We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$169B
| $483K | 0.48% |
+9,491
| New | +$485K |
2025 Q4
0 quarters
|
|
77
Comcast
CMCSA
$75.3B
| $483K | 0.48% |
+16,150
| New | +$461K |
2025 Q4
0 quarters
|
|
78
Home Depot
HD
$295B
| $455K | 0.45% |
+1,321
| New | +$484K |
2025 Q4
0 quarters
|
|
79
TJX Companies
TJX
$153B
| $442K | 0.44% |
+2,877
| New | +$425K |
2025 Q4
0 quarters
|
|
80
BlackRock Science and Technology Trust
BST
$1.74B
| $437K | 0.43% |
+10,770
| New | +$443K |
2025 Q4
0 quarters
|
|
81
Coherent
COHR
$59.2B
| $427K | 0.42% |
+2,314
| New | +$346K |
2025 Q4
0 quarters
|
|
|
MPT
82
Medical Properties Trust
MPT
$1.91B
| $426K | 0.42% |
+85,230
| New | +$444K |
2025 Q4
0 quarters
|
|
83
3M
MMM
$84.4B
| $424K | 0.42% |
+2,646
| New | +$433K |
2025 Q4
0 quarters
|
|
84
Alerian MLP ETF
AMLP
$12.9B
| $423K | 0.42% |
+8,993
| New | +$421K |
2025 Q4
0 quarters
|
|
85
Descartes Systems
DSGX
$6.96B
| $422K | 0.42% |
+4,813
| New | +$430K |
2025 Q4
0 quarters
|
|
86
Johnson & Johnson
JNJ
$618B
| $421K | 0.42% |
+2,033
| New | +$402K |
2025 Q4
0 quarters
|
|
87
Stryker
SYK
$106B
| $408K | 0.41% |
+1,161
| New | +$423K |
2025 Q4
0 quarters
|
|
|
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $404K | 0.4% |
+17,498
| New | +$384K |
2025 Q4
0 quarters
|
|
89
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $401K | 0.4% |
+7,010
| New | +$400K |
2025 Q4
0 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $397K | 0.4% |
+6,359
| New | +$390K |
2025 Q4
0 quarters
|
|
91
Copart
CPRT
$25.5B
| $395K | 0.39% |
+10,092
| New | +$418K |
2025 Q4
0 quarters
|
|
92
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $392K | 0.39% |
+6,501
| New | +$382K |
2025 Q4
0 quarters
|
|
93
iShares Core MSCI EAFE ETF
IEFA
$189B
| $389K | 0.39% |
+4,348
| New | +$384K |
2025 Q4
0 quarters
|
|
94
Goldman Sachs
GS
$257B
| $387K | 0.39% |
+441
| New | +$360K |
2025 Q4
0 quarters
|
|
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
| $384K | 0.38% |
+5,205
| New | +$382K |
2025 Q4
0 quarters
|
|
96
Broadcom
AVGO
$1.72T
| $381K | 0.38% |
+1,100
| New | +$393K |
2025 Q4
0 quarters
|
|
97
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $373K | 0.37% |
+15,800
| New | +$374K |
2025 Q4
0 quarters
|
|
98
Credo Technology Group
CRDO
$39.8B
| $363K | 0.36% |
+2,525
| New | +$388K |
2025 Q4
0 quarters
|
|
99
Donaldson
DCI
$10.1B
| $362K | 0.36% |
+4,086
| New | +$355K |
2025 Q4
0 quarters
|
|
100
Visa
V
$704B
| $358K | 0.36% |
+1,020
| New | +$348K |
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.