We are live on
!
Find out more
AA
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
(-2.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
181
New
13
Increased
74
Reduced
48
Closed
21
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$2.39M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$887K |
| 3 |
Global Payments
GPN
|
+$587K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$569K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$823K |
| 5 |
Paychex
PAYX
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.01% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$69.6B
| $274K | 0.28% |
2,965
-98
| -3% | -$9.19K |
2025 Q4
1 quarter
|
|
127
Ecolab
ECL
$79B
| $273K | 0.28% |
1,028
-25
| -2% | -$7.06K |
2025 Q4
1 quarter
|
|
128
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $272K | 0.28% |
6,950
+1,500
| +28% | +$60.6K |
2025 Q4
1 quarter
|
|
|
RMT
129
Royce Micro-Cap Trust
RMT
$715M
| $271K | 0.28% |
23,980
+800
| +3% | +$9.3K |
2025 Q4
1 quarter
|
|
130
Waste Management
WM
$84B
| $271K | 0.28% |
1,178
-34
| -3% | -$7.81K |
2025 Q4
1 quarter
|
|
131
Starbucks
SBUX
$106B
| $255K | 0.26% |
2,847
+240
| +9% | +$22.7K |
2025 Q4
1 quarter
|
|
132
Cambiar Aggressive Value ETF
CAMX
$65.1M
| $253K | 0.26% |
8,170
| – | – |
2025 Q4
1 quarter
|
|
133
Linde
LIN
$222B
| $251K | 0.26% |
507
-22
| -4% | -$10.4K |
2025 Q4
1 quarter
|
|
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $250K | 0.26% |
28,922
| – | – |
2025 Q4
1 quarter
|
|
135
Illinois Tool Works
ITW
$75.4B
| $248K | 0.25% |
954
-115
| -11% | -$31.3K |
2025 Q4
1 quarter
|
|
136
Sherwin-Williams
SHW
$77.9B
| $238K | 0.24% |
743
-40
| -5% | -$13.8K |
2025 Q4
1 quarter
|
|
|
NBXG
137
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $236K | 0.24% |
18,360
+4,000
| +28% | +$54.8K |
2025 Q4
1 quarter
|
|
138
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $236K | 0.24% |
1,775
-144
| -8% | -$20.3K |
2025 Q4
1 quarter
|
|
139
ResMed
RMD
$31.9B
| $234K | 0.24% |
1,041
+137
| +15% | +$34.1K |
2025 Q4
1 quarter
|
|
140
MasTec
MTZ
$17.4B
| $233K | 0.24% |
725
-567
| -44% | -$154K |
2025 Q4
1 quarter
|
|
141
Norfolk Southern
NSC
$71.2B
| $233K | 0.24% |
811
| – | – |
2025 Q4
1 quarter
|
|
142
USA Compression Partners
USAC
$3.68B
| $217K | 0.22% |
+8,000
| New | +$212K |
2026 Q1
0 quarters
|
|
143
AbbVie
ABBV
$481B
| $213K | 0.22% |
+978
| New | +$217K |
2026 Q1
0 quarters
|
|
144
Idexx Laboratories
IDXX
$40.4B
| $211K | 0.22% |
375
-102
| -21% | -$65.4K |
2025 Q4
1 quarter
|
|
145
Colgate-Palmolive
CL
$70.2B
| $209K | 0.21% |
+2,453
| New | +$219K |
2026 Q1
0 quarters
|
|
146
iShares Core S&P Small-Cap ETF
IJR
$104B
| $204K | 0.21% |
+1,639
| New | +$208K |
2026 Q1
0 quarters
|
|
147
Rithm Capital
RITM
$4.81B
| $165K | 0.17% |
17,400
| – | – |
2025 Q4
1 quarter
|
|
|
IAF
148
abrdn Australia Equity Fund
IAF
$120M
| $140K | 0.14% |
11,554
| – | – |
2025 Q4
1 quarter
|
|
|
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.13B
| $139K | 0.14% |
+12,800
| New | +$144K |
2026 Q1
0 quarters
|
|
150
Arbor Realty Trust
ABR
$576M
| $129K | 0.13% |
16,700
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
VMMC
EP
KCA
MDA
TCRG
MCAI
MAM
KP
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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- 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.