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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
AVGO icon
101
Broadcom
AVGO
$1.87T
$340K 0.35%
1,098
-2
-0.2% -$658
DGX icon
102
Quest Diagnostics
DGX
$25.9B
$338K 0.35%
1,725
-96
-5% -$18.7K
TDVI icon
103
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$338K 0.35%
12,730
+200
+2% +$5.56K
GS icon
104
Goldman Sachs
GS
$303B
$338K 0.35%
400
-41
-9% -$36.6K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.36B
$335K 0.34%
3,700
– –
CET
106
Central Securities Corp
CET
$1.63B
$332K 0.34%
6,675
+2,330
+54% +$120K
RLTY icon
107
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$330K 0.34%
22,730
+1,025
+5% +$15.5K
V icon
108
Visa
V
$680B
$323K 0.33%
1,068
+48
+5% +$15.4K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$321K 0.33%
1,061
– –
ASG
110
Liberty All-Star Growth Fund
ASG
$349M
$319K 0.33%
67,156
+4,500
+7% +$23.1K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$318K 0.32%
26,390
+500
+2% +$6.22K
MCD icon
112
McDonald's
MCD
$193B
$317K 0.32%
1,020
-142
-12% -$45.2K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$311K 0.32%
+3,089
New +$311K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$306K 0.31%
4,698
-600
-11% -$40.5K
FAST icon
115
Fastenal
FAST
$58.5B
$298K 0.3%
6,430
+200
+3% +$8.97K
AB icon
116
AllianceBernstein
AB
$3.41B
$298K 0.3%
7,950
-500
-6% -$19.6K
DCI icon
117
Donaldson
DCI
$11.1B
$296K 0.3%
3,488
-598
-15% -$57.8K
GWW icon
118
W.W. Grainger
GWW
$62.3B
$296K 0.3%
271
-12
-4% -$13.1K
CVX icon
119
Chevron
CVX
$392B
$295K 0.3%
+1,428
New +$260K
JRS icon
120
Nuveen Real Estate Income Fund
JRS
$246M
$294K 0.3%
39,350
– –
JPM icon
121
JPMorgan Chase
JPM
$964B
$292K 0.3%
993
+338
+52% +$103K
FYT icon
122
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$291K 0.3%
4,703
+1
+0% +$62
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$288K 0.29%
20,891
+300
+1% +$4.43K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.41B
$283K 0.29%
6,017
+1
+0% +$48
LLY icon
125
Eli Lilly
LLY
$1.05T
$274K 0.28%
298
+73
+32% +$74K
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
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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.