We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
NBXG
151
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $207K | 0.21% |
+14,360
| New | +$212K |
2025 Q4
0 quarters
|
|
152
Applied Industrial Technologies
AIT
$12.2B
| $204K | 0.2% |
+796
| New | +$204K |
2025 Q4
0 quarters
|
|
153
Bristol-Myers Squibb
BMY
$122B
| $202K | 0.2% |
+3,745
| New | +$180K |
2025 Q4
0 quarters
|
|
154
Rithm Capital
RITM
$4.81B
| $190K | 0.19% |
+17,400
| New | +$192K |
2025 Q4
0 quarters
|
|
155
VF Corp
VFC
$5.71B
| $181K | 0.18% |
+10,003
| New | +$162K |
2025 Q4
0 quarters
|
|
156
Greystone Housing Impact Investors LP
GHI
$120M
| $152K | 0.15% |
+22,064
| New | +$172K |
2025 Q4
0 quarters
|
|
|
IAF
157
abrdn Australia Equity Fund
IAF
$120M
| $149K | 0.15% |
+11,554
| New | +$152K |
2025 Q4
0 quarters
|
|
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $149K | 0.15% |
+11,541
| New | +$156K |
2025 Q4
0 quarters
|
|
159
Flowers Foods
FLO
$1.26B
| $130K | 0.13% |
+11,959
| New | +$139K |
2025 Q4
0 quarters
|
|
160
Arbor Realty Trust
ABR
$576M
| $130K | 0.13% |
+16,700
| New | +$164K |
2025 Q4
0 quarters
|
|
161
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $129K | 0.13% |
+16,534
| New | +$130K |
2025 Q4
0 quarters
|
|
|
FSCO
162
FS Credit Opportunities Corp
FSCO
$1.01B
| $129K | 0.13% |
+20,500
| New | +$131K |
2025 Q4
0 quarters
|
|
|
GGT
163
Gabelli Multimedia Trust
GGT
$198M
| $128K | 0.13% |
+30,400
| New | +$125K |
2025 Q4
0 quarters
|
|
|
FCT
164
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $127K | 0.13% |
+12,600
| New | +$123K |
2025 Q4
0 quarters
|
|
165
BlackRock Enhanced International Dividend Trust
BGY
$510M
| $94K | 0.09% |
+15,979
| New | +$92.3K |
2025 Q4
0 quarters
|
|
166
RLJ Lodging Trust
RLJ
$1.71B
| $90.1K | 0.09% |
+12,100
| New | +$88K |
2025 Q4
0 quarters
|
|
167
Stoneridge
SRI
$185M
| $64.3K | 0.06% |
+11,100
| New | +$69.8K |
2025 Q4
0 quarters
|
|
|
EOD
168
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $60.8K | 0.06% |
+10,428
| New | +$60.3K |
2025 Q4
0 quarters
|
|
Similar funds
VMMC
EP
KCA
MDA
TCRG
MCAI
MAM
KP
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.