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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 | |
|---|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$13.5B
| $337K | 0.29% |
+18,180
| New | +$339K |
2026 Q2
0 quarters
|
|
127
First Trust Small Cap Value AlphaDEX Fund
FYT
$180M
| $328K | 0.28% |
4,704
+1
| +0% | +$66 |
2025 Q4
2 quarters
|
|
128
Nuveen Real Estate Income Fund
JRS
$208M
| $328K | 0.28% |
38,850
-500
| -1% | -$4.08K |
2025 Q4
2 quarters
|
|
129
Donaldson
DCI
$10.1B
| $325K | 0.28% |
3,620
+132
| +4% | +$11.4K |
2025 Q4
2 quarters
|
|
130
Copart
CPRT
$25.5B
| $321K | 0.28% |
11,381
-2,184
| -16% | -$70.5K |
2025 Q4
2 quarters
|
|
131
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.24B
| $311K | 0.27% |
+5,250
| New | +$295K |
2026 Q2
0 quarters
|
|
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $310K | 0.27% |
25,190
-1,200
| -5% | -$15.6K |
2025 Q4
2 quarters
|
|
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $309K | 0.26% |
21,241
+350
| +2% | +$5.11K |
2025 Q4
2 quarters
|
|
134
iShares Core S&P Small-Cap ETF
IJR
$104B
| $308K | 0.26% |
2,078
+439
| +27% | +$60.2K |
2026 Q1
1 quarter
|
|
|
NBXG
135
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $304K | 0.26% |
18,360
| – | – |
2025 Q4
2 quarters
|
|
136
MasTec
MTZ
$17.4B
| $302K | 0.26% |
725
| – | – |
2025 Q4
2 quarters
|
|
137
Fastenal
FAST
$57.9B
| $291K | 0.25% |
6,065
-365
| -6% | -$16.6K |
2025 Q4
2 quarters
|
|
138
Boston Scientific
BSX
$60.9B
| $285K | 0.24% |
6,674
-456
| -6% | -$24.8K |
2025 Q4
2 quarters
|
|
139
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $283K | 0.24% |
6,950
| – | – |
2025 Q4
2 quarters
|
|
140
Waste Management
WM
$84B
| $281K | 0.24% |
1,263
+85
| +7% | +$18.9K |
2025 Q4
2 quarters
|
|
141
AllianceBernstein
AB
$3.29B
| $280K | 0.24% |
7,950
| – | – |
2025 Q4
2 quarters
|
|
142
Cambiar Aggressive Value ETF
CAMX
$65.1M
| $279K | 0.24% |
8,170
| – | – |
2025 Q4
2 quarters
|
|
143
First Trust Value Line Dividend Fund
FVD
$7.67B
| $273K | 0.23% |
5,674
-343
| -6% | -$16.3K |
2025 Q4
2 quarters
|
|
|
GAM
144
General American Investors Company
GAM
$1.53B
| $272K | 0.23% |
+4,260
| New | +$270K |
2026 Q2
0 quarters
|
|
145
O'Reilly Automotive
ORLY
$69.6B
| $269K | 0.23% |
2,918
-47
| -2% | -$4.29K |
2025 Q4
2 quarters
|
|
146
Carpenter Technology
CRS
$19.2B
| $268K | 0.23% |
+435
| New | +$205K |
2026 Q2
0 quarters
|
|
147
Ecolab
ECL
$79B
| $265K | 0.23% |
951
-77
| -7% | -$20.3K |
2025 Q4
2 quarters
|
|
148
Linde
LIN
$222B
| $263K | 0.23% |
506
-1
| -0.2% | -$506 |
2025 Q4
2 quarters
|
|
149
Brookfield Infrastructure Partners
BIP
$17B
| $262K | 0.23% |
+7,193
| New | +$269K |
2026 Q2
0 quarters
|
|
150
Citigroup
C
$215B
| $261K | 0.22% |
+1,864
| New | +$243K |
2026 Q2
0 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.