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AA
Advisory Advocates Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$3.06M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 5 |
Apple
AAPL
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.52% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Rollins
ROL
$15.5B
| $1.05M | 1.05% |
+17,562
| New | +$1.03M |
2025 Q4
0 quarters
|
|
|
STEW
27
SRH Total Return Fund
STEW
$1.68B
| $1.03M | 1.03% |
+55,597
| New | +$999K |
2025 Q4
0 quarters
|
|
28
Casey's General Stores
CASY
$23.7B
| $989K | 0.98% |
+1,789
| New | +$985K |
2025 Q4
0 quarters
|
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$724M
| $947K | 0.94% |
+27,000
| New | +$935K |
2025 Q4
0 quarters
|
|
30
Amgen
AMGN
$220B
| $941K | 0.94% |
+2,875
| New | +$912K |
2025 Q4
0 quarters
|
|
|
BXMX
31
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $910K | 0.9% |
+61,900
| New | +$889K |
2025 Q4
0 quarters
|
|
32
iShares Gold Trust
IAU
$61.2B
| $907K | 0.9% |
+11,168
| New | +$873K |
2025 Q4
0 quarters
|
|
33
Thermo Fisher Scientific
TMO
$241B
| $884K | 0.88% |
+1,525
| New | +$862K |
2025 Q4
0 quarters
|
|
34
Intercontinental Exchange
ICE
$87.2B
| $884K | 0.88% |
+5,456
| New | +$854K |
2025 Q4
0 quarters
|
|
35
Intuit
INTU
$81.2B
| $871K | 0.87% |
+1,315
| New | +$869K |
2025 Q4
0 quarters
|
|
36
MSCI
MSCI
$40.8B
| $870K | 0.87% |
+1,516
| New | +$850K |
2025 Q4
0 quarters
|
|
37
Blackstone
BX
$84.6B
| $863K | 0.86% |
+5,600
| New | +$851K |
2025 Q4
0 quarters
|
|
|
AWP
38
abrdn Global Premier Properties Fund
AWP
$307M
| $862K | 0.86% |
+74,840
| New | +$875K |
2025 Q4
0 quarters
|
|
|
GRAL
39
GRAIL Inc
GRAL
$5.92B
| $849K | 0.84% |
+9,915
| New | +$857K |
2025 Q4
0 quarters
|
|
40
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $823K | 0.82% |
+18,981
| New | +$810K |
2025 Q4
0 quarters
|
|
41
Mettler-Toledo International
MTD
$30.6B
| $817K | 0.81% |
+586
| New | +$818K |
2025 Q4
0 quarters
|
|
42
Oracle
ORCL
$411B
| $813K | 0.81% |
+4,171
| New | +$993K |
2025 Q4
0 quarters
|
|
43
Costco
COST
$420B
| $806K | 0.8% |
+934
| New | +$846K |
2025 Q4
0 quarters
|
|
44
Huntington Bancshares
HBAN
$31.1B
| $798K | 0.79% |
+46,018
| New | +$755K |
2025 Q4
0 quarters
|
|
45
Jack Henry & Associates
JKHY
$10.5B
| $798K | 0.79% |
+4,370
| New | +$728K |
2025 Q4
0 quarters
|
|
46
Automatic Data Processing
ADP
$107B
| $794K | 0.79% |
+3,085
| New | +$821K |
2025 Q4
0 quarters
|
|
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $786K | 0.78% |
+15,586
| New | +$787K |
2025 Q4
0 quarters
|
|
48
PepsiCo
PEP
$175B
| $777K | 0.77% |
+5,413
| New | +$795K |
2025 Q4
0 quarters
|
|
49
Tractor Supply
TSCO
$17.4B
| $767K | 0.76% |
+15,333
| New | +$826K |
2025 Q4
0 quarters
|
|
50
Check Point Software Technologies
CHKP
$13.8B
| $767K | 0.76% |
+4,131
| New | +$799K |
2025 Q4
0 quarters
|
|
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Advisory Advocates's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Advisory Advocates, which disclosed 168 positions worth $101M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is FT Vest SMID Rising Dividend Achievers Target Income ETF: 143,180 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Healthcare.
- Advisory Advocates's largest Q4 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 143,180 shares worth $3.07M.
- Advisory Advocates's ten largest holdings make up 19% of its $101M portfolio in Q4 2025.
- Advisory Advocates disclosed 168 positions in Q4 2025, its first 13F filing on record.
Based on Advisory Advocates's 13F filing for Q4 2025, filed 5 May 2026.