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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 | |
|---|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.72T
| $340K | 0.35% |
1,098
-2
| -0.2% | -$658 |
2025 Q4
1 quarter
|
|
102
Quest Diagnostics
DGX
$25.5B
| $338K | 0.35% |
1,725
-96
| -5% | -$18.7K |
2025 Q4
1 quarter
|
|
103
FT Vest Technology Dividend Target Income ETF
TDVI
$628M
| $338K | 0.35% |
12,730
+200
| +2% | +$5.56K |
2025 Q4
1 quarter
|
|
104
Goldman Sachs
GS
$257B
| $338K | 0.35% |
400
-41
| -9% | -$36.6K |
2025 Q4
1 quarter
|
|
105
iShares US Home Construction ETF
ITB
$2.31B
| $335K | 0.34% |
3,700
| – | – |
2025 Q4
1 quarter
|
|
|
CET
106
Central Securities Corp
CET
$1.64B
| $332K | 0.34% |
6,675
+2,330
| +54% | +$120K |
2025 Q4
1 quarter
|
|
107
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$226M
| $330K | 0.34% |
22,730
+1,025
| +5% | +$15.5K |
2025 Q4
1 quarter
|
|
108
Visa
V
$704B
| $323K | 0.33% |
1,068
+48
| +5% | +$15.4K |
2025 Q4
1 quarter
|
|
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $321K | 0.33% |
1,061
| – | – |
2025 Q4
1 quarter
|
|
|
ASG
110
Liberty All-Star Growth Fund
ASG
$321M
| $319K | 0.33% |
67,156
+4,500
| +7% | +$23.1K |
2025 Q4
1 quarter
|
|
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $318K | 0.32% |
26,390
+500
| +2% | +$6.22K |
2025 Q4
1 quarter
|
|
112
McDonald's
MCD
$168B
| $317K | 0.32% |
1,020
-142
| -12% | -$45.2K |
2025 Q4
1 quarter
|
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $311K | 0.32% |
+3,089
| New | +$311K |
2026 Q1
0 quarters
|
|
114
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $306K | 0.31% |
4,698
-600
| -11% | -$40.5K |
2025 Q4
1 quarter
|
|
115
Fastenal
FAST
$57.9B
| $298K | 0.3% |
6,430
+200
| +3% | +$8.97K |
2025 Q4
1 quarter
|
|
116
AllianceBernstein
AB
$3.29B
| $298K | 0.3% |
7,950
-500
| -6% | -$19.6K |
2025 Q4
1 quarter
|
|
117
Donaldson
DCI
$10.1B
| $296K | 0.3% |
3,488
-598
| -15% | -$57.8K |
2025 Q4
1 quarter
|
|
118
W.W. Grainger
GWW
$59.8B
| $296K | 0.3% |
271
-12
| -4% | -$13.1K |
2025 Q4
1 quarter
|
|
119
Chevron
CVX
$415B
| $295K | 0.3% |
+1,428
| New | +$260K |
2026 Q1
0 quarters
|
|
120
Nuveen Real Estate Income Fund
JRS
$208M
| $294K | 0.3% |
39,350
| – | – |
2025 Q4
1 quarter
|
|
121
JPMorgan Chase
JPM
$881B
| $292K | 0.3% |
993
+338
| +52% | +$103K |
2025 Q4
1 quarter
|
|
122
First Trust Small Cap Value AlphaDEX Fund
FYT
$180M
| $291K | 0.3% |
4,703
+1
| +0% | +$62 |
2025 Q4
1 quarter
|
|
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $288K | 0.29% |
20,891
+300
| +1% | +$4.43K |
2025 Q4
1 quarter
|
|
124
First Trust Value Line Dividend Fund
FVD
$7.67B
| $283K | 0.29% |
6,017
+1
| +0% | +$48 |
2025 Q4
1 quarter
|
|
125
Eli Lilly
LLY
$1.04T
| $274K | 0.28% |
298
+73
| +32% | +$74K |
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.