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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
Cap. Flow
+$8.89M
Cap. Flow %
7.63%
Top 10 Hldgs %
21.93%
Holding
199
New
39
Increased
61
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
MU icon
Micron Technology
MU
+$901K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$775K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$775K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$558K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$921K
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$871K
3
JKHY icon
Jack Henry & Associates
JKHY
+$713K
4
TSCO icon
Tractor Supply
TSCO
+$650K
5
INTU icon
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
SBUX icon
101
Starbucks
SBUX
$123B
$418K 0.36%
4,094
+1,247
+44% +$126K
NXG
102
NXG NextGen Infrastructure Income Fund
NXG
$356M
$417K 0.36%
6,450
+150
+2% +$8.56K
CFO icon
103
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$417K 0.36%
5,205
– –
DELL icon
104
Dell
DELL
$317B
$412K 0.35%
+956
New +$277K
ETG
105
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$412K 0.35%
17,498
– –
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$406K 0.35%
6,501
– –
LRCX icon
107
Lam Research
LRCX
$416B
$406K 0.35%
+937
New +$284K
TJX icon
108
TJX Companies
TJX
$168B
$401K 0.34%
2,647
-15
-0.6% -$2.37K
FTHI icon
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$401K 0.34%
16,800
+1,000
+6% +$23.7K
ADBE icon
110
Adobe
ADBE
$105B
$399K 0.34%
1,948
-540
-22% -$128K
RLTY icon
111
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$397K 0.34%
25,220
+2,490
+11% +$38.7K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$388K 0.33%
1,061
– –
GWW icon
113
W.W. Grainger
GWW
$62.3B
$388K 0.33%
285
+14
+5% +$17.3K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.36B
$387K 0.33%
3,700
– –
CASY icon
115
Casey's General Stores
CASY
$31.3B
$384K 0.33%
483
-1,143
-70% -$921K
JPM icon
116
JPMorgan Chase
JPM
$964B
$382K 0.33%
1,168
+175
+18% +$54.3K
ASG
117
Liberty All-Star Growth Fund
ASG
$349M
$373K 0.32%
68,156
+1,000
+1% +$5.22K
SYK icon
118
Stryker
SYK
$130B
$363K 0.31%
1,152
-4
-0.3% -$1.26K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$104B
$362K 0.31%
+1,194
New +$338K
DGX icon
120
Quest Diagnostics
DGX
$25.9B
$361K 0.31%
1,701
-24
-1% -$4.71K
CAT icon
121
Caterpillar
CAT
$394B
$356K 0.31%
+334
New +$293K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$352K 0.3%
4,698
– –
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$343K 0.29%
34,922
+6,000
+21% +$56.2K
CVX icon
124
Chevron
CVX
$392B
$340K 0.29%
2,051
+623
+44% +$116K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$337K 0.29%
1,771
-4
-0.2% -$683
3 4
5
6 7

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 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.