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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
ORLY icon
126
O'Reilly Automotive
ORLY
$73.7B
$274K 0.28%
2,965
-98
-3% -$9.19K
ECL icon
127
Ecolab
ECL
$77.4B
$273K 0.28%
1,028
-25
-2% -$7.06K
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$272K 0.28%
6,950
+1,500
+28% +$60.6K
RMT
129
Royce Micro-Cap Trust
RMT
$781M
$271K 0.28%
23,980
+800
+3% +$9.3K
WM icon
130
Waste Management
WM
$89.8B
$271K 0.28%
1,178
-34
-3% -$7.81K
SBUX icon
131
Starbucks
SBUX
$123B
$255K 0.26%
2,847
+240
+9% +$22.7K
CAMX icon
132
Cambiar Aggressive Value ETF
CAMX
$69.9M
$253K 0.26%
8,170
– –
LIN icon
133
Linde
LIN
$223B
$251K 0.26%
507
-22
-4% -$10.4K
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$250K 0.26%
28,922
– –
ITW icon
135
Illinois Tool Works
ITW
$82.8B
$248K 0.25%
954
-115
-11% -$31.3K
SHW icon
136
Sherwin-Williams
SHW
$87.2B
$238K 0.24%
743
-40
-5% -$13.8K
NBXG
137
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$236K 0.24%
18,360
+4,000
+28% +$54.8K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$236K 0.24%
1,775
-144
-8% -$20.3K
RMD icon
139
ResMed
RMD
$32.4B
$234K 0.24%
1,041
+137
+15% +$34.1K
MTZ icon
140
MasTec
MTZ
$23.9B
$233K 0.24%
725
-567
-44% -$154K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$233K 0.24%
811
– –
USAC icon
142
USA Compression Partners
USAC
$3.86B
$217K 0.22%
+8,000
New +$212K
ABBV icon
143
AbbVie
ABBV
$441B
$213K 0.22%
+978
New +$217K
IDXX icon
144
Idexx Laboratories
IDXX
$43.4B
$211K 0.22%
375
-102
-21% -$65.4K
CL icon
145
Colgate-Palmolive
CL
$73.3B
$209K 0.21%
+2,453
New +$219K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$114B
$204K 0.21%
+1,639
New +$208K
RITM icon
147
Rithm Capital
RITM
$5.79B
$165K 0.17%
17,400
– –
IAF
148
abrdn Australia Equity Fund
IAF
$126M
$140K 0.14%
11,554
– –
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.24B
$139K 0.14%
+12,800
New +$144K
ABR icon
150
Arbor Realty Trust
ABR
$950M
$129K 0.13%
16,700
– –
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 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.