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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
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
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 | Miscellaneous | 55.82% |
| 2 | Technology | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$106B
| $418K | 0.36% |
4,094
+1,247
| +44% | +$126K |
2025 Q4
2 quarters
|
|
|
NXG
102
NXG NextGen Infrastructure Income Fund
NXG
$411M
| $417K | 0.36% |
6,450
+150
| +2% | +$8.56K |
2025 Q4
2 quarters
|
|
103
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
| $417K | 0.36% |
5,205
| – | – |
2025 Q4
2 quarters
|
|
104
Dell
DELL
$365B
| $412K | 0.35% |
+956
| New | +$277K |
2026 Q2
0 quarters
|
|
|
ETG
105
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $412K | 0.35% |
17,498
| – | – |
2025 Q4
2 quarters
|
|
106
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $406K | 0.35% |
6,501
| – | – |
2025 Q4
2 quarters
|
|
107
Lam Research
LRCX
$401B
| $406K | 0.35% |
+937
| New | +$284K |
2026 Q2
0 quarters
|
|
108
TJX Companies
TJX
$153B
| $401K | 0.34% |
2,647
-15
| -0.6% | -$2.37K |
2025 Q4
2 quarters
|
|
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $401K | 0.34% |
16,800
+1,000
| +6% | +$23.7K |
2025 Q4
2 quarters
|
|
110
Adobe
ADBE
$95.8B
| $399K | 0.34% |
1,948
-540
| -22% | -$128K |
2025 Q4
2 quarters
|
|
111
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$226M
| $397K | 0.34% |
25,220
+2,490
| +11% | +$38.7K |
2025 Q4
2 quarters
|
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $388K | 0.33% |
1,061
| – | – |
2025 Q4
2 quarters
|
|
113
W.W. Grainger
GWW
$59.8B
| $388K | 0.33% |
285
+14
| +5% | +$17.3K |
2025 Q4
2 quarters
|
|
114
iShares US Home Construction ETF
ITB
$2.31B
| $387K | 0.33% |
3,700
| – | – |
2025 Q4
2 quarters
|
|
|
115
Casey's General Stores
CASY
$23.7B
| $384K | 0.33% |
483
-1,143
| -70% | -$921K |
2025 Q4
2 quarters
|
|
116
JPMorgan Chase
JPM
$881B
| $382K | 0.33% |
1,168
+175
| +18% | +$54.3K |
2025 Q4
2 quarters
|
|
|
ASG
117
Liberty All-Star Growth Fund
ASG
$321M
| $373K | 0.32% |
68,156
+1,000
| +1% | +$5.22K |
2025 Q4
2 quarters
|
|
118
Stryker
SYK
$106B
| $363K | 0.31% |
1,152
-4
| -0.3% | -$1.26K |
2025 Q4
2 quarters
|
|
119
Invesco NASDAQ 100 ETF
QQQM
$111B
| $362K | 0.31% |
+1,194
| New | +$338K |
2026 Q2
0 quarters
|
|
120
Quest Diagnostics
DGX
$25.5B
| $361K | 0.31% |
1,701
-24
| -1% | -$4.71K |
2025 Q4
2 quarters
|
|
121
Caterpillar
CAT
$366B
| $356K | 0.31% |
+334
| New | +$293K |
2026 Q2
0 quarters
|
|
122
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $352K | 0.3% |
4,698
| – | – |
2025 Q4
2 quarters
|
|
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $343K | 0.29% |
34,922
+6,000
| +21% | +$56.2K |
2025 Q4
2 quarters
|
|
124
Chevron
CVX
$415B
| $340K | 0.29% |
2,051
+623
| +44% | +$116K |
2026 Q1
1 quarter
|
|
125
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $337K | 0.29% |
1,771
-4
| -0.2% | -$683 |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
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.