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AA
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
(+19%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
199
New
39
Increased
61
Reduced
62
Closed
11
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 2 |
Micron Technology
MU
|
+$901K |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$775K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$775K |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$921K |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$871K |
| 3 |
Jack Henry & Associates
JKHY
|
+$713K |
| 4 |
Tractor Supply
TSCO
|
+$650K |
| 5 |
Intuit
INTU
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.82% |
| 2 | Technology | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$4.81B
| $172K | 0.15% |
18,300
+900
| +5% | +$8.58K |
2025 Q4
2 quarters
|
|
|
IAF
177
abrdn Australia Equity Fund
IAF
$120M
| $137K | 0.12% |
11,063
-491
| -4% | -$6.21K |
2025 Q4
2 quarters
|
|
178
RLJ Lodging Trust
RLJ
$1.71B
| $133K | 0.11% |
11,200
| – | – |
2025 Q4
2 quarters
|
|
|
GGT
179
Gabelli Multimedia Trust
GGT
$198M
| $128K | 0.11% |
30,400
| – | – |
2025 Q4
2 quarters
|
|
180
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $127K | 0.11% |
16,534
| – | – |
2025 Q4
2 quarters
|
|
|
AGD
181
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $125K | 0.11% |
10,300
| – | – |
2026 Q1
1 quarter
|
|
|
FCT
182
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $122K | 0.1% |
12,600
| – | – |
2025 Q4
2 quarters
|
|
|
FSCO
183
FS Credit Opportunities Corp
FSCO
$1.01B
| $112K | 0.1% |
22,500
| – | – |
2025 Q4
2 quarters
|
|
184
BlackRock Enhanced International Dividend Trust
BGY
$510M
| $103K | 0.09% |
17,979
| – | – |
2025 Q4
2 quarters
|
|
185
Stoneridge
SRI
$185M
| $98.8K | 0.08% |
13,500
| – | – |
2025 Q4
2 quarters
|
|
186
Arbor Realty Trust
ABR
$576M
| $90.5K | 0.08% |
16,700
| – | – |
2025 Q4
2 quarters
|
|
187
Greystone Housing Impact Investors LP
GHI
$120M
| $75.1K | 0.06% |
12,953
+36
| +0.3% | +$190 |
2025 Q4
2 quarters
|
|
|
EOD
188
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $68.1K | 0.06% |
10,428
| – | – |
2025 Q4
2 quarters
|
|
189
AbbVie
ABBV
$481B
| – | – |
-978
| Closed | -$213K | – |
|
190
Check Point Software Technologies
CHKP
$13.8B
| – | – |
-4,160
| Closed | -$594K | – |
|
191
Colgate-Palmolive
CL
$70.2B
| – | – |
-2,453
| Closed | -$209K | – |
|
|
DSL
192
DoubleLine Income Solutions Fund
DSL
$1.13B
| – | – |
-12,800
| Closed | -$139K | – |
|
193
Idexx Laboratories
IDXX
$40.4B
| – | – |
-375
| Closed | -$211K | – |
|
|
194
Intuit
INTU
$81.2B
| – | – |
-1,439
| Closed | -$622K | – |
|
|
195
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-4,510
| Closed | -$713K | – |
|
196
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-9,813
| Closed | -$495K | – |
|
|
197
Innovator US Equity Power Buffer ETF February
PFEB
$901M
| – | – |
-21,727
| Closed | -$871K | – |
|
198
ResMed
RMD
$31.9B
| – | – |
-1,041
| Closed | -$234K | – |
|
|
199
Tractor Supply
TSCO
$17.4B
| – | – |
-14,357
| Closed | -$650K | – |
|
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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 Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
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.