CIK: 0002111697
Total reported value
$97.9M
Reporting period: 2026-03-31 · Number of holdings: 160
Advisory Advocates, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.9M and a quarterly turnover rate of 31.0%.
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Advisory Advocates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, close to its 160 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add STK
+38.1% $533.9K
Add TFLO
+61.5% $487.9K
Add PTY
+367.4% $501.6K
Add PYLD
+137.4% $472.8K
Trim GOOGL
-17.3% -$483.0K
Add ADX
+39.0% $393.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 3.33% | — | +4.98% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.41% | +24.42% | |
| 3 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 2.24% | +2.24% | NEW | |
| 4 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.06% | — | +7.63% | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.06% | — | +2.30% | |
| 6 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 1.83% | +0.58% | +38.07% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -1.71% | |
| 8 | ADX | Adams Diversified Equity | Stock-Other | 1.72% | +0.43% | +38.97% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.67% | — | — | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.58% | — | +6.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.44% | -17.28% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.40% | +1.01% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | — | -0.87% | |
| 14 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.47% | — | +8.35% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.27% | -9.54% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.30% | +0.52% | +61.50% | |
| 17 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 1.30% | — | +8.84% | |
| 18 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.25% | — | +12.59% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.21% | — | -9.11% | |
| 20 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.15% | — | +3.81% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | -1.23% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | -12.21% | |
| 23 | BTO | John Hancock Financial Opp | Stock-Other | 1.06% | — | +7.59% | |
| 24 | STEW | Srh Total Return Fund INC | Stock-Other | 1.01% | — | +4.14% | |
| 25 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.00% | — | -1.62% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | +2.25% | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | 0.92% | — | -3.28% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.90% | -0.21% | -14.58% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.90% | -0.21% | -16.48% | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 0.90% | — | -6.49% | |
| 31 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.89% | +0.89% | NEW | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | — | -12.82% | |
| 33 | AWP | Abrdn Global Premier Propert | Stock-Other | 0.87% | +0.87% | NEW | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | -16.49% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | +0.23% | +33.88% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.85% | +0.50% | +137.39% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.84% | — | +0.59% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | — | -4.64% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -5.14% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | +6.91% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +5.98% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.77% | — | +1.54% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.75% | — | +3.93% | |
| 44 | FXH | First Trust Health Care Alph | ETF-Other | 0.75% | — | — | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.73% | — | +3.20% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.73% | — | +1.93% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | +14.84% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.18% | -9.11% | |
| 49 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.70% | — | +42.68% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.69% | — | +5.36% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+2.2%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Advisory Advocates, LLC's most significant position changes for 2026-03-31: New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Sold out: Zacks Earnings Consistent Po (ZECP); Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Innovator U.s. Equity Power (PFEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STK | Columbia Slgmn Prem Tech Gr | +0.6% | +38.07% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +0.5% | +61.50% | Add |
| 3 | PTY | Pimco Corporate & Income Opp | +0.5% | +367.38% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.5% | +137.39% | Add |
| 5 | ADX | Adams Diversified Equity | +0.4% | +38.97% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +24.42% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +55.08% | Add |
| 8 | DSGX | Descartes Systems Grp/the | +0.2% | +85.50% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +33.88% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | -0.2% | -9.11% | Trim |
| 11 | MNST | Monster Beverage CORP | -0.2% | -16.48% | Trim |
| 12 | BSX | Boston Scientific CORP | -0.2% | +0.39% | Add |
| 13 | COR | Cencora INC | -0.2% | -14.58% | Trim |
| 14 | INTU | Intuit INC | -0.2% | +9.43% | Add |
| 15 | AMZN | Amazon.com INC | -0.3% | -9.54% | Trim |
| 16 | HBAN | Huntington Bancshares INC | -0.3% | -31.80% | Trim |
| 17 | GRAL | Grail INC | -0.3% | -5.04% | Trim |
| 18 | MSFT | Microsoft CORP | -0.4% | +1.01% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.4% | -17.28% | Trim |
| 20 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 21 | ZECP | Zacks Earnings Consistent Po | — | EXIT | Sold out |
| 22 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | EXIT | Sold out |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 24 | PFEB | Innovator U.s. Equity Power | — | NEW | New buy |
| 25 | XAWPX | Abrdn Global Premier Propert | — | EXIT | Sold out |
| 26 | AWP | Abrdn Global Premier Propert | — | NEW | New buy |
| 27 | PDEC | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 28 | PAYX | Paychex INC | — | EXIT | Sold out |
| 29 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 30 | GPN | Global Payments INC | — | NEW | New buy |
| 31 | MMM | 3m Co | — | EXIT | Sold out |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 33 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 34 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 35 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | EPR | Epr Properties | — | EXIT | Sold out |
| 38 | PHO | Invesco Water Resources ETF | — | EXIT | Sold out |
| 39 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 40 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 41 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 42 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 45 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 48 | WAT | Waters CORP | — | EXIT | Sold out |
| 49 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-05 | 13F-HR | View on EDGAR |
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