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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
JFR icon
151
Nuveen Floating Rate Income Fund
JFR
$1.23B
$124K 0.13%
16,534
– –
FCT
152
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$121K 0.12%
12,600
– –
GGT
153
Gabelli Multimedia Trust
GGT
$175M
$119K 0.12%
30,400
– –
FSCO
154
FS Credit Opportunities Corp
FSCO
$1.03B
$115K 0.12%
22,500
+2,000
+10% +$11.3K
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$326M
$111K 0.11%
+10,300
New +$125K
BGY icon
156
BlackRock Enhanced International Dividend Trust
BGY
$533M
$97.3K 0.1%
17,979
+2,000
+13% +$11.7K
RLJ icon
157
RLJ Lodging Trust
RLJ
$1.67B
$83.1K 0.08%
11,200
-900
-7% -$7K
SRI icon
158
Stoneridge
SRI
$205M
$65.2K 0.07%
13,500
+2,400
+22% +$16.5K
GHI icon
159
Greystone Housing Impact Investors LP
GHI
$141M
$63.6K 0.06%
12,917
-9,147
-41% -$66.3K
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$289M
$60.8K 0.06%
10,428
– –
AIT icon
161
Applied Industrial Technologies
AIT
$13.3B
– –
-796
Closed -$204K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-847
Closed -$219K
ARCC icon
163
Ares Capital
ARCC
$14.3B
– –
-14,856
Closed -$301K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
– –
-3,745
Closed -$202K
BXMX
165
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-61,900
Closed -$910K
CRDO icon
166
Credo Technology Group
CRDO
$48.5B
– –
-2,525
Closed -$363K
DELL icon
167
Dell
DELL
$317B
– –
-1,682
Closed -$212K
DIAX
168
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-84,167
Closed -$1.28M
EPR icon
169
EPR Properties
EPR
$4.69B
– –
-5,203
Closed -$260K
FLO icon
170
Flowers Foods
FLO
$1.59B
– –
-11,959
Closed -$130K
GLD icon
171
SPDR Gold Trust
GLD
$143B
– –
-562
Closed -$223K
MMM icon
172
3M
MMM
$94.2B
– –
-2,646
Closed -$424K
NLY icon
173
Annaly Capital Management
NLY
$17.6B
– –
-10,531
Closed -$235K
PAYX icon
174
Paychex
PAYX
$43.4B
– –
-5,281
Closed -$592K
PDEC icon
175
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-18,981
Closed -$823K
4 5 6
7
8

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WWA
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EP
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KCA
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MDA
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TCRG
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MCAI
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MAM
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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.