Advisory Advocates, LLC — 13F Holdings & Portfolio
CIK 2111697 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$97.9M
Long-equity book
Holdings
160
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+14 / −22 / ↑47 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COLUMBIA SELIGM PREM TECH GR$533.9K +42.4%
- PIMCO CORPORATE & INCOME OPP$501.6K +336.9%
- ISHARES TR$487.9K +62.0%
- PIMCO ETF TR$472.8K +133.1%
- ADAMS DIVERSIFIED EQUITY FD$393.5K +30.4%
Top Trims
- ALPHABET INC-$483.0K -24.0%
- MICROSOFT CORP-$446.0K -22.7%
- GRAIL INC-$362.1K -42.7%
- AMAZON COM INC-$308.6K -18.4%
- HUNTINGTON BANCSHARES INC-$307.3K -38.5%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$2.2M
- INNOVATOR ETFS TRUST$871.3K
- ABRDN GLOBAL PREMIER PPTYS F$852.4K
- EQUITY LIFESTYLE PROPERTIES$548.5K
- GLOBAL PMTS INC$535.2K
Exited Positions
- ZACKS TRUST$1.4M
- NUVEEN DOW 30 DYNMC OVERWRT$1.3M
- NUVEEN S&P 500 BUY-WRITE INC$909.9K
- ABRDN GLOBAL PREMIER PPTYS F$862.2K
- INNOVATOR ETFS TRUST$823.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | SDVD | 33738D820 | $3.3M | 3.33% | 150,316 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 2.28% | 3,735 | SH |
| 3 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $2.2M | 2.24% | 136,490 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $2.0M | 2.06% | 79,023 | SH |
| 5 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $2.0M | 2.06% | 77,897 | SH |
| 6 | COLUMBIA SELIGM PREM TECH GR | STK | 19842X109 | $1.8M | 1.83% | 47,309 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.7M | 1.75% | 6,745 | SH |
| 8 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $1.7M | 1.72% | 77,018 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.6M | 1.67% | 29,478 | SH |
| 10 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $1.5M | 1.58% | 113,138 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.56% | 5,320 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.55% | 4,103 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 1.47% | 2,061 | SH |
| 14 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $1.4M | 1.47% | 86,511 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.40% | 6,581 | SH |
| 16 | ISHARES TR | TFLO | 46434V860 | $1.3M | 1.30% | 25,171 | SH |
| 17 | THE ALGER ETF TRUST | FRTY | 015564107 | $1.3M | 1.30% | 65,273 | SH |
| 18 | ABRDN GLOBAL INFRA INCOME FU | ASGI | 00326W106 | $1.2M | 1.25% | 54,561 | SH |
| 19 | CASEYS GEN STORES INC | CASY | 147528103 | $1.2M | 1.21% | 1,626 | SH |
| 20 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 00326L100 | $1.1M | 1.15% | 122,635 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.12% | 1,924 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.1M | 1.12% | 8,840 | SH |
| 23 | HANCOCK JOHN FINL OPPTYS | BTO | 409735206 | $1.0M | 1.06% | 29,050 | SH |
| 24 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $990.1K | 1.01% | 57,899 | SH |
| 25 | VANECK ETF TRUST | BIZD | 92189F411 | $976.3K | 1.00% | 76,270 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $952.1K | 0.97% | 955 | SH |
| 27 | MAIN STR CAP CORP | MAIN | 56035L104 | $901.3K | 0.92% | 17,018 | SH |
| 28 | CENCORA INC | COR | 03073E105 | $884.9K | 0.90% | 2,817 | SH |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $884.7K | 0.90% | 12,210 | SH |
| 30 | ROLLINS INC | ROL | 775711104 | $877.1K | 0.90% | 16,422 | SH |
| 31 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $871.3K | 0.89% | 21,727 | SH |
| 32 | ISHARES GOLD TR | IAU | 464285204 | $858.3K | 0.88% | 9,736 | SH |
| 33 | ABRDN GLOBAL PREMIER PPTYS F | AWP | 00302L207 | $852.4K | 0.87% | 77,138 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $844.8K | 0.86% | 2,401 | SH |
| 35 | SPDR SERIES TRUST | BIL | 78468R663 | $836.5K | 0.85% | 9,128 | SH |
| 36 | PIMCO ETF TR | PYLD | 72201R585 | $828.0K | 0.85% | 31,602 | SH |
| 37 | MSCI INC | MSCI | 55354G100 | $821.8K | 0.84% | 1,525 | SH |
| 38 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $818.4K | 0.84% | 5,203 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $797.5K | 0.81% | 5,135 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $754.3K | 0.77% | 8,121 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $752.4K | 0.77% | 5,209 | SH |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $750.4K | 0.77% | 595 | SH |
| 43 | MPLX LP | MPLX | 55336V100 | $737.8K | 0.75% | 12,928 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $735.5K | 0.75% | 6,700 | SH |
| 45 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $712.8K | 0.73% | 4,510 | SH |
| 46 | AUTOZONE INC | AZO | 053332102 | $712.7K | 0.73% | 211 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $704.6K | 0.72% | 4,790 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $681.5K | 0.70% | 1,386 | SH |
| 49 | NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | 670699107 | $681.2K | 0.70% | 25,542 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $678.4K | 0.69% | 5,900 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $97.9M | 160 | 0002111697-26-000002 |
| 2025-12-31 | 2026-05-05 | $100.6M | 168 | 0002111697-26-000001 |