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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 | |
|---|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$241B
| $546K | 0.47% |
1,088
-298
| -22% | -$143K |
2025 Q4
2 quarters
|
|
77
Automatic Data Processing
ADP
$107B
| $538K | 0.46% |
2,404
-535
| -18% | -$114K |
2025 Q4
2 quarters
|
|
78
Coherent
COHR
$59.2B
| $535K | 0.46% |
1,356
-100
| -7% | -$35.4K |
2025 Q4
2 quarters
|
|
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $527K | 0.45% |
54,701
+700
| +1% | +$6.54K |
2025 Q4
2 quarters
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $524K | 0.45% |
9,270
+2,260
| +32% | +$128K |
2025 Q4
2 quarters
|
|
81
Enterprise Products Partners
EPD
$79.4B
| $518K | 0.44% |
14,092
+1,031
| +8% | +$38.9K |
2025 Q4
2 quarters
|
|
82
Equity Lifestyle Properties
ELS
$11.4B
| $514K | 0.44% |
7,976
-812
| -9% | -$51.3K |
2026 Q1
1 quarter
|
|
|
NVO
83
Novo Nordisk
NVO
$169B
| $510K | 0.44% |
10,641
-578
| -5% | -$24.8K |
2025 Q4
2 quarters
|
|
84
Alerian MLP ETF
AMLP
$12.9B
| $508K | 0.44% |
9,793
-200
| -2% | -$10.5K |
2025 Q4
2 quarters
|
|
85
Home Depot
HD
$295B
| $491K | 0.42% |
1,392
+62
| +5% | +$20.2K |
2025 Q4
2 quarters
|
|
86
Global Payments
GPN
$21.9B
| $490K | 0.42% |
6,758
-1,195
| -15% | -$82.3K |
2026 Q1
1 quarter
|
|
87
Iron Mountain
IRM
$33.6B
| $489K | 0.42% |
3,870
-380
| -9% | -$46.6K |
2025 Q4
2 quarters
|
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $476K | 0.41% |
4,731
+1,642
| +53% | +$165K |
2026 Q1
1 quarter
|
|
89
Descartes Systems
DSGX
$6.96B
| $475K | 0.41% |
6,867
-2,061
| -23% | -$147K |
2025 Q4
2 quarters
|
|
90
ePlus
PLUS
$2.39B
| $474K | 0.41% |
+5,694
| New | +$474K |
2026 Q2
0 quarters
|
|
91
Johnson & Johnson
JNJ
$618B
| $464K | 0.4% |
1,825
-73
| -4% | -$17K |
2025 Q4
2 quarters
|
|
|
RMT
92
Royce Micro-Cap Trust
RMT
$715M
| $459K | 0.39% |
31,355
+7,375
| +31% | +$99K |
2025 Q4
2 quarters
|
|
93
Credo Technology Group
CRDO
$39.8B
| $455K | 0.39% |
+1,673
| New | +$331K |
2026 Q2
0 quarters
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $453K | 0.39% |
6,360
+1
| +0% | +$70 |
2025 Q4
2 quarters
|
|
|
CET
95
Central Securities Corp
CET
$1.64B
| $450K | 0.39% |
8,578
+1,903
| +29% | +$100K |
2025 Q4
2 quarters
|
|
96
Visa
V
$704B
| $441K | 0.38% |
1,286
+218
| +20% | +$70K |
2025 Q4
2 quarters
|
|
97
Goldman Sachs
GS
$257B
| $438K | 0.38% |
433
+33
| +8% | +$32.2K |
2025 Q4
2 quarters
|
|
98
Comcast
CMCSA
$75.3B
| $426K | 0.37% |
17,344
-2,933
| -14% | -$75.7K |
2025 Q4
2 quarters
|
|
99
Advanced Micro Devices
AMD
$1.01T
| $421K | 0.36% |
+725
| New | +$297K |
2026 Q2
0 quarters
|
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $419K | 0.36% |
4,481
+169
| +4% | +$15.8K |
2026 Q1
1 quarter
|
|
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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.