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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 | |
|---|---|---|---|---|---|---|---|
51
Rollins
ROL
$15.5B
| $650K | 0.56% |
15,574
-848
| -5% | -$43.3K |
2025 Q4
2 quarters
|
|
52
FT Vest Technology Dividend Target Income ETF
TDVI
$628M
| $646K | 0.55% |
20,330
+7,600
| +60% | +$235K |
2025 Q4
2 quarters
|
|
53
NextEra Energy
NEE
$161B
| $644K | 0.55% |
7,336
-785
| -10% | -$71K |
2025 Q4
2 quarters
|
|
54
CSX Corp
CSX
$87.7B
| $643K | 0.55% |
13,529
+142
| +1% | +$6.41K |
2025 Q4
2 quarters
|
|
55
Oracle
ORCL
$411B
| $641K | 0.55% |
4,377
-413
| -9% | -$74.8K |
2025 Q4
2 quarters
|
|
56
Vanguard Morningstar Growth ETF
VUG
$235B
| $641K | 0.55% |
7,440
+1,926
| +35% | +$162K |
2025 Q4
2 quarters
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $637K | 0.55% |
6,607
| – | – |
2025 Q4
2 quarters
|
|
58
Credit Acceptance
CACC
$5.63B
| $633K | 0.54% |
+994
| New | +$532K |
2026 Q2
0 quarters
|
|
59
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $629K | 0.54% |
30,574
+250
| +0.8% | +$4.93K |
2025 Q4
2 quarters
|
|
60
HEICO Corp
HEI
$41.4B
| $625K | 0.54% |
+1,756
| New | +$534K |
2026 Q2
0 quarters
|
|
61
AutoZone
AZO
$47.1B
| $601K | 0.52% |
188
-23
| -11% | -$76.4K |
2025 Q4
2 quarters
|
|
62
TransDigm Group
TDG
$60.2B
| $597K | 0.51% |
+448
| New | +$550K |
2026 Q2
0 quarters
|
|
63
PepsiCo
PEP
$175B
| $595K | 0.51% |
4,396
-739
| -14% | -$111K |
2025 Q4
2 quarters
|
|
64
NVIDIA
NVDA
$5.57T
| $582K | 0.5% |
2,907
+46
| +2% | +$9.46K |
2025 Q4
2 quarters
|
|
|
65
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
| $578K | 0.5% |
+15,323
| New | +$558K |
2026 Q2
0 quarters
|
|
66
Gabelli Equity Trust
GAB
$1.79B
| $578K | 0.5% |
102,128
+90
| +0.1% | +$503 |
2025 Q4
2 quarters
|
|
|
GRAL
67
GRAIL Inc
GRAL
$5.92B
| $574K | 0.49% |
8,415
-1,000
| -11% | -$58.9K |
2025 Q4
2 quarters
|
|
68
Mettler-Toledo International
MTD
$30.6B
| $574K | 0.49% |
449
-146
| -25% | -$176K |
2025 Q4
2 quarters
|
|
69
Intercontinental Exchange
ICE
$87.2B
| $570K | 0.49% |
4,629
-574
| -11% | -$86.1K |
2025 Q4
2 quarters
|
|
|
MPT
70
Medical Properties Trust
MPT
$1.91B
| $563K | 0.48% |
121,880
+10,700
| +10% | +$53K |
2025 Q4
2 quarters
|
|
71
Church & Dwight Co
CHD
$23.2B
| $562K | 0.48% |
5,804
-925
| -14% | -$88.4K |
2025 Q4
2 quarters
|
|
72
Liberty All-Star Equity Fund
USA
$1.81B
| $562K | 0.48% |
96,680
-3,848
| -4% | -$22.2K |
2025 Q4
2 quarters
|
|
73
BlackRock Science and Technology Trust
BST
$1.74B
| $561K | 0.48% |
11,060
+190
| +2% | +$8.48K |
2025 Q4
2 quarters
|
|
74
Corpay
CPAY
$26.4B
| $554K | 0.48% |
+1,663
| New | +$552K |
2026 Q2
0 quarters
|
|
75
Huntington Bancshares
HBAN
$31.1B
| $554K | 0.48% |
31,259
-123
| -0.4% | -$2.03K |
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.