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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$218B
| $546K | 0.47% |
1,088
-298
| -22% | -$143K |
|
77
Automatic Data Processing
ADP
$108B
| $538K | 0.46% |
2,404
-535
| -18% | -$114K |
|
78
Coherent
COHR
$63.7B
| $535K | 0.46% |
1,356
-100
| -7% | -$35.4K |
|
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $527K | 0.45% |
54,701
+700
| +1% | +$6.54K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $524K | 0.45% |
9,270
+2,260
| +32% | +$128K |
|
81
Enterprise Products Partners
EPD
$84B
| $518K | 0.44% |
14,092
+1,031
| +8% | +$38.9K |
|
82
Equity Lifestyle Properties
ELS
$12.7B
| $514K | 0.44% |
7,976
-812
| -9% | -$51.3K |
|
|
NVO
83
Novo Nordisk
NVO
$201B
| $510K | 0.44% |
10,641
-578
| -5% | -$24.8K |
|
84
Alerian MLP ETF
AMLP
$13.2B
| $508K | 0.44% |
9,793
-200
| -2% | -$10.5K |
|
85
Home Depot
HD
$338B
| $491K | 0.42% |
1,392
+62
| +5% | +$20.2K |
|
86
Global Payments
GPN
$24.6B
| $490K | 0.42% |
6,758
-1,195
| -15% | -$82.3K |
|
87
Iron Mountain
IRM
$38.5B
| $489K | 0.42% |
3,870
-380
| -9% | -$46.6K |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $476K | 0.41% |
4,731
+1,642
| +53% | +$165K |
|
89
Descartes Systems
DSGX
$6.62B
| $475K | 0.41% |
6,867
-2,061
| -23% | -$147K |
|
90
ePlus
PLUS
$2.31B
| $474K | 0.41% |
+5,694
| New | +$474K |
|
91
Johnson & Johnson
JNJ
$627B
| $464K | 0.4% |
1,825
-73
| -4% | -$17K |
|
|
RMT
92
Royce Micro-Cap Trust
RMT
$781M
| $459K | 0.39% |
31,355
+7,375
| +31% | +$99K |
|
93
Credo Technology Group
CRDO
$48.5B
| $455K | 0.39% |
+1,673
| New | +$331K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $453K | 0.39% |
6,360
+1
| +0% | +$70 |
|
|
CET
95
Central Securities Corp
CET
$1.63B
| $450K | 0.39% |
8,578
+1,903
| +29% | +$100K |
|
96
Visa
V
$680B
| $441K | 0.38% |
1,286
+218
| +20% | +$70K |
|
97
Goldman Sachs
GS
$303B
| $438K | 0.38% |
433
+33
| +8% | +$32.2K |
|
98
Comcast
CMCSA
$92.9B
| $426K | 0.37% |
17,344
-2,933
| -14% | -$75.7K |
|
99
Advanced Micro Devices
AMD
$840B
| $421K | 0.36% |
+725
| New | +$297K |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $419K | 0.36% |
4,481
+169
| +4% | +$15.8K |
|
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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.