AC
Advisors Capital Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Advisors Capital Management, LLCCIK: 0001345576
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$9.4B
Reporting period: 2026-06-30 · Number of holdings: 634
Advisors Capital Management, LLC disclosed 634 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.4B and a quarterly turnover rate of 22.2%.
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Personality snowflake
- Concentration
- 3.8
- Portfolio Stability
- 22.19
- Momentum
- 100
- Sector conviction
- 43.11
- Diversification
- 100
- Sizing Uniformity
- 77.59
Advisors Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 105 equally-sized positions, well below its 634 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Add PANW
+0.3% $67.3M
Trim CVX
-11.7% -$38.0M
Add CSCO
-3.3% $58.0M
Trim MTB
-94.9% -$41.2M
Trim DOW
-59.2% -$35.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.22% | +3.62% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | +0.30% | -0.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.22% | +4.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.22% | +0.31% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.94% | +0.48% | -3.30% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.18% | +0.29% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.13% | +4.58% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.13% | +2.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.04% | +1.44% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.08% | +1.46% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.07% | +0.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.19% | +2.51% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.17% | -16.00% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.34% | +0.65% | +0.32% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | -0.18% | -11.88% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | +0.16% | +542.56% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.26% | -0.27% | -26.46% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.05% | +0.29% | -1.32% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.03% | -0.15% | +1.14% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.54% | -11.73% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.95% | +0.06% | +0.13% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.13% | +1.36% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.20% | -1.05% | |
| 24 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.91% | -0.02% | +2.80% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.88% | -0.03% | +6.36% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.88% | -0.07% | -0.94% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.87% | +0.38% | +97.61% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | +0.03% | +3.47% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.10% | +2.13% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.10% | -0.58% | |
| 31 | WPC | Wp Carey Inc | Stock-Real Estate | 0.78% | -0.03% | +1.44% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.78% | -0.09% | +2.44% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.17% | -5.36% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.76% | -0.07% | +0.19% | |
| 35 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.74% | -0.06% | +6.91% | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.74% | -0.01% | +0.10% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.20% | +2.29% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.20% | -17.37% | |
| 39 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.71% | -0.12% | +1.28% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.04% | -2.53% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.71% | -0.01% | +2.41% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.17% | +2.80% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.67% | -0.16% | -13.39% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | -0.03% | -26.72% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.15% | +3.13% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | +0.05% | +4.73% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.05% | +0.46% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.13% | +23.59% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.08% | +1.95% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.62% | +0.08% | -0.66% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- +2.3%
- Max Drawdown
- -6.7%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.52
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +3.01
- Information Ratio
- -0.25
- Tracking Error
- +3.9%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35%
- Worst 12 Months
- +10%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.69
- Stdev Sectors
- +6.9%
- Skewness
- -0.13
- Kurtosis
- -0.38
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 634 | $9.4B | 22 | ||
| 2026 Q1 | 566 | $8.6B | 18 | ||
| 2025 Q4 | 567 | $8.5B | 14 | ||
| 2025 Q3 | 536 | $8.1B | 30 | ||
| 2025 Q2 | 516 | $7.3B | 0 | ||
| 2025 Q1 | 506 | $6.5B | 100 | ||
| 2024 Q4 | 506 | $6.4B | 0 | ||
| 2024 Q3 | 493 | $6.1B | 0 | ||
| 2024 Q2 | 480 | $5.7B | 0 | ||
| 2024 Q1 | 467 | $5.5B | 0 | ||
| 2023 Q4 | 459 | $4.9B | 0 | ||
| 2023 Q3 | 398 | $3.9B | 0 | ||
| 2023 Q2 | 419 | $4.2B | 0 | ||
| 2023 Q1 | 428 | $3.9B | 0 | ||
| 2022 Q4 | 440 | $3.7B | 0 | ||
| 2022 Q3 | 454 | $3.7B | 0 | ||
| 2022 Q2 | 436 | $3.3B | 0 | ||
| 2022 Q1 | 425 | $3.7B | 0 | ||
| 2021 Q4 | 418 | $3.7B | 0 | ||
| 2021 Q3 | 403 | $3.3B | 0 | ||
| 2021 Q2 | 379 | $3.2B | 100 | ||
| 2021 Q1 | 363 | $2.9B | 26 | ||
| 2020 Q4 | 342 | $2.6B | 26 | ||
| 2020 Q3 | 300 | $2.1B | 24 | ||
| 2020 Q2 | 293 | $2.0B | 52 | ||
| 2020 Q1 | 275 | $1.6B | 53 | ||
| 2019 Q4 | 317 | $2.1B | 26 | ||
| 2019 Q3 | 285 | $1.8B | 16 | ||
| 2019 Q2 | 273 | $1.7B | 20 | ||
| 2019 Q1 | 259 | $1.6B | 28 | ||
| 2018 Q4 | 271 | $1.4B | 33 | ||
| 2018 Q3 | 215 | $1.5B | 13 | ||
| 2018 Q2 | 210 | $1.5B | 26 | ||
| 2018 Q1 | 188 | $1.3B | 100 | ||
| 2017 Q4 | 187 | $1.3B | 27 | ||
| 2017 Q3 | 178 | $1.2B | 17 | ||
| 2017 Q2 | 177 | $1.2B | 19 | ||
| 2017 Q1 | 176 | $1.2B | 25 | 149456b209257w3y09827 | |
| 2016 Q4 | 170 | $1.0B | 20 | 149456b209257w304010l | |
| 2016 Q3 | 180 | $1.0B | 21 | 149456b209257w331678a | |
| 2016 Q2 | 173 | $974.8M | 25 | 100206r249456b309257w | |
| 2016 Q1 | 160 | $988.7M | 41 | 100206r259156r309257w | |
| 2015 Q4 | 157 | $993.3M | 38 | 100206r259156r331678a | |
| 2015 Q3 | 158 | $913.4M | 29 | 159156r200206r349456b | |
| 2015 Q2 | 160 | $920.2M | 27 | 159156r249456b305541t | |
| 2015 Q1 | 157 | $894.4M | 24 | 149456b205541t359156r | |
| 2014 Q4 | 151 | $820.9M | 29 | 149456b205541t359156r | |
| 2014 Q3 | 154 | $781.1M | 15 | 159156r205541t300206r | |
| 2014 Q2 | 154 | $740.6M | 28 | 159156r205541t331678a | |
| 2014 Q1 | 146 | $655.5M | 32 | 159156r205541t348213w | |
| 2013 Q4 | 156 | $593.3M | 30 | 105541t234407d392857w | |
| 2013 Q3 | 142 | $485.5M | 30 | 105541t244106m392857w | |
| 2013 Q2 | 154 | $444.8M | — | 105541t272201j3g0129k |
Holding changes this quarter
Advisors Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Huntington Bancshares Inc (HBAN); New buy: Oracle CORP (ORCL 6.5 01-15-29 D); Sold out: Clearway Energy Inc-a (NY4B); New buy: Kimberly-clark CORP (KMB).
