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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 %
99.78%
Top 10 Hldgs %
19.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$3.06M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.06%
3 Financials 8.01%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
151
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$207K 0.21%
+14,360
New +$212K
AIT icon
152
Applied Industrial Technologies
AIT
$13.3B
$204K 0.2%
+796
New +$204K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$202K 0.2%
+3,745
New +$180K
RITM icon
154
Rithm Capital
RITM
$5.79B
$190K 0.19%
+17,400
New +$192K
VFC icon
155
VF Corp
VFC
$5.85B
$181K 0.18%
+10,003
New +$162K
GHI icon
156
Greystone Housing Impact Investors LP
GHI
$141M
$152K 0.15%
+22,064
New +$172K
IAF
157
abrdn Australia Equity Fund
IAF
$126M
$149K 0.15%
+11,554
New +$152K
PTY icon
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$149K 0.15%
+11,541
New +$156K
FLO icon
159
Flowers Foods
FLO
$1.59B
$130K 0.13%
+11,959
New +$139K
ABR icon
160
Arbor Realty Trust
ABR
$950M
$130K 0.13%
+16,700
New +$164K
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.23B
$129K 0.13%
+16,534
New +$130K
FSCO
162
FS Credit Opportunities Corp
FSCO
$1.03B
$129K 0.13%
+20,500
New +$131K
GGT
163
Gabelli Multimedia Trust
GGT
$175M
$128K 0.13%
+30,400
New +$125K
FCT
164
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$127K 0.13%
+12,600
New +$123K
BGY icon
165
BlackRock Enhanced International Dividend Trust
BGY
$533M
$94K 0.09%
+15,979
New +$92.3K
RLJ icon
166
RLJ Lodging Trust
RLJ
$1.67B
$90.1K 0.09%
+12,100
New +$88K
SRI icon
167
Stoneridge
SRI
$205M
$64.3K 0.06%
+11,100
New +$69.8K
EOD
168
Allspring Global Dividend Opportunity Fund
EOD
$289M
$60.8K 0.06%
+10,428
New +$60.3K
3 4 5 6
7

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 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 Technology at 11% of assets, followed by Healthcare and Financials.

  • 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.