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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
HBAN icon
76
Huntington Bancshares
HBAN
$36.2B
$491K 0.5%
31,382
-14,636
-32% -$250K
GRAL
77
GRAIL Inc
GRAL
$3.03B
$487K 0.5%
9,415
-500
-5% -$38.7K
PK icon
78
Park Hotels & Resorts
PK
$3.05B
$483K 0.49%
45,872
-400
-0.9% -$4.42K
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$474K 0.48%
54,001
+1,000
+2% +$9.22K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$471K 0.48%
6,564
+1,760
+37% +$131K
JNJ icon
81
Johnson & Johnson
JNJ
$627B
$464K 0.47%
1,898
-135
-7% -$31.4K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$194B
$462K 0.47%
2,355
+774
+49% +$155K
CPRT icon
83
Copart
CPRT
$29.3B
$450K 0.46%
13,565
+3,473
+34% +$130K
BSX icon
84
Boston Scientific
BSX
$75.1B
$447K 0.46%
7,130
+28
+0.4% +$2.24K
HD icon
85
Home Depot
HD
$338B
$437K 0.45%
1,330
+9
+0.7% +$3.28K
IRM icon
86
Iron Mountain
IRM
$38.5B
$434K 0.44%
4,250
-1,895
-31% -$189K
TJX icon
87
TJX Companies
TJX
$168B
$425K 0.43%
2,662
-215
-7% -$33.5K
NVO
88
Novo Nordisk
NVO
$201B
$412K 0.42%
11,219
+1,728
+18% +$81.9K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$239B
$408K 0.42%
6,359
– –
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$402K 0.41%
+4,312
New +$407K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$401K 0.41%
5,514
+2,166
+65% +$169K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$397K 0.41%
7,010
– –
BST icon
93
BlackRock Science and Technology Trust
BST
$1.73B
$395K 0.4%
10,870
+100
+0.9% +$3.96K
CFO icon
94
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$386K 0.39%
5,205
– –
SYK icon
95
Stryker
SYK
$130B
$380K 0.39%
1,156
-5
-0.4% -$1.79K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$365K 0.37%
6,501
– –
FTHI icon
97
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$363K 0.37%
15,800
– –
ETG
98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$352K 0.36%
17,498
– –
COHR icon
99
Coherent
COHR
$63.7B
$347K 0.35%
1,456
-858
-37% -$196K
NXG
100
NXG NextGen Infrastructure Income Fund
NXG
$356M
$346K 0.35%
6,300
– –
2 3
4
5 6

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.