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AA
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
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$3.06M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 5 |
Apple
AAPL
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.52% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$235B
| $272K | 0.27% |
+3,348
| New | +$272K |
2025 Q4
0 quarters
|
|
127
First Trust Small Cap Value AlphaDEX Fund
FYT
$180M
| $267K | 0.27% |
+4,702
| New | +$262K |
2025 Q4
0 quarters
|
|
128
Waste Management
WM
$84B
| $266K | 0.26% |
+1,212
| New | +$258K |
2025 Q4
0 quarters
|
|
129
Illinois Tool Works
ITW
$75.4B
| $263K | 0.26% |
+1,069
| New | +$266K |
2025 Q4
0 quarters
|
|
130
EPR Properties
EPR
$4.17B
| $260K | 0.26% |
+5,203
| New | +$271K |
2025 Q4
0 quarters
|
|
131
Cambiar Aggressive Value ETF
CAMX
$65.1M
| $257K | 0.26% |
+8,170
| New | +$257K |
2025 Q4
0 quarters
|
|
132
Sherwin-Williams
SHW
$77.9B
| $254K | 0.25% |
+783
| New | +$262K |
2025 Q4
0 quarters
|
|
133
Fastenal
FAST
$57.9B
| $250K | 0.25% |
+6,230
| New | +$262K |
2025 Q4
0 quarters
|
|
134
Invesco Water Resources ETF
PHO
$1.9B
| $242K | 0.24% |
+3,435
| New | +$248K |
2025 Q4
0 quarters
|
|
135
Eli Lilly
LLY
$1.04T
| $242K | 0.24% |
+225
| New | +$215K |
2025 Q4
0 quarters
|
|
|
RMT
136
Royce Micro-Cap Trust
RMT
$715M
| $242K | 0.24% |
+23,180
| New | +$241K |
2025 Q4
0 quarters
|
|
137
Annaly Capital Management
NLY
$13.8B
| $235K | 0.23% |
+10,531
| New | +$229K |
2025 Q4
0 quarters
|
|
138
Norfolk Southern
NSC
$71.2B
| $234K | 0.23% |
+811
| New | +$235K |
2025 Q4
0 quarters
|
|
139
Linde
LIN
$222B
| $226K | 0.22% |
+529
| New | +$227K |
2025 Q4
0 quarters
|
|
140
SPDR Gold Trust
GLD
$140B
| $223K | 0.22% |
+562
| New | +$215K |
2025 Q4
0 quarters
|
|
141
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $221K | 0.22% |
+5,450
| New | +$218K |
2025 Q4
0 quarters
|
|
|
CET
142
Central Securities Corp
CET
$1.64B
| $220K | 0.22% |
+4,345
| New | +$220K |
2025 Q4
0 quarters
|
|
143
Starbucks
SBUX
$106B
| $220K | 0.22% |
+2,607
| New | +$220K |
2025 Q4
0 quarters
|
|
144
Arthur J. Gallagher & Co
AJG
$60B
| $219K | 0.22% |
+847
| New | +$224K |
2025 Q4
0 quarters
|
|
145
ResMed
RMD
$31.9B
| $218K | 0.22% |
+904
| New | +$231K |
2025 Q4
0 quarters
|
|
146
Dell
DELL
$365B
| $212K | 0.21% |
+1,682
| New | +$237K |
2025 Q4
0 quarters
|
|
147
JPMorgan Chase
JPM
$881B
| $211K | 0.21% |
+655
| New | +$203K |
2025 Q4
0 quarters
|
|
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $209K | 0.21% |
+749
| New | +$214K |
2025 Q4
0 quarters
|
|
149
Wabtec
WAB
$47.4B
| $208K | 0.21% |
+976
| New | +$201K |
2025 Q4
0 quarters
|
|
150
Waters Corp
WAT
$42.2B
| $207K | 0.21% |
+546
| New | +$201K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 48% of assets, followed by Technology and Healthcare.
- 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.