Showing top 200 changes by size (of 652 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.7% | +0.32% | Add |
| 2 | CSCO | Cisco Systems Inc | +0.5% | -3.30% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +305.04% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | +97.61% | Add |
| 5 | HBAN | Huntington Bancshares Inc | +0.3% | NEW | New buy |
| 6 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +0.3% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.3% | -0.07% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.3% | -1.32% | Trim |
| 9 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 10 | DELL | Dell Technologies -c | +0.3% | -15.06% | Trim |
| 11 | CWEN | Clearway Energy Inc-c | +0.3% | NEW | New buy |
| 12 | RCI | Rogers Communications Inc-b | +0.2% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.2% | +3.62% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +4.51% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.05% | Trim |
| 16 | PK | Park Hotels & Resorts Inc | +0.2% | +9904.02% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.51% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | -9.12% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.2% | +3979.79% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +0.29% | Add |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3668.14% | Add |
| 23 | CAT | Caterpillar Inc | +0.2% | -5.36% | Trim |
| 24 | LRCX | Lam Research CORP | +0.2% | -6.83% | Trim |
| 25 | VUG | Vanguard Growth ETF | +0.2% | +542.56% | Add |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.2% | +6938.11% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.58% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +2.99% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.59% | Add |
| 30 | URI | United Rentals Inc | +0.1% | +0.79% | Add |
| 31 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +950.88% | Add |
| 32 | STX | Seagate Technology Holdings plc | +0.1% | -46.14% | Trim |
| 33 | IGV | Ishares Expanded Tech-softwa | +0.1% | +259.61% | Add |
| 34 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +2574.52% | Add |
| 35 | AXP | American Express Co | +0.1% | +57.46% | Add |
| 36 | AMZN | Amazon.com Inc | +0.1% | +1.46% | Add |
| 37 | WSM | Williams-sonoma Inc | +0.1% | -0.66% | Trim |
| 38 | OUT | Outfront Media Inc | +0.1% | +0.97% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | +0.1% | +17.42% | Add |
| 40 | DOC | Healthpeak Properties Inc | +0.1% | +5.04% | Add |
| 41 | CVS | Cvs Health CORP | +0.1% | +1.93% | Add |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +12.27% | Add |
| 43 | VONG | Vanguard Russell 1000 Growth | +0.1% | +18.07% | Add |
| 44 | TT | Trane Technologies plc | +0.1% | +0.13% | Add |
| 45 | TD | Toronto-dominion Bank | +0.1% | -4.58% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.88% | Add |
| 47 | KLAC | Kla CORP | +0.1% | +891.70% | Add |
| 48 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +4.73% | Add |
| 50 | COLD | Americold Realty Trust Inc | +0.1% | +4.49% | Add |
1–50 of 200
Filing History
FAQ
What is Advisors Capital Management, LLC and what type of investor is it?
Advisors Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $9.4B, spread across 634 disclosed positions.
What are Advisors Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Advisors Capital Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $304.5M (3.2%)
2. Broadcom Inc (AVGO) — $287.0M (3.0%)
3. Nvidia CORP (NVDA) — $254.4M (2.7%)
4. Microsoft CORP (MSFT) — $235.8M (2.5%)
5. Cisco Systems Inc (CSCO) — $182.9M (1.9%)
What changes did Advisors Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Advisors Capital Management, LLC made 200 notable position adjustments: 12 new positions were initiated, 127 existing holdings were added to, 57 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Huntington Bancshares Inc (HBAN); New buy: Oracle CORP (ORCL 6.5 01-15-29 D); Sold out: Clearway Energy Inc-a (NY4B); New buy: Kimberly-clark CORP (KMB)
What sectors does Advisors Capital Management, LLC focus on?
Advisors Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.7%
• Financials: 12.6%
• Health Care: 10.3%
• Industrials: 9.4%
• Consumer Discretionary: 8.4%
• Real Estate: 7.5%
Investment Profile
Advisors Capital Management, LLC returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its CSCO position over the past two quarters (+$61.7M, now $182.9M), while trimming ACN over the same stretch (-$69.4M, still holding $2.7M).
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Developer Access
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