We are live on
!
Find out more
AA
Advisory Advocates Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$3.06M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 5 |
Apple
AAPL
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.52% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$885M
| $3.07M | 3.06% |
+143,180
| New | +$3.06M |
2025 Q4
0 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.01M | 2% |
+6,431
| New | +$1.84M |
2025 Q4
0 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $1.96M | 1.95% |
+4,062
| New | +$2.04M |
2025 Q4
0 quarters
|
|
|
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.93M | 1.92% |
+73,423
| New | +$1.9M |
2025 Q4
0 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.88M | 1.87% |
+3,002
| New | +$1.87M |
2025 Q4
0 quarters
|
|
|
6
Apple
AAPL
$4.97T
| $1.87M | 1.86% |
+6,862
| New | +$1.84M |
2025 Q4
0 quarters
|
|
7
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $1.84M | 1.83% |
+76,147
| New | +$1.83M |
2025 Q4
0 quarters
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $1.71M | 1.7% |
+29,478
| New | +$1.71M |
2025 Q4
0 quarters
|
|
9
Amazon
AMZN
$2.74T
| $1.68M | 1.67% |
+7,275
| New | +$1.66M |
2025 Q4
0 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$156B
| $1.57M | 1.56% |
+16,632
| New | +$1.58M |
2025 Q4
0 quarters
|
|
|
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.52M | 1.51% |
+106,038
| New | +$1.52M |
2025 Q4
0 quarters
|
|
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
| $1.39M | 1.39% |
+40,066
| New | +$1.38M |
2025 Q4
0 quarters
|
|
13
Adams Diversified Equity Fund
ADX
$3.22B
| $1.29M | 1.29% |
+55,420
| New | +$1.27M |
2025 Q4
0 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.84T
| $1.29M | 1.28% |
+1,948
| New | +$1.3M |
2025 Q4
0 quarters
|
|
15
Royce Value Trust
RVT
$2.09B
| $1.29M | 1.28% |
+79,841
| New | +$1.28M |
2025 Q4
0 quarters
|
|
|
DIAX
16
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.28M | 1.28% |
+84,167
| New | +$1.25M |
2025 Q4
0 quarters
|
|
17
Alger Mid Cap 40 ETF
FRTY
$150M
| $1.26M | 1.26% |
+59,973
| New | +$1.3M |
2025 Q4
0 quarters
|
|
|
STK
18
Columbia Seligman Premium Technology Growth Fund
STK
$973M
| $1.26M | 1.25% |
+34,264
| New | +$1.26M |
2025 Q4
0 quarters
|
|
|
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $1.15M | 1.15% |
+118,135
| New | +$1.13M |
2025 Q4
0 quarters
|
|
20
Walmart Inc
WMT
$877B
| $1.12M | 1.12% |
+10,069
| New | +$1.08M |
2025 Q4
0 quarters
|
|
21
Monster Beverage
MNST
$85.5B
| $1.12M | 1.11% |
+29,240
| New | +$1.05M |
2025 Q4
0 quarters
|
|
22
Cencora
COR
$61.3B
| $1.11M | 1.11% |
+3,298
| New | +$1.12M |
2025 Q4
0 quarters
|
|
23
VanEck BDC Income ETF
BIZD
$1.45B
| $1.1M | 1.09% |
+77,525
| New | +$1.11M |
2025 Q4
0 quarters
|
|
|
ASGI
24
abrdn Global Infrastructure Income Fund
ASGI
$804M
| $1.08M | 1.08% |
+48,461
| New | +$1.04M |
2025 Q4
0 quarters
|
|
25
Main Street Capital
MAIN
$5.09B
| $1.06M | 1.06% |
+17,595
| New | +$1.04M |
2025 Q4
0 quarters
|
|
Similar funds
VMMC
EP
KCA
MDA
TCRG
MCAI
MAM
KP
Advisory Advocates's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Advisory Advocates, which disclosed 168 positions worth $101M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is FT Vest SMID Rising Dividend Achievers Target Income ETF: 143,180 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Healthcare.
- Advisory Advocates's largest Q4 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 143,180 shares worth $3.07M.
- Advisory Advocates's ten largest holdings make up 19% of its $101M portfolio in Q4 2025.
- Advisory Advocates disclosed 168 positions in Q4 2025, its first 13F filing on record.
Based on Advisory Advocates's 13F filing for Q4 2025, filed 5 May 2026.