarters
|
|
41
Blackstone
BX
$84.6B
| $753K | 0.65% |
6,400
+500
| +8% | +$60.1K |
2025 Q4
2 quarters
|
|
42
Cencora
COR
$61.3B
| $743K | 0.64% |
2,627
-190
| -7% | -$54.8K |
2025 Q4
2 quarters
|
|
43
Globe Life
GL
$12.8B
| $740K | 0.63% |
4,140
-398
| -9% | -$62.3K |
2025 Q4
2 quarters
|
|
44
Procter & Gamble
PG
$350B
| $723K | 0.62% |
4,927
-282
| -5% | -$41K |
2025 Q4
2 quarters
|
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $712K | 0.61% |
7,774
-1,354
| -15% | -$124K |
2025 Q4
2 quarters
|
|
46
Park Hotels & Resorts
PK
$3.06B
| $686K | 0.59% |
48,172
+2,300
| +5% | +$28.1K |
2025 Q4
2 quarters
|
|
47
iShares Gold Trust
IAU
$61.2B
| $685K | 0.59% |
9,077
-659
| -7% | -$55.9K |
2025 Q4
2 quarters
|
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $675K | 0.58% |
4,610
| – | – |
2025 Q4
2 quarters
|
|
49
Vanguard Morningstar Value ETF
VTV
$188B
| $670K | 0.57% |
3,074
+719
| +31% | +$150K |
2025 Q4
2 quarters
|
|
50
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $667K | 0.57% |
55,446
+1,506
| +3% | +$18.1K |
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.