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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
Cap. Flow
+$1.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.52%
Holding
181
New
13
Increased
74
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.39M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$887K
3
GPN icon
Global Payments
GPN
+$587K
4
ELS icon
Equity Lifestyle Properties
ELS
+$569K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$540K

Top Sells

Rank Stock Value
1
ZECP icon
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
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$823K
5
PAYX icon
Paychex
PAYX
+$592K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7%
3 Healthcare 6.76%
4 Consumer Discretionary 6.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$426B
$952K 0.97%
955
+21
+2% +$20.5K
MAIN icon
27
Main Street Capital
MAIN
$5.5B
$901K 0.92%
17,018
-577
-3% -$34.2K
COR icon
28
Cencora
COR
$59.9B
$885K 0.9%
2,817
-481
-15% -$168K
MNST icon
29
Monster Beverage
MNST
$91.7B
$885K 0.9%
24,420
-4,820
-16% -$190K
ROL icon
30
Rollins
ROL
$17.4B
$877K 0.9%
16,422
-1,140
-6% -$67.8K
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$871K 0.89%
+21,727
New +$887K
IAU icon
32
iShares Gold Trust
IAU
$64.9B
$858K 0.88%
9,736
-1,432
-13% -$131K
AWP
33
abrdn Global Premier Properties Fund
AWP
$366M
$852K 0.87%
77,138
+2,298
+3% +$27.2K
AMGN icon
34
Amgen
AMGN
$225B
$845K 0.86%
2,401
-474
-16% -$169K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$836K 0.85%
9,128
+2,310
+34% +$211K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$828K 0.85%
31,602
+18,290
+137% +$488K
MSCI icon
37
MSCI
MSCI
$41.4B
$822K 0.84%
1,525
+9
+0.6% +$5.08K
ICE icon
38
Intercontinental Exchange
ICE
$86.9B
$818K 0.84%
5,203
-253
-5% -$41.3K
PEP icon
39
PepsiCo
PEP
$192B
$797K 0.81%
5,135
-278
-5% -$43.3K
NEE icon
40
NextEra Energy
NEE
$180B
$754K 0.77%
8,121
+525
+7% +$46.7K
PG icon
41
Procter & Gamble
PG
$336B
$752K 0.77%
5,209
+294
+6% +$44.6K
MTD icon
42
Mettler-Toledo International
MTD
$28.4B
$750K 0.77%
595
+9
+2% +$12.1K
MPLX icon
43
MPLX
MPLX
$60.3B
$738K 0.75%
12,928
+489
+4% +$27.7K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$735K 0.75%
6,700
– –
JKHY icon
45
Jack Henry & Associates
JKHY
$10.9B
$713K 0.73%
4,510
+140
+3% +$24K
AZO icon
46
AutoZone
AZO
$49.4B
$713K 0.73%
211
+4
+2% +$14.4K
ORCL icon
47
Oracle
ORCL
$434B
$705K 0.72%
4,790
+619
+15% +$101K
TMO icon
48
Thermo Fisher Scientific
TMO
$218B
$681K 0.7%
1,386
-139
-9% -$75.4K
QQQX icon
49
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$681K 0.7%
25,542
+7,640
+43% +$212K
BX icon
50
Blackstone
BX
$108B
$678K 0.69%
5,900
+300
+5% +$39K
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 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.