Advisory Advocates, LLC
Advisory Advocates, LLC reported 188 US-listed holdings worth $116.6 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vanguard S&P 500 (3.5%), First Trust Exch Traded FD III (3.1%) and Seligman Funds/Closed-end (2.5%). Against the quarter before, it opened 39 positions, added to 58, trimmed 62 and sold out of 11.
Reported holdings$116.6M+19.1% on Q1 2026
Positions188+28 on Q1 2026
The largest ten21.9%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 188 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +2.6% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 39Added 58Held 29Trimmed 62Sold out 11
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 39
- Micron Technology Inc. MU$1.4 million
- Innovator Etfs Trust BJUN$780,292
- Innovator Etfs Trust PJUN$778,399
- Credit Acceptance Corp. CACC$632,920
- Heico Corp. HEI$625,470
- TransDigm Group Inc. TDG$596,754
- Zacks Earnings ZECP$578,290
- Corpay, Inc. CPAY$554,228
and 31 more in the table below
Added to 58
- Vanguard S&P 500 VOO+2,142 shares · +57%
- Vanguard Mid Cap Index ETF VO+5,098 shares · +78%
- Seligman Funds/Closed-end STK+7,085 shares · +15%
- iShares Core MSCI Eafe ETF IEFA+3,942 shares · +58%
- FT Vest Tech Div TRG Incetf TDVI+7,600 shares · +60%
- Adams Express Company ADX+8,490 shares · +11%
- PIMCO ETF Trust PYLD+7,337 shares · +23%
- First Trust ETFs RDVI+6,380 shares · +8%
and 50 more in the table below
Trimmed 62
- Casey's General Stores, Inc. CASY-1,143 shares · -70%
- iShares Trust TFLO-6,355 shares · -25%
- Alphabet Inc. GOOGL-682 shares · -13%
- Mettler Toledo International Inc. MTD-146 shares · -25%
- Broadcom Inc. AVGO-424 shares · -39%
- Monster Beverage Corp. MNST-1,662 shares · -14%
- Meta Platforms, Inc. META-282 shares · -15%
- Eli Lilly & Co. LLY-128 shares · -43%
and 54 more in the table below
Sold out of 11
- Innovator Etfs Trust PFEB$871,253 last quarter
- Jack Henry & Associates Inc. JKHY$712,834 last quarter
- Tractor Supply Co. TSCO$650,395 last quarter
- Intuit Inc. INTU$622,263 last quarter
- Check Point Software Technologies Ltd. CHKP$594,256 last quarter
- McCormick & Co. Inc. MKC$494,961 last quarter
- Resmed Inc. RMD$233,684 last quarter
- AbbVie Inc. ABBV$212,705 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 5.9K | $4.0 million | 3.46% | +2.1K |
| First Trust Exch Traded FD III SDVD | 156.2K | $3.6 million | 3.09% | +5.8K |
| Seligman Funds/Closed-end STK | 54.4K | $2.9 million | 2.51% | +7.1K |
| First Trust ETFs RDVI | 85.4K | $2.5 million | 2.15% | +6.4K |
| Nuveen S&P 500 Dynamic Overw SPXX | 134.6K | $2.5 million | 2.15% | -1.9K |
| Adams Express Company ADX | 85.5K | $2.2 million | 1.87% | +8.5K |
| Cohen & Steers Funds/Closed-en UTF | 78.3K | $2.2 million | 1.85% | +443 |
| Vanguard World FD VGT | 16.6K | $2.0 million | 1.70% | +126 |
| Eaton Vance Tax-Managed Buy- ETV | 123.4K | $1.8 million | 1.57% | +10.3K |
