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AA
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
(-2.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
181
New
13
Increased
74
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$2.39M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$887K |
| 3 |
Global Payments
GPN
|
+$587K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$569K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco Water Resources ETF
PHO
$2.05B
| – | – |
-3,435
| Closed | -$242K |
|
177
VF Corp
VFC
$5.85B
| – | – |
-10,003
| Closed | -$181K |
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| – | – |
-749
| Closed | -$209K |
|
179
Wabtec
WAB
$50.5B
| – | – |
-976
| Closed | -$208K |
|
180
Waters Corp
WAT
$40.5B
| – | – |
-546
| Closed | -$207K |
|
|
181
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
| – | – |
-40,066
| Closed | -$1.39M |
|
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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.