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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$272K 0.27%
+3,348
New +$272K
FYT icon
127
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$267K 0.27%
+4,702
New +$262K
WM icon
128
Waste Management
WM
$89.8B
$266K 0.26%
+1,212
New +$258K
ITW icon
129
Illinois Tool Works
ITW
$82.8B
$263K 0.26%
+1,069
New +$266K
EPR icon
130
EPR Properties
EPR
$4.69B
$260K 0.26%
+5,203
New +$271K
CAMX icon
131
Cambiar Aggressive Value ETF
CAMX
$69.9M
$257K 0.26%
+8,170
New +$257K
SHW icon
132
Sherwin-Williams
SHW
$87.2B
$254K 0.25%
+783
New +$262K
FAST icon
133
Fastenal
FAST
$58.5B
$250K 0.25%
+6,230
New +$262K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.05B
$242K 0.24%
+3,435
New +$248K
LLY icon
135
Eli Lilly
LLY
$1.05T
$242K 0.24%
+225
New +$215K
RMT
136
Royce Micro-Cap Trust
RMT
$781M
$242K 0.24%
+23,180
New +$241K
NLY icon
137
Annaly Capital Management
NLY
$17.6B
$235K 0.23%
+10,531
New +$229K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$234K 0.23%
+811
New +$235K
LIN icon
139
Linde
LIN
$223B
$226K 0.22%
+529
New +$227K
GLD icon
140
SPDR Gold Trust
GLD
$143B
$223K 0.22%
+562
New +$215K
XYLD icon
141
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$221K 0.22%
+5,450
New +$218K
CET
142
Central Securities Corp
CET
$1.63B
$220K 0.22%
+4,345
New +$220K
SBUX icon
143
Starbucks
SBUX
$123B
$220K 0.22%
+2,607
New +$220K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.4B
$219K 0.22%
+847
New +$224K
RMD icon
145
ResMed
RMD
$32.4B
$218K 0.22%
+904
New +$231K
DELL icon
146
Dell
DELL
$317B
$212K 0.21%
+1,682
New +$237K
JPM icon
147
JPMorgan Chase
JPM
$964B
$211K 0.21%
+655
New +$203K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$209K 0.21%
+749
New +$214K
WAB icon
149
Wabtec
WAB
$50.5B
$208K 0.21%
+976
New +$201K
WAT icon
150
Waters Corp
WAT
$40.5B
$207K 0.21%
+546
New +$201K
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
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 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.