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AA
Advisory Advocates Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$2.63M
(-2.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
181
New
13
Increased
74
Reduced
48
Closed
21
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$2.39M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$887K |
| 3 |
Global Payments
GPN
|
+$587K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$569K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$1.39M |
| 2 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$1.28M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$910K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$823K |
| 5 |
Paychex
PAYX
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.01% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $952K | 0.97% |
955
+21
| +2% | +$20.5K |
2025 Q4
1 quarter
|
|
27
Main Street Capital
MAIN
$5.09B
| $901K | 0.92% |
17,018
-577
| -3% | -$34.2K |
2025 Q4
1 quarter
|
|
28
Cencora
COR
$61.3B
| $885K | 0.9% |
2,817
-481
| -15% | -$168K |
2025 Q4
1 quarter
|
|
29
Monster Beverage
MNST
$85.5B
| $885K | 0.9% |
24,420
-4,820
| -16% | -$190K |
2025 Q4
1 quarter
|
|
30
Rollins
ROL
$15.5B
| $877K | 0.9% |
16,422
-1,140
| -6% | -$67.8K |
2025 Q4
1 quarter
|
|
|
31
Innovator US Equity Power Buffer ETF February
PFEB
$901M
| $871K | 0.89% |
+21,727
| New | +$887K |
2026 Q1
0 quarters
|
|
32
iShares Gold Trust
IAU
$61.2B
| $858K | 0.88% |
9,736
-1,432
| -13% | -$131K |
2025 Q4
1 quarter
|
|
|
AWP
33
abrdn Global Premier Properties Fund
AWP
$307M
| $852K | 0.87% |
77,138
+2,298
| +3% | +$27.2K |
2025 Q4
1 quarter
|
|
34
Amgen
AMGN
$220B
| $845K | 0.86% |
2,401
-474
| -16% | -$169K |
2025 Q4
1 quarter
|
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $836K | 0.85% |
9,128
+2,310
| +34% | +$211K |
2025 Q4
1 quarter
|
|
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $828K | 0.85% |
31,602
+18,290
| +137% | +$488K |
2025 Q4
1 quarter
|
|
37
MSCI
MSCI
$40.8B
| $822K | 0.84% |
1,525
+9
| +0.6% | +$5.08K |
2025 Q4
1 quarter
|
|
38
Intercontinental Exchange
ICE
$87.2B
| $818K | 0.84% |
5,203
-253
| -5% | -$41.3K |
2025 Q4
1 quarter
|
|
39
PepsiCo
PEP
$175B
| $797K | 0.81% |
5,135
-278
| -5% | -$43.3K |
2025 Q4
1 quarter
|
|
40
NextEra Energy
NEE
$161B
| $754K | 0.77% |
8,121
+525
| +7% | +$46.7K |
2025 Q4
1 quarter
|
|
41
Procter & Gamble
PG
$350B
| $752K | 0.77% |
5,209
+294
| +6% | +$44.6K |
2025 Q4
1 quarter
|
|
42
Mettler-Toledo International
MTD
$30.6B
| $750K | 0.77% |
595
+9
| +2% | +$12.1K |
2025 Q4
1 quarter
|
|
43
MPLX
MPLX
$58.1B
| $738K | 0.75% |
12,928
+489
| +4% | +$27.7K |
2025 Q4
1 quarter
|
|
44
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $735K | 0.75% |
6,700
| – | – |
2025 Q4
1 quarter
|
|
45
Jack Henry & Associates
JKHY
$10.5B
| $713K | 0.73% |
4,510
+140
| +3% | +$24K |
2025 Q4
1 quarter
|
|
46
AutoZone
AZO
$47.1B
| $713K | 0.73% |
211
+4
| +2% | +$14.4K |
2025 Q4
1 quarter
|
|
47
Oracle
ORCL
$411B
| $705K | 0.72% |
4,790
+619
| +15% | +$101K |
2025 Q4
1 quarter
|
|
48
Thermo Fisher Scientific
TMO
$241B
| $681K | 0.7% |
1,386
-139
| -9% | -$75.4K |
2025 Q4
1 quarter
|
|
49
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $681K | 0.7% |
25,542
+7,640
| +43% | +$212K |
2025 Q4
1 quarter
|
|
50
Blackstone
BX
$84.6B
| $678K | 0.69% |
5,900
+300
| +5% | +$39K |
2025 Q4
1 quarter
|
|
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Advisory Advocates's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Advocates held 181 positions worth $97.9M, down 2.6% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Advocates's Q1 2026 filing shows 13 new, 74 increased, 48 reduced and 21 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 136,490 shares worth $2.19M. The largest sale was Zacks Earnings Consistent Portfolio ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Advisory Advocates's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 136,490 shares worth $2.19M.
- Advisory Advocates added most to PIMCO Corporate & Income Opportunity Fund in Q1 2026, an estimated $540K increase.
- Advisory Advocates's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $349K.
- Advisory Advocates fully exited Zacks Earnings Consistent Portfolio ETF in Q1 2026, selling an estimated $1.39M.
- Advisory Advocates's ten largest holdings make up 21% of its $97.9M portfolio in Q1 2026.
- Advisory Advocates opened 13 new positions and closed 21 in Q1 2026.
- Advisory Advocates's portfolio value fell 2.6% quarter-over-quarter to $97.9M.
Based on Advisory Advocates's 13F filing for Q1 2026, filed 5 May 2026.