| Apple Inc. AAPL | 6.3K | $1.8 million | 1.55% | -490 |
| JPMorgan Nasdaq Equity Premium JEPQ | 29.2K | $1.8 million | 1.54% | -300 |
| the Alger ETF Trust FRTY | 69.0K | $1.7 million | 1.47% | +3.7K |
| Royce & Associates LLC RVT | 90.6K | $1.7 million | 1.44% | +4.1K |
| Alphabet Inc. GOOGL | 4.6K | $1.7 million | 1.42% | -682 |
| Microsoft Corp. MSFT | 4.0K | $1.5 million | 1.27% | -119 |
| Amazon.com Inc. AMZN | 6.1K | $1.5 million | 1.24% | -493 |
| Micron Technology Inc. MU | 1.2K | $1.4 million | 1.19% | new |
| Abrdn Global Infra Income Fu ASGI | 56.5K | $1.3 million | 1.13% | +1.9K |
| Abrdn Total Dynamic Dividend AOD | 125.9K | $1.3 million | 1.11% | +3.3K |
| Hancock John Finl Opptys FD BTO | 30.8K | $1.2 million | 1.04% | +1.8K |
| SRH Total Return Fund Inc. STEW | 61.9K | $1.1 million | 0.95% | +4.0K |
| PIMCO ETF Trust PYLD | 38.9K | $1.0 million | 0.89% | +7.3K |
| iShares Core MSCI Eafe ETF IEFA | 10.7K | $1.0 million | 0.88% | +3.9K |
| Monster Beverage Corp. MNST | 10.5K | $1.0 million | 0.87% | -1.7K |
| iShares Trust TFLO | 18.8K | $952,641 | 0.82% | -6.4K |
| Vanguard Mid Cap Index ETF VO | 11.7K | $939,611 | 0.81% | +5.1K |
| Walmart Inc. WMT | 8.3K | $937,876 | 0.80% | -559 |
| Abrdn Global Premier Pptys F AWP | 78.5K | $929,499 | 0.80% | +1.4K |
| Meta Platforms, Inc. META | 1.6K | $924,742 | 0.79% | -282 |
| Vaneck ETF Trust BIZD | 72.0K | $911,773 | 0.78% | -4.2K |
| Main STR Cap Corp. MAIN | 17.1K | $885,155 | 0.76% | +44 |
| MSCI Inc. MSCI | 1.5K | $824,183 | 0.71% | -53 |
| First Trust Exchange Traded FD FXH | 6.7K | $820,080 | 0.70% | no change |
| Mplx LP MPLX | 14.3K | $805,181 | 0.69% | +1.4K |
| Amgen Inc. AMGN | 2.2K | $791,207 | 0.68% | -216 |
| Costco Wholesale Corp. COST | 834 | $780,635 | 0.67% | -121 |
| Innovator Etfs Trust BJUN | 16.0K | $780,292 | 0.67% | new |
| Innovator Etfs Trust PJUN | 18.0K | $778,399 | 0.67% | new |
| Nuveen Nasdaq 100 Dynamic Ov QQQX | 25.6K | $773,031 | 0.66% | +106 |
| Thornburg Incm Builder Opp T TBLD | 34.5K | $760,753 | 0.65% | +4.8K |
| Blackstone Inc. BX | 6.4K | $753,088 | 0.65% | +500 |
| Cencora, Inc. COR | 2.6K | $743,314 | 0.64% | -190 |
| Globe Life Inc. GL | 4.1K | $739,735 | 0.63% | -398 |
| Procter & Gamble Co. PG | 4.9K | $722,561 | 0.62% | -282 |
| SPDR Ser Trust BIL | 7.8K | $712,412 | 0.61% | -1.4K |
| Park Hotels & Resorts Inc. PK | 48.2K | $686,451 | 0.59% | +2.3K |
| iShares Gold Trust IAU | 9.1K | $685,404 | 0.59% | -659 |
| iShares Russell Mid-Cap Growth ETF IWP | 4.6K | $674,987 | 0.58% | no change |
| Vanguard Value ETF VTV | 3.1K | $669,921 | 0.57% | +719 |
| PIMCO Corporate & Income Opp PTY | 55.4K | $667,016 | 0.57% | +1.5K |
| Rollins Inc. ROL | 15.6K | $650,066 | 0.56% | -848 |
| FT Vest Tech Div TRG Incetf TDVI | 20.3K | $645,681 | 0.55% | +7.6K |
| NextEra Energy Inc. NEE | 7.3K | $643,888 | 0.55% | -785 |
| CSX Corp. CSX | 13.5K | $643,033 | 0.55% | +142 |
