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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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $763K | 0.76% |
+6,700
| New | +$759K |
2025 Q4
0 quarters
|
|
52
Procter & Gamble
PG
$350B
| $704K | 0.7% |
+4,915
| New | +$725K |
2025 Q4
0 quarters
|
|
53
AutoZone
AZO
$47.1B
| $702K | 0.7% |
+207
| New | +$782K |
2025 Q4
0 quarters
|
|
54
Boston Scientific
BSX
$60.9B
| $677K | 0.67% |
+7,102
| New | +$696K |
2025 Q4
0 quarters
|
|
55
MPLX
MPLX
$58.1B
| $664K | 0.66% |
+12,439
| New | +$649K |
2025 Q4
0 quarters
|
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $631K | 0.63% |
+4,610
| New | +$644K |
2025 Q4
0 quarters
|
|
57
McCormick & Company Non-Voting
MKC
$12.4B
| $628K | 0.62% |
+9,221
| New | +$612K |
2025 Q4
0 quarters
|
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $623K | 0.62% |
+6,818
| New | +$624K |
2025 Q4
0 quarters
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $622K | 0.62% |
+6,607
| New | +$622K |
2025 Q4
0 quarters
|
|
60
Liberty All-Star Equity Fund
USA
$1.81B
| $612K | 0.61% |
+97,528
| New | +$607K |
2025 Q4
0 quarters
|
|
61
NextEra Energy
NEE
$161B
| $610K | 0.61% |
+7,596
| New | +$629K |
2025 Q4
0 quarters
|
|
62
Gabelli Equity Trust
GAB
$1.79B
| $601K | 0.6% |
+97,438
| New | +$592K |
2025 Q4
0 quarters
|
|
63
Paychex
PAYX
$37.2B
| $592K | 0.59% |
+5,281
| New | +$618K |
2025 Q4
0 quarters
|
|
64
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $584K | 0.58% |
+30,414
| New | +$579K |
2025 Q4
0 quarters
|
|
65
Enterprise Products Partners
EPD
$79.4B
| $568K | 0.57% |
+17,729
| New | +$561K |
2025 Q4
0 quarters
|
|
66
Globe Life
GL
$12.8B
| $539K | 0.54% |
+3,851
| New | +$522K |
2025 Q4
0 quarters
|
|
|
TBLD
67
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $527K | 0.52% |
+26,200
| New | +$524K |
2025 Q4
0 quarters
|
|
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $511K | 0.51% |
+17,902
| New | +$499K |
2025 Q4
0 quarters
|
|
69
Iron Mountain
IRM
$33.6B
| $510K | 0.51% |
+6,145
| New | +$575K |
2025 Q4
0 quarters
|
|
70
NVIDIA
NVDA
$5.57T
| $507K | 0.5% |
+2,720
| New | +$506K |
2025 Q4
0 quarters
|
|
71
Church & Dwight Co
CHD
$23.2B
| $501K | 0.5% |
+5,969
| New | +$510K |
2025 Q4
0 quarters
|
|
72
Adobe
ADBE
$95.8B
| $496K | 0.49% |
+1,418
| New | +$482K |
2025 Q4
0 quarters
|
|
|
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $489K | 0.49% |
+53,001
| New | +$482K |
2025 Q4
0 quarters
|
|
74
CSX Corp
CSX
$87.7B
| $485K | 0.48% |
+13,387
| New | +$479K |
2025 Q4
0 quarters
|
|
75
Park Hotels & Resorts
PK
$3.06B
| $484K | 0.48% |
+46,272
| New | +$495K |
2025 Q4
0 quarters
|
|
Similar funds
VMMC
EP
KCA
MDA
TCRG
MCAI
MAM
KP
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.