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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
Cap. Flow
+$1.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.52%
Holding
181
New
13
Increased
74
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.39M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$887K
3
GPN icon
Global Payments
GPN
+$587K
4
ELS icon
Equity Lifestyle Properties
ELS
+$569K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$540K

Top Sells

Rank Stock Value
1
ZECP icon
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
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$823K
5
PAYX icon
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
SDVD icon
1
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
$3.26M 3.33%
150,316
+7,136
+5% +$160K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$2.23M 2.28%
3,735
+733
+24% +$458K
SPXX icon
3
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$2.19M 2.24%
+136,490
New +$2.39M
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.02M 2.06%
79,023
+5,600
+8% +$150K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.02M 2.06%
77,897
+1,750
+2% +$45.1K
STK
6
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$1.79M 1.83%
47,309
+13,045
+38% +$514K
AAPL icon
7
Apple
AAPL
$4.46T
$1.71M 1.75%
6,745
-117
-2% -$30.4K
ADX icon
8
Adams Diversified Equity Fund
ADX
$3.28B
$1.69M 1.72%
77,018
+21,598
+39% +$496K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.64M 1.67%
29,478
– –
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.55M 1.58%
113,138
+7,100
+7% +$102K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 1.56%
5,320
-1,111
-17% -$349K
MSFT icon
12
Microsoft
MSFT
$3.68T
$1.52M 1.55%
4,103
+41
+1% +$17.2K
VGT icon
13
Vanguard Information Technology ETF
VGT
$150B
$1.44M 1.47%
16,488
-144
-0.9% -$13.3K
RVT icon
14
Royce Value Trust
RVT
$2.32B
$1.44M 1.47%
86,511
+6,670
+8% +$116K
AMZN icon
15
Amazon
AMZN
$2.83T
$1.37M 1.4%
6,581
-694
-10% -$153K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.27M 1.3%
25,171
+9,585
+61% +$485K
FRTY icon
17
Alger Mid Cap 40 ETF
FRTY
$152M
$1.27M 1.3%
65,273
+5,300
+9% +$110K
ASGI
18
abrdn Global Infrastructure Income Fund
ASGI
$790M
$1.22M 1.25%
54,561
+6,100
+13% +$141K
CASY icon
19
Casey's General Stores
CASY
$31.3B
$1.18M 1.21%
1,626
-163
-9% -$106K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.13M 1.15%
122,635
+4,500
+4% +$44.8K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.1M 1.12%
1,924
-24
-1% -$15.4K
WMT icon
22
Walmart Inc
WMT
$917B
$1.1M 1.12%
8,840
-1,229
-12% -$151K
BTO
23
John Hancock Financial Opportunities Fund
BTO
$819M
$1.04M 1.06%
29,050
+2,050
+8% +$74.4K
STEW
24
SRH Total Return Fund
STEW
$1.79B
$990K 1.01%
57,899
+2,302
+4% +$40.9K
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.69B
$976K 1%
76,270
-1,255
-2% -$16.9K
1
2 3 4 5

Similar funds

VMMC
V.M. Manning & Co Greenville, South Carolina $117M AUM
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
KCA
Kilner Capital Advisors Gaithersburg, Maryland $117M AUM
MDA
Minot DeBlois Advisors Boston, Massachusetts $116M AUM 16.33% 1-Year Est. Return
TCRG
Twin Cities Retirement Group Plymouth, Minnesota $117M AUM
MCAI
Members Capital Advisors Inc Madison, Wisconsin $116M AUM
MAM
Markin Asset Management Rye, New York $117M AUM

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.