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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
Cap. Flow
+$8.89M
Cap. Flow %
7.63%
Top 10 Hldgs %
21.93%
Holding
199
New
39
Increased
61
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
MU icon
Micron Technology
MU
+$901K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$775K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$775K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$558K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$921K
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$871K
3
JKHY icon
Jack Henry & Associates
JKHY
+$713K
4
TSCO icon
Tractor Supply
TSCO
+$650K
5
INTU icon
Intuit
INTU
+$622K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 7.97%
3 Healthcare 4.82%
4 Industrials 4.82%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.3B
$337K 0.29%
+18,180
New +$339K
FYT icon
127
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$328K 0.28%
4,704
+1
+0% +$66
JRS icon
128
Nuveen Real Estate Income Fund
JRS
$246M
$328K 0.28%
38,850
-500
-1% -$4.08K
DCI icon
129
Donaldson
DCI
$11.1B
$325K 0.28%
3,620
+132
+4% +$11.4K
CPRT icon
130
Copart
CPRT
$29.3B
$321K 0.28%
11,381
-2,184
-16% -$70.5K
GPIQ icon
131
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$311K 0.27%
+5,250
New +$295K
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$310K 0.27%
25,190
-1,200
-5% -$15.6K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$309K 0.26%
21,241
+350
+2% +$5.11K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$114B
$308K 0.26%
2,078
+439
+27% +$60.2K
NBXG
135
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$304K 0.26%
18,360
– –
MTZ icon
136
MasTec
MTZ
$23.9B
$302K 0.26%
725
– –
FAST icon
137
Fastenal
FAST
$58.5B
$291K 0.25%
6,065
-365
-6% -$16.6K
BSX icon
138
Boston Scientific
BSX
$75.1B
$285K 0.24%
6,674
-456
-6% -$24.8K
XYLD icon
139
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$283K 0.24%
6,950
– –
WM icon
140
Waste Management
WM
$89.8B
$281K 0.24%
1,263
+85
+7% +$18.9K
AB icon
141
AllianceBernstein
AB
$3.41B
$280K 0.24%
7,950
– –
CAMX icon
142
Cambiar Aggressive Value ETF
CAMX
$69.9M
$279K 0.24%
8,170
– –
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.41B
$273K 0.23%
5,674
-343
-6% -$16.3K
GAM
144
General American Investors Company
GAM
$1.62B
$272K 0.23%
+4,260
New +$270K
ORLY icon
145
O'Reilly Automotive
ORLY
$73.7B
$269K 0.23%
2,918
-47
-2% -$4.29K
CRS icon
146
Carpenter Technology
CRS
$27B
$268K 0.23%
+435
New +$205K
ECL icon
147
Ecolab
ECL
$77.4B
$265K 0.23%
951
-77
-7% -$20.3K
LIN icon
148
Linde
LIN
$223B
$263K 0.23%
506
-1
-0.2% -$506
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18.3B
$262K 0.23%
+7,193
New +$269K
C icon
150
Citigroup
C
$234B
$261K 0.22%
+1,864
New +$243K
4 5
6
7 8

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
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
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 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 Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

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.