We are live on ! Find out more
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
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
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$651K 0.66%
53,940
+42,399
+367% +$540K
TSCO icon
52
Tractor Supply
TSCO
$18.7B
$650K 0.66%
14,357
-976
-6% -$49.7K
DSGX icon
53
Descartes Systems
DSGX
$6.62B
$639K 0.65%
8,928
+4,115
+85% +$304K
GL icon
54
Globe Life
GL
$14.1B
$632K 0.64%
4,538
+687
+18% +$97K
CHD icon
55
Church & Dwight Co
CHD
$24B
$628K 0.64%
6,729
+760
+13% +$73.1K
TBLD
56
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$626K 0.64%
29,620
+3,420
+13% +$72.9K
INTU icon
57
Intuit
INTU
$94.6B
$622K 0.64%
1,439
+124
+9% +$59.1K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$613K 0.63%
6,607
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$610K 0.62%
6,743
+2,395
+55% +$224K
ADBE icon
60
Adobe
ADBE
$105B
$605K 0.62%
2,488
+1,070
+75% +$296K
ADP icon
61
Automatic Data Processing
ADP
$108B
$597K 0.61%
2,939
-146
-5% -$33.5K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.4B
$594K 0.61%
4,160
+29
+0.7% +$4.86K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$591K 0.6%
4,610
– –
CMCSA icon
64
Comcast
CMCSA
$92.9B
$582K 0.59%
20,277
+4,127
+26% +$124K
GAB icon
65
Gabelli Equity Trust
GAB
$1.8B
$571K 0.58%
102,038
+4,600
+5% +$27.6K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.87B
$558K 0.57%
100,528
+3,000
+3% +$17.9K
CSX icon
67
CSX Corp
CSX
$92.9B
$550K 0.56%
13,387
– –
ELS icon
68
Equity Lifestyle Properties
ELS
$12.7B
$549K 0.56%
+8,788
New +$569K
GPN icon
69
Global Payments
GPN
$24.6B
$535K 0.55%
+7,953
New +$587K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.2B
$526K 0.54%
9,993
+1,000
+11% +$50.9K
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.36B
$519K 0.53%
30,324
-90
-0.3% -$1.69K
MPT
72
Medical Properties Trust
MPT
$2.5B
$515K 0.53%
111,180
+25,950
+30% +$135K
NVDA icon
73
NVIDIA
NVDA
$5.45T
$499K 0.51%
2,861
+141
+5% +$25.9K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.7B
$495K 0.51%
9,813
+592
+6% +$37.7K
EPD icon
75
Enterprise Products Partners
EPD
$84B
$494K 0.5%
13,061
-4,668
-26% -$165K
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.