| Oracle Corp. ORCL | 4.4K | $641,433 | 0.55% | -413 |
| Vanguard Growth ETF VUG | 7.4K | $640,882 | 0.55% | +1.9K |
| iShares Edge MSCI Min Vol USA ETF USMV | 6.6K | $637,311 | 0.55% | no change |
| Credit Acceptance Corp. CACC | 994 | $632,920 | 0.54% | new |
| Calamos Strategic Total Retu CSQ | 30.6K | $628,601 | 0.54% | +250 |
| Heico Corp. HEI | 1.8K | $625,470 | 0.54% | new |
| Autozone Inc. AZO | 188 | $600,837 | 0.52% | -23 |
| TransDigm Group Inc. TDG | 448 | $596,754 | 0.51% | new |
| PepsiCo Inc. PEP | 4.4K | $595,223 | 0.51% | -739 |
| NVIDIA Corp. NVDA | 2.9K | $581,662 | 0.50% | +46 |
| Zacks Earnings ZECP | 15.3K | $578,290 | 0.50% | new |
| Gabelli Equity Trust Inc. GAB | 102.1K | $578,044 | 0.50% | +90 |
| Grail, Inc. GRAL | 8.4K | $574,492 | 0.49% | -1.0K |
| Mettler Toledo International Inc. MTD | 449 | $573,602 | 0.49% | -146 |
| Intercontinental Exchange, Inc. ICE | 4.6K | $569,818 | 0.49% | -574 |
| Medical Properties Trust Inc. MPT | 121.9K | $563,086 | 0.48% | +10.7K |
| Church & Dwight Co. Inc. CHD | 5.8K | $562,329 | 0.48% | -925 |
| Alps Closed End Funds USA | 96.7K | $561,711 | 0.48% | -3.8K |
| BlackRock Funds/Closed-End BST | 11.1K | $560,853 | 0.48% | +190 |
| Corpay, Inc. CPAY | 1.7K | $554,228 | 0.48% | new |
| Huntington Bancshares Inc. HBAN | 31.3K | $554,222 | 0.48% | -123 |
| Thermo Fisher Scientific Inc. TMO | 1.1K | $545,725 | 0.47% | -298 |
| Automatic Data Processing Inc. ADP | 2.4K | $538,282 | 0.46% | -535 |
| Coherent Corp. COHR | 1.4K | $534,901 | 0.46% | -100 |
| Eaton Vance Tax-Managed Glob ETW | 54.7K | $527,318 | 0.45% | +700 |
| J P Morgan Exchange Traded F JEPI | 9.3K | $523,570 | 0.45% | +2.3K |
| Enterprise Products Partners L.P. EPD | 14.1K | $518,018 | 0.44% | +1.0K |
| Equity Lifestyle Properties Inc. ELS | 8.0K | $514,053 | 0.44% | -812 |
| Novo Nordisk A/S NVO | 10.6K | $510,116 | 0.44% | -578 |
| Alps ETF Trust AMLP | 9.8K | $507,767 | 0.44% | -200 |
| Home Depot, Inc. HD | 1.4K | $491,017 | 0.42% | +62 |
| Global Payments Inc. GPN | 6.8K | $490,366 | 0.42% | -1.2K |
| Iron Mountain Inc. IRM | 3.9K | $488,820 | 0.42% | -380 |
| iShares Trust SGOV | 4.7K | $476,300 | 0.41% | +1.6K |
| Descartes Sys Group Inc. DSGX | 6.9K | $475,471 | 0.41% | -2.1K |
| Eplus Inc. PLUS | 5.7K | $473,917 | 0.41% | new |
| Johnson & Johnson JNJ | 1.8K | $463,588 | 0.40% | -73 |
| Royce Micro-Cap Trust Inc. RMT | 31.4K | $459,037 | 0.39% | +7.4K |
| Credo Technology Group Holding Ltd. CRDO | 1.7K | $454,972 | 0.39% | new |
| Vanguard Ftse Developed Markets VEA | 6.4K | $453,115 | 0.39% | +1 |
| Central Secs Corp. CET | 8.6K | $449,929 | 0.39% | +1.9K |
| Visa Inc. V | 1.3K | $441,214 | 0.38% | +218 |
| Goldman Sachs Group Inc. GS | 433 | $437,521 | 0.38% | +33 |
| Comcast Corp. CMCSA | 17.3K | $425,802 | 0.37% | -2.9K |
| Advanced Micro Devices Inc. AMD | 725 | $421,160 | 0.36% | new |
