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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
Cap. Flow
+$8.89M
Cap. Flow %
7.63%
Top 10 Hldgs %
21.93%
Holding
199
New
39
Increased
61
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
MU icon
Micron Technology
MU
+$901K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$775K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$775K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$558K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$921K
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$871K
3
JKHY icon
Jack Henry & Associates
JKHY
+$713K
4
TSCO icon
Tractor Supply
TSCO
+$650K
5
INTU icon
Intuit
INTU
+$622K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 7.97%
3 Healthcare 4.82%
4 Industrials 4.82%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
176
Rithm Capital
RITM
$5.79B
$172K 0.15%
18,300
+900
+5% +$8.58K
IAF
177
abrdn Australia Equity Fund
IAF
$126M
$137K 0.12%
11,063
-491
-4% -$6.21K
RLJ icon
178
RLJ Lodging Trust
RLJ
$1.67B
$133K 0.11%
11,200
– –
GGT
179
Gabelli Multimedia Trust
GGT
$175M
$128K 0.11%
30,400
– –
JFR icon
180
Nuveen Floating Rate Income Fund
JFR
$1.23B
$127K 0.11%
16,534
– –
AGD
181
abrdn Global Dynamic Dividend Fund
AGD
$326M
$125K 0.11%
10,300
– –
FCT
182
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$122K 0.1%
12,600
– –
FSCO
183
FS Credit Opportunities Corp
FSCO
$1.03B
$112K 0.1%
22,500
– –
BGY icon
184
BlackRock Enhanced International Dividend Trust
BGY
$533M
$103K 0.09%
17,979
– –
SRI icon
185
Stoneridge
SRI
$205M
$98.8K 0.08%
13,500
– –
ABR icon
186
Arbor Realty Trust
ABR
$950M
$90.5K 0.08%
16,700
– –
GHI icon
187
Greystone Housing Impact Investors LP
GHI
$141M
$75.1K 0.06%
12,953
+36
+0.3% +$190
EOD
188
Allspring Global Dividend Opportunity Fund
EOD
$289M
$68.1K 0.06%
10,428
– –
ABBV icon
189
AbbVie
ABBV
$441B
– –
-978
Closed -$213K
CHKP icon
190
Check Point Software Technologies
CHKP
$13.4B
– –
-4,160
Closed -$594K
CL icon
191
Colgate-Palmolive
CL
$73.3B
– –
-2,453
Closed -$209K
DSL
192
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-12,800
Closed -$139K
IDXX icon
193
Idexx Laboratories
IDXX
$43.4B
– –
-375
Closed -$211K
INTU icon
194
Intuit
INTU
$94.6B
– –
-1,439
Closed -$622K
JKHY icon
195
Jack Henry & Associates
JKHY
$10.9B
– –
-4,510
Closed -$713K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.7B
– –
-9,813
Closed -$495K
PFEB icon
197
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-21,727
Closed -$871K
RMD icon
198
ResMed
RMD
$32.4B
– –
-1,041
Closed -$234K
TSCO icon
199
Tractor Supply
TSCO
$18.7B
– –
-14,357
Closed -$650K
4 5 6 7
8

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 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 Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

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.