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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 %
99.78%
Top 10 Hldgs %
19.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$3.06M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.06%
3 Financials 8.01%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.36B
$356K 0.35%
+3,700
New +$374K
MCD icon
102
McDonald's
MCD
$193B
$355K 0.35%
+1,162
New +$356K
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$355K 0.35%
+13,312
New +$357K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$349K 0.35%
+4,804
New +$349K
TDVI icon
105
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$348K 0.35%
+12,530
New +$355K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$343K 0.34%
+5,298
New +$333K
ASG
107
Liberty All-Star Growth Fund
ASG
$349M
$332K 0.33%
+62,656
New +$339K
AB icon
108
AllianceBernstein
AB
$3.41B
$325K 0.32%
+8,450
New +$335K
IDXX icon
109
Idexx Laboratories
IDXX
$43.4B
$323K 0.32%
+477
New +$325K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$321K 0.32%
+1,061
New +$320K
RLTY icon
111
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$319K 0.32%
+21,705
New +$324K
NXG
112
NXG NextGen Infrastructure Income Fund
NXG
$356M
$318K 0.32%
+6,300
New +$312K
DGX icon
113
Quest Diagnostics
DGX
$25.9B
$316K 0.31%
+1,821
New +$332K
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$316K 0.31%
+20,591
New +$319K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$194B
$302K 0.3%
+1,581
New +$297K
JRS icon
116
Nuveen Real Estate Income Fund
JRS
$246M
$301K 0.3%
+39,350
New +$310K
ARCC icon
117
Ares Capital
ARCC
$14.3B
$301K 0.3%
+14,856
New +$300K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$296K 0.29%
+25,890
New +$308K
GWW icon
119
W.W. Grainger
GWW
$62.3B
$286K 0.28%
+283
New +$274K
MTZ icon
120
MasTec
MTZ
$23.9B
$281K 0.28%
+1,292
New +$271K
ORLY icon
121
O'Reilly Automotive
ORLY
$73.7B
$279K 0.28%
+3,063
New +$299K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.41B
$277K 0.28%
+6,016
New +$276K
ECL icon
123
Ecolab
ECL
$77.4B
$276K 0.27%
+1,053
New +$280K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$276K 0.27%
+1,919
New +$277K
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$276K 0.27%
+28,922
New +$266K
3 4
5
6 7

Similar funds

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V.M. Manning & Co Greenville, South Carolina $117M AUM
WWA
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EP
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KCA
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MDA
Minot DeBlois Advisors Boston, Massachusetts $116M AUM 16.33% 1-Year Est. Return
TCRG
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MCAI
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MAM
Markin Asset Management Rye, New York $117M AUM

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 Technology at 11% of assets, followed by Healthcare and Financials.

  • 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.