| PIMCO ETF Trust HYS | 4.5K | $419,104 | 0.36% | +169 |
| Starbucks Corp. SBUX | 4.1K | $418,355 | 0.36% | +1.2K |
| NXG Nextgen Infrastr Incm FD NXG | 6.5K | $417,380 | 0.36% | +150 |
| Victoryshares US 500 Enhanced Volatility WTD ETF CFO | 5.2K | $416,807 | 0.36% | no change |
| Dell Technologies Inc. DELL | 956 | $412,311 | 0.35% | new |
| Eaton Vance TX Adv Glbl Div ETG | 17.5K | $411,903 | 0.35% | no change |
| First Trust Exchange Traded FD FXO | 6.5K | $406,052 | 0.35% | no change |
| Lam Research Corp. LRCX | 937 | $406,030 | 0.35% | new |
| TJX Companies Inc. TJX | 2.6K | $401,057 | 0.34% | -15 |
| First Trust ETFs FTHI | 16.8K | $400,680 | 0.34% | +1.0K |
| Adobe Inc. ADBE | 1.9K | $399,379 | 0.34% | -540 |
| Cohen & Steers Real Estate O RLTY | 25.2K | $396,963 | 0.34% | +2.5K |
| Vanguard Small Cap Growth ETF VBK | 1.1K | $388,017 | 0.33% | no change |
| W.W. Grainger, Inc. GWW | 285 | $387,714 | 0.33% | +14 |
| iShares Trust ITB | 3.7K | $386,576 | 0.33% | no change |
| Casey's General Stores, Inc. CASY | 483 | $383,884 | 0.33% | -1.1K |
| JPMorgan Chase & Co. JPM | 1.2K | $382,321 | 0.33% | +175 |
| Liberty All-Star Growth FD I ASG | 68.2K | $372,813 | 0.32% | +1.0K |
| Stryker Corp. SYK | 1.2K | $362,696 | 0.31% | -4 |
| Invesco Exch Traded FD Trust II QQQM | 1.2K | $361,746 | 0.31% | new |
| Quest Diagnostics Inc. DGX | 1.7K | $360,594 | 0.31% | -24 |
| Caterpillar Inc. CAT | 334 | $355,677 | 0.30% | new |
| SPDR Ser Trust KRE | 4.7K | $351,645 | 0.30% | no change |
| Eaton Vance Tax-Managed Glob EXG | 34.9K | $342,585 | 0.29% | +6.0K |
| Chevron Corp. CVX | 2.1K | $339,992 | 0.29% | +623 |
| Technology Select Sector SPDR ETF XLK | 1.8K | $337,357 | 0.29% | -4 |
| Ares Capital Corp. ARCC | 18.2K | $336,878 | 0.29% | new |
| First Trust Small Cap Value Alphadex Fund FYT | 4.7K | $328,421 | 0.28% | +1 |
| Nuveen Real Estate Income FD JRS | 38.9K | $327,506 | 0.28% | -500 |
| Donaldson Co. Inc. DCI | 3.6K | $324,970 | 0.28% | +132 |
| Copart Inc. CPRT | 11.4K | $320,830 | 0.28% | -2.2K |
| Goldman Sachs ETF Trust GPIQ | 5.2K | $311,378 | 0.27% | new |
| Cohen & Steers Quality Incom RQI | 25.2K | $310,089 | 0.27% | -1.2K |
| Eaton Vance Tax-Managed Dive ETY | 21.2K | $308,844 | 0.26% | +350 |
| iShares Core S&P Small-Cap ETF IJR | 2.1K | $308,190 | 0.26% | +439 |
| Neuberger Berman Next Genera NBXG | 18.4K | $303,674 | 0.26% | no change |
| Mastec Inc. MTZ | 725 | $301,644 | 0.26% | no change |
| Fastenal Co. FAST | 6.1K | $291,326 | 0.25% | -365 |
| Boston Scientific Corp. BSX | 6.7K | $284,846 | 0.24% | -456 |
| Global X FDS XYLD | 7.0K | $283,491 | 0.24% | no change |
| Waste Management Inc. WM | 1.3K | $281,497 | 0.24% | +85 |
| AllianceBernstein Holding LP AB | 8.0K | $279,999 | 0.24% | no change |
| Advisors Inner Circle FD CAMX | 8.2K | $279,184 | 0.24% | no change |
| First Trust Value Line Divid in FVD | 5.7K | $273,361 | 0.23% | -343 |
