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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
(+19%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
199
New
39
Increased
61
Reduced
62
Closed
11
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 2 |
Micron Technology
MU
|
+$901K |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$775K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$775K |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$921K |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$871K |
| 3 |
Jack Henry & Associates
JKHY
|
+$713K |
| 4 |
Tractor Supply
TSCO
|
+$650K |
| 5 |
Intuit
INTU
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.82% |
| 2 | Technology | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$71.2B
| $255K | 0.22% |
811
| – | – |
2025 Q4
2 quarters
|
|
152
Broadcom
AVGO
$1.72T
| $255K | 0.22% |
674
-424
| -39% | -$170K |
2025 Q4
2 quarters
|
|
153
Virtu Financial
VIRT
$5.1B
| $254K | 0.22% |
+4,267
| New | +$224K |
2026 Q2
0 quarters
|
|
154
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $249K | 0.21% |
+400
| New | +$210K |
2026 Q2
0 quarters
|
|
155
Illinois Tool Works
ITW
$75.4B
| $249K | 0.21% |
921
-33
| -3% | -$8.56K |
2025 Q4
2 quarters
|
|
|
HQH
156
abrdn Healthcare Investors
HQH
$1.09B
| $248K | 0.21% |
+11,271
| New | +$222K |
2026 Q2
0 quarters
|
|
157
Sherwin-Williams
SHW
$77.9B
| $246K | 0.21% |
714
-29
| -4% | -$9.26K |
2025 Q4
2 quarters
|
|
158
Amkor Technology
AMKR
$12.7B
| $245K | 0.21% |
+2,836
| New | +$202K |
2026 Q2
0 quarters
|
|
159
Tesla
TSLA
$1.48T
| $238K | 0.2% |
+566
| New | +$225K |
2026 Q2
0 quarters
|
|
|
IWMI
160
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $238K | 0.2% |
+4,439
| New | +$228K |
2026 Q2
0 quarters
|
|
161
Invesco QQQ Trust
QQQ
$504B
| $236K | 0.2% |
+321
| New | +$221K |
2026 Q2
0 quarters
|
|
162
McDonald's
MCD
$168B
| $235K | 0.2% |
870
-150
| -15% | -$43K |
2025 Q4
2 quarters
|
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $235K | 0.2% |
+2,838
| New | +$226K |
2026 Q2
0 quarters
|
|
164
Invesco Water Resources ETF
PHO
$1.9B
| $234K | 0.2% |
+3,385
| New | +$229K |
2026 Q2
0 quarters
|
|
165
Bank of America
BAC
$375B
| $233K | 0.2% |
+4,084
| New | +$217K |
2026 Q2
0 quarters
|
|
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $229K | 0.2% |
+749
| New | +$216K |
2026 Q2
0 quarters
|
|
167
Quanta Services
PWR
$103B
| $226K | 0.19% |
+314
| New | +$215K |
2026 Q2
0 quarters
|
|
168
Monolithic Power Systems
MPWR
$67.3B
| $218K | 0.19% |
+158
| New | +$237K |
2026 Q2
0 quarters
|
|
|
XYZ
169
Block Inc
XYZ
$45.2B
| $214K | 0.18% |
+2,818
| New | +$198K |
2026 Q2
0 quarters
|
|
170
Solventum
SOLV
$14.7B
| $212K | 0.18% |
+2,753
| New | +$201K |
2026 Q2
0 quarters
|
|
171
USA Compression Partners
USAC
$3.68B
| $211K | 0.18% |
8,000
| – | – |
2026 Q1
1 quarter
|
|
172
Public Storage
PSA
$53.4B
| $209K | 0.18% |
+658
| New | +$201K |
2026 Q2
0 quarters
|
|
173
FirstCash
FCFS
$9.17B
| $206K | 0.18% |
+954
| New | +$207K |
2026 Q2
0 quarters
|
|
174
IBM
IBM
$213B
| $206K | 0.18% |
+732
| New | +$184K |
2026 Q2
0 quarters
|
|
175
Eli Lilly
LLY
$1.04T
| $204K | 0.17% |
170
-128
| -43% | -$131K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
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.