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CIK: 0002111697
Total reported value
$116.6M
$116.6M
160 檔
10.1%
At the close of Q1 2026, Advisory Advocates, LLC disclosed equity holdings valued at approximately $116.6M, spread across 160 reported holdings.
Advisory Advocates, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 22 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 3.33% | -0.24% | +4.98% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +1.18% | +24.42% | |
| 3 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 2.24% | -0.09% | — | |
| 4 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.06% | +0.09% | +7.63% | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.06% | -0.21% | +2.30% | |
| 6 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 1.83% | +0.68% | +38.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.20% | -1.71% | |
| 8 | ADX | Adams Diversified Equity | Stock-Other | 1.72% | +0.15% | +38.97% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.67% | -0.13% | — | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.58% | -0.01% | +6.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.14% | -17.28% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.28% | +1.01% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | +0.23% | -0.87% | |
| 14 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.47% | -0.03% | +8.35% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.16% | -9.54% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.30% | -0.48% | +61.50% | |
| 17 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 1.30% | +0.17% | +8.84% | |
| 18 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.25% | -0.12% | +12.59% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.21% | -0.88% | -9.11% | |
| 20 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.15% | -0.04% | +3.81% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.33% | -1.23% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.32% | -12.21% | |
| 23 | BTO | John Hancock Financial Opp | Stock-Other | 1.06% | -0.02% | +7.59% | |
| 24 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.01% | -0.06% | +4.14% | |
| 25 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.00% | -0.22% | -1.62% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.30% | +2.25% | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | 0.92% | -0.16% | -3.28% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.90% | -0.26% | -14.58% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.90% | -0.03% | -16.48% | |
| 30 | ROL | Rollins Inc | Stock-Consumer Disc | 0.90% | -0.34% | -6.49% | |
| 31 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.89% | EXIT | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.29% | -12.82% | |
| 33 | AWP | Abrdn Global Premier Propert | Stock-Other | 0.87% | -0.07% | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.18% | -16.49% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | -0.24% | +33.88% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.85% | +0.04% | +137.39% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.84% | -0.13% | +0.59% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.35% | -4.64% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.30% | -5.14% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.22% | +6.91% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.15% | +5.98% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.77% | -0.28% | +1.54% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.75% | -0.06% | +3.93% | |
| 44 | FXH | First Trust Health Care Alph | ETF-Other | 0.75% | -0.05% | — | |
| 45 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.73% | -0.21% | +1.93% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.17% | +14.84% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.23% | -9.11% | |
| 49 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.70% | -0.04% | +42.68% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.04% | +5.36% |
| # | 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 | SDVD | Ft Vest Smid Rising Dividend | +0.3% | +4.98% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +55.08% | Add |
| 9 | DSGX | Descartes Systems Grp/the | +0.2% | +85.50% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +33.88% | Add |
| 11 | CASY | Casey's General Stores Inc | +0.2% | -9.11% | Trim |
| 12 | UTF | Cohen & Steers Infrastructur | +0.2% | +2.30% | Add |
| 13 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.2% | +42.68% | Add |
| 14 | RVT | Royce Small-cap Trust Inc | +0.2% | +8.35% | Add |
| 15 | VTV | Vanguard Value ETF | +0.2% | +48.96% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +2.25% | Add |
| 17 | ASGI | Abrdn Global Infrastructure | +0.2% | +12.59% | Add |
| 18 | NEE | Nextera Energy Inc | +0.2% | +6.91% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +64.70% | Add |
| 20 | CHD | Church & Dwight Co Inc | +0.1% | +12.73% | Add |
| 21 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +7.63% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +36.64% | Add |
| 23 | ADBE | Adobe Inc | +0.1% | +75.46% | Add |
| 24 | CET | Central Securities CORP | +0.1% | +53.62% | Add |
| 25 | AMLP | Alerian Mlp ETF | +0.1% | +11.12% | Add |
| 26 | TBLD | Thornburg Income Builder Opp | +0.1% | +13.05% | Add |
| 27 | BTO | John Hancock Financial Opp | +0.1% | +7.59% | Add |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +25.55% | Add |
| 29 | MPT | Medical Properties Trust Inc | +0.1% | +30.45% | Add |
| 30 | GL | Globe Life Inc | +0.1% | +17.84% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +51.60% | Add |
| 32 | MPLX | Mplx LP | +0.1% | +3.93% | Add |
| 33 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 34 | CPRT | Copart Inc | +0.1% | +34.41% | Add |
| 35 | PG | Procter & Gamble Co/the | +0.1% | +5.98% | Add |
| 36 | ETV | Eaton Vance T/m Buy-writ Opp | +0.1% | +6.70% | Add |
| 37 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +27.52% | Add |
| 38 | FAST | Fastenal Co | +0.1% | +3.21% | Add |
| 39 | JNJ | Johnson & Johnson | +0.1% | -6.64% | Trim |
| 40 | SBUX | Starbucks CORP | 0% | +9.21% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +32.44% | Add |
| 42 | RMT | Royce Micro-cap Trust Inc | 0% | +3.45% | Add |
| 43 | LIN | Linde plc | 0% | -4.16% | Trim |
| 44 | DGX | Quest Diagnostics Inc | 0% | -5.27% | Trim |
| 45 | PEP | Pepsico Inc | 0% | -5.14% | Trim |
| 46 | FRTY | Alger Mid Cap 40 ETF | 0% | +8.84% | Add |
| 47 | NBXG | Neuberger Next Generation Co | 0% | +27.86% | Add |
| 48 | NXG | Nxg Nextgen Infrastr Inc | 0% | — | Unchanged |
| 49 | FYT | First Trust Small Cap Val | 0% | +0.02% | Add |
| 50 | RQI | Cohen & Steers Qual Inc Rlty | 0% | +1.93% | Add |
According to official SEC Form 13F filings, Advisory Advocates, LLC reported a total U.S. public equity portfolio value of $116.6M across 160 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SDVD, VOO, XSSPX) accounted for 10.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $2.2M
Top Position Liquidated / Trimmed
ZECP
前期市值: $1.4M
During Q1 2026, Advisory Advocates, LLC's top holdings by market value included SDVD (3.3%)、VOO (2.3%)、XSSPX (2.2%). The largest single position, SDVD, represented 3.3% of total portfolio value.
In Q1 2026, Advisory Advocates, LLC made 157 total portfolio adjustments, initiating 14 new buys, adding to 73 positions, trimming 48 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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