Advisory Advocates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.9M
Q ending 2026-03-31
Prior quarter
$100.6M
Q ending 2025-12-31
Change
-2.6% QoQ
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exch Traded Fd Iii | SDVD | Shares | $3.3M | 150K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $2.2M | 136K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $2.0M | 79K |
| Cohen & Steers Infrastructur | UTF | Shares | $2.0M | 78K |
| Columbia Seligm Prem Tech Gr | STK | Shares | $1.8M | 47K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Adams Diversified Equity Fd | ADX | Shares | $1.7M | 77K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.6M | 29K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $1.5M | 113K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Vanguard World Fd | VGT | Shares | $1.4M | 2K |
| Royce Small Cap Trust Inc | RVT | Shares | $1.4M | 87K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Ishares Tr | TFLO | Shares | $1.3M | 25K |
| The Alger Etf Trust | FRTY | Shares | $1.3M | 65K |
| Abrdn Global Infra Income Fu | ASGI | Shares | $1.2M | 55K |
| Caseys Gen Stores Inc | CASY | Shares | $1.2M | 2K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $1.1M | 123K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Hancock John Finl Opptys | BTO | Shares | $1.0M | 29K |
| Srh Total Return Fund Inc | STEW | Shares | $990K | 58K |
| Vaneck Etf Trust | BIZD | Shares | $976K | 76K |
| Costco Wholesale Corporation | COST | Shares | $952K | 955 |
| Main Str Cap Corp | MAIN | Shares | $901K | 17K |
| Cencora Inc | COR | Shares | $885K | 3K |
| Monster Beverage Corp New | MNST | Shares | $885K | 12K |
| Rollins Inc | ROL | Shares | $877K | 16K |
| Innovator Etfs Trust | PFEB | Shares | $871K | 22K |
| Ishares Gold Tr | IAU | Shares | $858K | 10K |
| Abrdn Global Premier Pptys F | AWP | Shares | $852K | 77K |
| Amgen Inc | AMGN | Shares | $845K | 2K |
| Spdr Series Trust | BIL | Shares | $836K | 9K |
| Pimco Etf Tr | PYLD | Shares | $828K | 32K |
| Msci Inc | MSCI | Shares | $822K | 2K |
| Intercontinental Exchange In | ICE | Shares | $818K | 5K |
| Pepsico Inc | PEP | Shares | $797K | 5K |
| Nextera Energy Inc | NEE | Shares | $754K | 8K |
| Procter & Gamble Co | PG | Shares | $752K | 5K |
| Mettler Toledo International | MTD | Shares | $750K | 595 |
| Mplx Lp | MPLX | Shares | $738K | 13K |
| First Tr Exchange-Traded Fd | FXH | Shares | $735K | 7K |
| Henry Jack & Assoc Inc | JKHY | Shares | $713K | 5K |
| Autozone Inc | AZO | Shares | $713K | 211 |
| Oracle Corp | ORCL | Shares | $705K | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $681K | 1K |
| Nuveen Nasdaq 100 Dynamic Ov | QQQX | Shares | $681K | 26K |
| Blackstone Inc | BX | Shares | $678K | 6K |
| Pimco Corporate & Income Opp | PTY | Shares | $651K | 54K |
| Tractor Supply Co | TSCO | Shares | $650K | 14K |
| Descartes Sys Group Inc | DSGX | Shares | $639K | 9K |
| Globe Life Inc | GL | Shares | $632K | 5K |
| Church & Dwight Co Inc | CHD | Shares | $628K | 7K |
| Thornburg Incm Builder Opp T | TBLD | Shares | $626K | 30K |
| Intuit | INTU | Shares | $622K | 1K |
| Ishares Tr | USMV | Shares | $613K | 7K |
| Ishares Tr | IEFA | Shares | $610K | 7K |
| Adobe Inc | ADBE | Shares | $605K | 2K |
| Automatic Data Processing In | ADP | Shares | $597K | 3K |
| Check Point Software Tech Lt | Shares | $594K | 4K | |
| Ishares Tr | IWP | Shares | $591K | 5K |
| Comcast Corp New | CMCSA | Shares | $582K | 20K |
| Gabelli Equity Tr Inc | GAB | Shares | $571K | 102K |
| Liberty All Star Equity Fd | USA | Shares | $558K | 101K |
| Csx Corp | CSX | Shares | $550K | 13K |
| Equity Lifestyle Properties | ELS | Shares | $549K | 9K |
| Global Pmts Inc | GPN | Shares | $535K | 8K |
| Alps Etf Tr | AMLP | Shares | $526K | 10K |
| Calamos Strategic Total Retu | CSQ | Shares | $519K | 30K |
| Medical Properties Trust Inc | MPT | Shares | $515K | 111K |
| Nvidia Corporation | NVDA | Shares | $499K | 3K |
| Mccormick & Co Inc | MKC | Shares | $495K | 10K |
| Enterprise Prods Partners L | EPD | Shares | $494K | 13K |
| Huntington Bancshares Inc | HBAN | Shares | $491K | 31K |
| Grail Inc | GRAL | Shares | $487K | 9K |
| Park Hotels & Resorts Inc | PK | Shares | $483K | 46K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $474K | 54K |
| Vanguard Index Fds | VO | Shares | $471K | 2K |
| Johnson & Johnson | JNJ | Shares | $464K | 2K |
| Vanguard Index Fds | VTV | Shares | $462K | 2K |
| Copart Inc | CPRT | Shares | $450K | 14K |
| Boston Scientific Corp | BSX | Shares | $447K | 7K |
| Home Depot Inc | HD | Shares | $437K | 1K |
| Iron Mtn Inc Del | IRM | Shares | $434K | 4K |
| Tjx Cos Inc New | TJX | Shares | $425K | 3K |
| Novo-Nordisk A S | NVO | Shares | $412K | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $408K | 6K |
| Pimco Etf Tr | HYS | Shares | $402K | 4K |
| Vanguard Index Fds | VUG | Shares | $401K | 919 |
| J P Morgan Exchange Traded F | JEPI | Shares | $397K | 7K |
| Blackrock Science & Technolo | BST | Shares | $395K | 11K |
| Victory Portfolios Ii | CFO | Shares | $386K | 5K |
| Stryker Corporation | SYK | Shares | $380K | 1K |
| First Tr Exchange-Traded Fd | FXO | Shares | $365K | 7K |
| First Tr Exchange Traded Fd | FTHI | Shares | $363K | 16K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $352K | 17K |
| Coherent Corp | COHR | Shares | $347K | 1K |
| Nxg Nextgen Infrastr Incm Fd | NXG | Shares | $346K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.