| General Amern Invs Co. Inc. GAM | 4.3K | $271,575 | 0.23% | new |
| O'Reilly Automotive, Inc. ORLY | 2.9K | $268,719 | 0.23% | -47 |
| Carpenter Technology Corp. CRS | 435 | $268,325 | 0.23% | new |
| Ecolab Inc. ECL | 951 | $264,958 | 0.23% | -77 |
| Linde plc LIN | 506 | $262,584 | 0.23% | -1 |
| Brookfield Infrast Partners BIP | 7.2K | $262,473 | 0.23% | new |
| Citigroup Inc. C | 1.9K | $260,885 | 0.22% | new |
| Norfolk Southern Corp. NSC | 811 | $255,132 | 0.22% | no change |
| Broadcom Inc. AVGO | 674 | $254,604 | 0.22% | -424 |
| Virtu Financial, Inc. VIRT | 4.3K | $254,185 | 0.22% | new |
| SPDR Ser Trust XSD | 400 | $249,480 | 0.21% | new |
| Illinois Tool Works Inc. ITW | 921 | $249,189 | 0.21% | -33 |
| Tekla Healthcare HQH | 11.3K | $247,737 | 0.21% | new |
| Sherwin Williams Co. SHW | 714 | $245,844 | 0.21% | -29 |
| Amkor Technology, Inc. AMKR | 2.8K | $244,548 | 0.21% | new |
| Tesla, Inc. TSLA | 566 | $238,060 | 0.20% | new |
| Neos ETF Trust IWMI | 4.4K | $237,575 | 0.20% | new |
| Invesco QQQ Trust QQQ | 321 | $236,384 | 0.20% | new |
| McDonald's Corp. MCD | 870 | $235,233 | 0.20% | -150 |
| iShares Core MSCI Emerging Mark IEMG | 2.8K | $235,138 | 0.20% | new |
| Invesco Exchange Traded FD T PHO | 3.4K | $233,836 | 0.20% | new |
| Bank of America Corp. BAC | 4.1K | $232,706 | 0.20% | new |
| Vanguard Index FDS VOT | 749 | $229,419 | 0.20% | new |
| Quanta Services, Inc. PWR | 314 | $226,093 | 0.19% | new |
| Monolithic Power Systems, Inc. MPWR | 158 | $218,413 | 0.19% | new |
| Block, Inc. XYZ | 2.8K | $214,168 | 0.18% | new |
| Solventum Corp. SOLV | 2.8K | $212,394 | 0.18% | new |
| USA Compression Partners LP USAC | 8.0K | $211,120 | 0.18% | no change |
| Public Storage PSA | 658 | $209,417 | 0.18% | new |
| FirstCash Holdings, Inc. FCFS | 954 | $206,369 | 0.18% | new |
| International Business Machines Corp. IBM | 732 | $205,846 | 0.18% | new |
| Eli Lilly & Co. LLY | 170 | $203,903 | 0.17% | -128 |
| Rithm Capital Corp. RITM | 18.3K | $171,837 | 0.15% | +900 |
| Abrdn Australia IAF | 11.1K | $136,960 | 0.12% | -491 |
| RLJ Lodging Trust RLJ | 11.2K | $132,720 | 0.11% | no change |
| Gabelli Multimedia Trust Inc. GGT | 30.4K | $127,984 | 0.11% | no change |
| Nuveen Floating Rate Income JFR | 16.5K | $126,816 | 0.11% | no change |
| Abrdn Global Dynamic Dividen AGD | 10.3K | $124,733 | 0.11% | no change |
| First Trust SR Fltg Rate Income FCT | 12.6K | $121,716 | 0.10% | no change |
| FS Credit Opportunities Corp. FSCO | 22.5K | $112,275 | 0.10% | no change |
| BlackRock Funds Inc BGY | 18.0K | $103,199 | 0.09% | no change |
| Stoneridge Inc. SRI | 13.5K | $98,820 | 0.08% | no change |
| Arbor Realty Trust Inc. ABR | 16.7K | $90,514 | 0.08% | no change |
| Greystone Housing Impact Inv GHI | 13.0K | $75,126 | 0.06% | +36 |
| Allspring Global Dividend Op EOD | 10.4K | $68,095 | 0.06% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.