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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Miscellaneous | 52.01% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.71% |
| 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
| $3.26M | 3.33% |
150,316
+7,136
| +5% | +$160K |
2025 Q4
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.23M | 2.28% |
3,735
+733
| +24% | +$458K |
2025 Q4
1 quarter
|
|
|
3
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $2.19M | 2.24% |
+136,490
| New | +$2.39M |
2026 Q1
0 quarters
|
|
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $2.02M | 2.06% |
79,023
+5,600
| +8% | +$150K |
2025 Q4
1 quarter
|
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $2.02M | 2.06% |
77,897
+1,750
| +2% | +$45.1K |
2025 Q4
1 quarter
|
|
|
STK
6
Columbia Seligman Premium Technology Growth Fund
STK
$973M
| $1.79M | 1.83% |
47,309
+13,045
| +38% | +$514K |
2025 Q4
1 quarter
|
|
7
Apple
AAPL
$4.97T
| $1.71M | 1.75% |
6,745
-117
| -2% | -$30.4K |
2025 Q4
1 quarter
|
|
8
Adams Diversified Equity Fund
ADX
$3.22B
| $1.69M | 1.72% |
77,018
+21,598
| +39% | +$496K |
2025 Q4
1 quarter
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $1.64M | 1.67% |
29,478
| – | – |
2025 Q4
1 quarter
|
|
|
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.55M | 1.58% |
113,138
+7,100
| +7% | +$102K |
2025 Q4
1 quarter
|
|
11
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.53M | 1.56% |
5,320
-1,111
| -17% | -$349K |
2025 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.88T
| $1.52M | 1.55% |
4,103
+41
| +1% | +$17.2K |
2025 Q4
1 quarter
|
|
13
Vanguard Information Technology ETF
VGT
$156B
| $1.44M | 1.47% |
16,488
-144
| -0.9% | -$13.3K |
2025 Q4
1 quarter
|
|
14
Royce Value Trust
RVT
$2.09B
| $1.44M | 1.47% |
86,511
+6,670
| +8% | +$116K |
2025 Q4
1 quarter
|
|
15
Amazon
AMZN
$2.74T
| $1.37M | 1.4% |
6,581
-694
| -10% | -$153K |
2025 Q4
1 quarter
|
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $1.27M | 1.3% |
25,171
+9,585
| +61% | +$485K |
2025 Q4
1 quarter
|
|
17
Alger Mid Cap 40 ETF
FRTY
$150M
| $1.27M | 1.3% |
65,273
+5,300
| +9% | +$110K |
2025 Q4
1 quarter
|
|
|
ASGI
18
abrdn Global Infrastructure Income Fund
ASGI
$804M
| $1.22M | 1.25% |
54,561
+6,100
| +13% | +$141K |
2025 Q4
1 quarter
|
|
19
Casey's General Stores
CASY
$23.7B
| $1.18M | 1.21% |
1,626
-163
| -9% | -$106K |
2025 Q4
1 quarter
|
|
|
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $1.13M | 1.15% |
122,635
+4,500
| +4% | +$44.8K |
2025 Q4
1 quarter
|
|
21
Meta Platforms (Facebook)
META
$1.84T
| $1.1M | 1.12% |
1,924
-24
| -1% | -$15.4K |
2025 Q4
1 quarter
|
|
22
Walmart Inc
WMT
$877B
| $1.1M | 1.12% |
8,840
-1,229
| -12% | -$151K |
2025 Q4
1 quarter
|
|
|
BTO
23
John Hancock Financial Opportunities Fund
BTO
$724M
| $1.04M | 1.06% |
29,050
+2,050
| +8% | +$74.4K |
2025 Q4
1 quarter
|
|
|
STEW
24
SRH Total Return Fund
STEW
$1.68B
| $990K | 1.01% |
57,899
+2,302
| +4% | +$40.9K |
2025 Q4
1 quarter
|
|
25
VanEck BDC Income ETF
BIZD
$1.45B
| $976K | 1% |
76,270
-1,255
| -2% | -$16.9K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- 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.