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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 | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$17.4B
| $650K | 0.56% |
15,574
-848
| -5% | -$43.3K |
|
52
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
| $646K | 0.55% |
20,330
+7,600
| +60% | +$235K |
|
53
NextEra Energy
NEE
$180B
| $644K | 0.55% |
7,336
-785
| -10% | -$71K |
|
54
CSX Corp
CSX
$92.9B
| $643K | 0.55% |
13,529
+142
| +1% | +$6.41K |
|
55
Oracle
ORCL
$434B
| $641K | 0.55% |
4,377
-413
| -9% | -$74.8K |
|
56
Vanguard Morningstar Growth ETF
VUG
$230B
| $641K | 0.55% |
7,440
+1,926
| +35% | +$162K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $637K | 0.55% |
6,607
| – | – |
|
58
Credit Acceptance
CACC
$6.1B
| $633K | 0.54% |
+994
| New | +$532K |
|
59
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $629K | 0.54% |
30,574
+250
| +0.8% | +$4.93K |
|
60
HEICO Corp
HEI
$52.4B
| $625K | 0.54% |
+1,756
| New | +$534K |
|
61
AutoZone
AZO
$49.4B
| $601K | 0.52% |
188
-23
| -11% | -$76.4K |
|
62
TransDigm Group
TDG
$69.5B
| $597K | 0.51% |
+448
| New | +$550K |
|
63
PepsiCo
PEP
$192B
| $595K | 0.51% |
4,396
-739
| -14% | -$111K |
|
64
NVIDIA
NVDA
$5.45T
| $582K | 0.5% |
2,907
+46
| +2% | +$9.46K |
|
|
65
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
| $578K | 0.5% |
+15,323
| New | +$558K |
|
66
Gabelli Equity Trust
GAB
$1.8B
| $578K | 0.5% |
102,128
+90
| +0.1% | +$503 |
|
|
GRAL
67
GRAIL Inc
GRAL
$3.03B
| $574K | 0.49% |
8,415
-1,000
| -11% | -$58.9K |
|
68
Mettler-Toledo International
MTD
$28.4B
| $574K | 0.49% |
449
-146
| -25% | -$176K |
|
69
Intercontinental Exchange
ICE
$86.9B
| $570K | 0.49% |
4,629
-574
| -11% | -$86.1K |
|
|
MPT
70
Medical Properties Trust
MPT
$2.5B
| $563K | 0.48% |
121,880
+10,700
| +10% | +$53K |
|
71
Church & Dwight Co
CHD
$24B
| $562K | 0.48% |
5,804
-925
| -14% | -$88.4K |
|
72
Liberty All-Star Equity Fund
USA
$1.87B
| $562K | 0.48% |
96,680
-3,848
| -4% | -$22.2K |
|
73
BlackRock Science and Technology Trust
BST
$1.73B
| $561K | 0.48% |
11,060
+190
| +2% | +$8.48K |
|
74
Corpay
CPAY
$27.4B
| $554K | 0.48% |
+1,663
| New | +$552K |
|
75
Huntington Bancshares
HBAN
$36.2B
| $554K | 0.48% |
31,259
-123
| -0.4% | -$2.03K |
|
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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 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.