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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 | |
|---|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$31.1B
| $491K | 0.5% |
31,382
-14,636
| -32% | -$250K |
2025 Q4
1 quarter
|
|
|
GRAL
77
GRAIL Inc
GRAL
$5.92B
| $487K | 0.5% |
9,415
-500
| -5% | -$38.7K |
2025 Q4
1 quarter
|
|
78
Park Hotels & Resorts
PK
$3.06B
| $483K | 0.49% |
45,872
-400
| -0.9% | -$4.42K |
2025 Q4
1 quarter
|
|
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $474K | 0.48% |
54,001
+1,000
| +2% | +$9.22K |
2025 Q4
1 quarter
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $471K | 0.48% |
6,564
+1,760
| +37% | +$131K |
2025 Q4
1 quarter
|
|
81
Johnson & Johnson
JNJ
$618B
| $464K | 0.47% |
1,898
-135
| -7% | -$31.4K |
2025 Q4
1 quarter
|
|
82
Vanguard Morningstar Value ETF
VTV
$188B
| $462K | 0.47% |
2,355
+774
| +49% | +$155K |
2025 Q4
1 quarter
|
|
83
Copart
CPRT
$25.5B
| $450K | 0.46% |
13,565
+3,473
| +34% | +$130K |
2025 Q4
1 quarter
|
|
84
Boston Scientific
BSX
$60.9B
| $447K | 0.46% |
7,130
+28
| +0.4% | +$2.24K |
2025 Q4
1 quarter
|
|
85
Home Depot
HD
$295B
| $437K | 0.45% |
1,330
+9
| +0.7% | +$3.28K |
2025 Q4
1 quarter
|
|
86
Iron Mountain
IRM
$33.6B
| $434K | 0.44% |
4,250
-1,895
| -31% | -$189K |
2025 Q4
1 quarter
|
|
87
TJX Companies
TJX
$153B
| $425K | 0.43% |
2,662
-215
| -7% | -$33.5K |
2025 Q4
1 quarter
|
|
|
NVO
88
Novo Nordisk
NVO
$169B
| $412K | 0.42% |
11,219
+1,728
| +18% | +$81.9K |
2025 Q4
1 quarter
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $408K | 0.42% |
6,359
| – | – |
2025 Q4
1 quarter
|
|
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $402K | 0.41% |
+4,312
| New | +$407K |
2026 Q1
0 quarters
|
|
91
Vanguard Morningstar Growth ETF
VUG
$235B
| $401K | 0.41% |
5,514
+2,166
| +65% | +$169K |
2025 Q4
1 quarter
|
|
92
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $397K | 0.41% |
7,010
| – | – |
2025 Q4
1 quarter
|
|
93
BlackRock Science and Technology Trust
BST
$1.74B
| $395K | 0.4% |
10,870
+100
| +0.9% | +$3.96K |
2025 Q4
1 quarter
|
|
94
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
| $386K | 0.39% |
5,205
| – | – |
2025 Q4
1 quarter
|
|
95
Stryker
SYK
$106B
| $380K | 0.39% |
1,156
-5
| -0.4% | -$1.79K |
2025 Q4
1 quarter
|
|
96
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $365K | 0.37% |
6,501
| – | – |
2025 Q4
1 quarter
|
|
97
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $363K | 0.37% |
15,800
| – | – |
2025 Q4
1 quarter
|
|
|
ETG
98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $352K | 0.36% |
17,498
| – | – |
2025 Q4
1 quarter
|
|
99
Coherent
COHR
$59.2B
| $347K | 0.35% |
1,456
-858
| -37% | -$196K |
2025 Q4
1 quarter
|
|
|
NXG
100
NXG NextGen Infrastructure Income Fund
NXG
$411M
| $346K | 0.35% |
6,300
| – | – |
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.