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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
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
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 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
JFR icon
151
Nuveen Floating Rate Income Fund
JFR
$1.18B
$124K 0.13%
16,534
– –
2025 Q4
1 quarter
FCT
152
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$121K 0.12%
12,600
– –
2025 Q4
1 quarter
GGT
153
Gabelli Multimedia Trust
GGT
$198M
$119K 0.12%
30,400
– –
2025 Q4
1 quarter
FSCO
154
FS Credit Opportunities Corp
FSCO
$1.01B
$115K 0.12%
22,500
+2,000
+10% +$11.3K
2025 Q4
1 quarter
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$291M
$111K 0.11%
+10,300
New +$125K
2026 Q1
0 quarters
BGY icon
156
BlackRock Enhanced International Dividend Trust
BGY
$510M
$97.3K 0.1%
17,979
+2,000
+13% +$11.7K
2025 Q4
1 quarter
RLJ icon
157
RLJ Lodging Trust
RLJ
$1.71B
$83.1K 0.08%
11,200
-900
-7% -$7K
2025 Q4
1 quarter
SRI icon
158
Stoneridge
SRI
$185M
$65.2K 0.07%
13,500
+2,400
+22% +$16.5K
2025 Q4
1 quarter
GHI icon
159
Greystone Housing Impact Investors LP
GHI
$120M
$63.6K 0.06%
12,917
-9,147
-41% -$66.3K
2025 Q4
1 quarter
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$272M
$60.8K 0.06%
10,428
– –
2025 Q4
1 quarter
AIT icon
161
Applied Industrial Technologies
AIT
$12.2B
– –
-796
Closed -$204K –
AJG icon
162
Arthur J. Gallagher & Co
AJG
$60B
– –
-847
Closed -$219K –
ARCC icon
163
Ares Capital
ARCC
$13.5B
– –
-14,856
Closed -$301K –
BMY icon
164
Bristol-Myers Squibb
BMY
$122B
– –
-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
$39.8B
– –
-2,525
Closed -$363K –
DELL icon
167
Dell
DELL
$365B
– –
-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
$4.17B
– –
-5,203
Closed -$260K –
FLO icon
170
Flowers Foods
FLO
$1.26B
– –
-11,959
Closed -$130K –
GLD icon
171
SPDR Gold Trust
GLD
$140B
– –
-562
Closed -$223K –
MMM icon
172
3M
MMM
$84.4B
– –
-2,646
Closed -$424K –
NLY icon
173
Annaly Capital Management
NLY
$13.8B
– –
-10,531
Closed -$235K –
PAYX icon
174
Paychex
PAYX
$37.2B
– –
-5,281
Closed -$592K –
PDEC icon
175
Innovator US Equity Power Buffer ETF December
PDEC
$996M
– –
-18,981
Closed -$823K –
4 5 6
7
8

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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 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.