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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 | |
|---|---|---|---|---|---|---|---|
|
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $651K | 0.66% |
53,940
+42,399
| +367% | +$540K |
2025 Q4
1 quarter
|
|
52
Tractor Supply
TSCO
$17.4B
| $650K | 0.66% |
14,357
-976
| -6% | -$49.7K |
2025 Q4
1 quarter
|
|
53
Descartes Systems
DSGX
$6.96B
| $639K | 0.65% |
8,928
+4,115
| +85% | +$304K |
2025 Q4
1 quarter
|
|
54
Globe Life
GL
$12.8B
| $632K | 0.64% |
4,538
+687
| +18% | +$97K |
2025 Q4
1 quarter
|
|
55
Church & Dwight Co
CHD
$23.2B
| $628K | 0.64% |
6,729
+760
| +13% | +$73.1K |
2025 Q4
1 quarter
|
|
|
TBLD
56
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $626K | 0.64% |
29,620
+3,420
| +13% | +$72.9K |
2025 Q4
1 quarter
|
|
57
Intuit
INTU
$81.2B
| $622K | 0.64% |
1,439
+124
| +9% | +$59.1K |
2025 Q4
1 quarter
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $613K | 0.63% |
6,607
| – | – |
2025 Q4
1 quarter
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$189B
| $610K | 0.62% |
6,743
+2,395
| +55% | +$224K |
2025 Q4
1 quarter
|
|
60
Adobe
ADBE
$95.8B
| $605K | 0.62% |
2,488
+1,070
| +75% | +$296K |
2025 Q4
1 quarter
|
|
61
Automatic Data Processing
ADP
$107B
| $597K | 0.61% |
2,939
-146
| -5% | -$33.5K |
2025 Q4
1 quarter
|
|
62
Check Point Software Technologies
CHKP
$13.8B
| $594K | 0.61% |
4,160
+29
| +0.7% | +$4.86K |
2025 Q4
1 quarter
|
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $591K | 0.6% |
4,610
| – | – |
2025 Q4
1 quarter
|
|
64
Comcast
CMCSA
$75.3B
| $582K | 0.59% |
20,277
+4,127
| +26% | +$124K |
2025 Q4
1 quarter
|
|
65
Gabelli Equity Trust
GAB
$1.79B
| $571K | 0.58% |
102,038
+4,600
| +5% | +$27.6K |
2025 Q4
1 quarter
|
|
66
Liberty All-Star Equity Fund
USA
$1.81B
| $558K | 0.57% |
100,528
+3,000
| +3% | +$17.9K |
2025 Q4
1 quarter
|
|
67
CSX Corp
CSX
$87.7B
| $550K | 0.56% |
13,387
| – | – |
2025 Q4
1 quarter
|
|
|
68
Equity Lifestyle Properties
ELS
$11.4B
| $549K | 0.56% |
+8,788
| New | +$569K |
2026 Q1
0 quarters
|
|
|
69
Global Payments
GPN
$21.9B
| $535K | 0.55% |
+7,953
| New | +$587K |
2026 Q1
0 quarters
|
|
70
Alerian MLP ETF
AMLP
$12.9B
| $526K | 0.54% |
9,993
+1,000
| +11% | +$50.9K |
2025 Q4
1 quarter
|
|
71
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $519K | 0.53% |
30,324
-90
| -0.3% | -$1.69K |
2025 Q4
1 quarter
|
|
|
MPT
72
Medical Properties Trust
MPT
$1.91B
| $515K | 0.53% |
111,180
+25,950
| +30% | +$135K |
2025 Q4
1 quarter
|
|
73
NVIDIA
NVDA
$5.57T
| $499K | 0.51% |
2,861
+141
| +5% | +$25.9K |
2025 Q4
1 quarter
|
|
74
McCormick & Company Non-Voting
MKC
$12.4B
| $495K | 0.51% |
9,813
+592
| +6% | +$37.7K |
2025 Q4
1 quarter
|
|
75
Enterprise Products Partners
EPD
$79.4B
| $494K | 0.5% |
13,061
-4,668
| -26% | -$165K |
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.