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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
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 | 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $940K | 0.81% |
11,662
+5,098
| +78% | +$395K |
|
27
Walmart Inc
WMT
$917B
| $938K | 0.8% |
8,281
-559
| -6% | -$69.4K |
|
|
AWP
28
abrdn Global Premier Properties Fund
AWP
$366M
| $929K | 0.8% |
78,505
+1,367
| +2% | +$16.1K |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $925K | 0.79% |
1,642
-282
| -15% | -$172K |
|
30
VanEck BDC Income ETF
BIZD
$1.69B
| $912K | 0.78% |
72,020
-4,250
| -6% | -$53.8K |
|
31
Main Street Capital
MAIN
$5.5B
| $885K | 0.76% |
17,062
+44
| +0.3% | +$2.32K |
|
32
MSCI
MSCI
$41.4B
| $824K | 0.71% |
1,472
-53
| -3% | -$30.9K |
|
33
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $820K | 0.7% |
6,700
| – | – |
|
34
MPLX
MPLX
$60.3B
| $805K | 0.69% |
14,294
+1,366
| +11% | +$76.2K |
|
35
Amgen
AMGN
$225B
| $791K | 0.68% |
2,185
-216
| -9% | -$73.9K |
|
36
Costco
COST
$426B
| $781K | 0.67% |
834
-121
| -13% | -$121K |
|
|
37
Innovator US Equity Buffer ETF June
BJUN
$323M
| $780K | 0.67% |
+16,029
| New | +$775K |
|
|
38
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $778K | 0.67% |
+18,006
| New | +$775K |
|
39
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $773K | 0.66% |
25,648
+106
| +0.4% | +$3.17K |
|
|
TBLD
40
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $761K | 0.65% |
34,470
+4,850
| +16% | +$107K |
|
41
Blackstone
BX
$108B
| $753K | 0.65% |
6,400
+500
| +8% | +$60.1K |
|
42
Cencora
COR
$59.9B
| $743K | 0.64% |
2,627
-190
| -7% | -$54.8K |
|
43
Globe Life
GL
$14.1B
| $740K | 0.63% |
4,140
-398
| -9% | -$62.3K |
|
44
Procter & Gamble
PG
$336B
| $723K | 0.62% |
4,927
-282
| -5% | -$41K |
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $712K | 0.61% |
7,774
-1,354
| -15% | -$124K |
|
46
Park Hotels & Resorts
PK
$3.05B
| $686K | 0.59% |
48,172
+2,300
| +5% | +$28.1K |
|
47
iShares Gold Trust
IAU
$64.9B
| $685K | 0.59% |
9,077
-659
| -7% | -$55.9K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $675K | 0.58% |
4,610
| – | – |
|
49
Vanguard Morningstar Value ETF
VTV
$194B
| $670K | 0.57% |
3,074
+719
| +31% | +$150K |
|
50
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $667K | 0.57% |
55,446
+1,506
| +3% | +$18.1K |
|
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MAM
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.