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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
–
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 | Technology | 11.21% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Consumer Staples | 5.76% |
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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 Technology at 11% of assets, followed by Healthcare and Financials.
- 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.