Advisory Advocates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Advisory Advocates, Llc disclosed 183 stock positions valued at approximately $116.62M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, FIRST TR EXCHANGE-TRADED FD, and COLUMBIA SELIGM PREM TECH GR.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $116.62M
Holdings by Sector
Advisory Advocates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.46% | 5,877 | +2,142 | +57.35% | $4,036,067 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 3.09% | 156,166 | +5,850 | +3.89% | $3,605,873 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 2.51% | 54,394 | +7,085 | +14.98% | $2,930,205 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.15% | 85,403 | +6,380 | +8.07% | $2,510,848 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 2.15% | 134,599 | -1,891 | -1.39% | $2,508,925 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.87% | 85,508 | +8,490 | +11.02% | $2,184,729 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 1.85% | 78,340 | +443 | +0.57% | $2,161,401 |
| VANGUARD WORLD FD | VGT | Other | 1.70% | 16,614 | +14,553 | +706.11% | $1,985,710 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.57% | 123,408 | +10,270 | +9.08% | $1,836,311 |
| APPLE INC | AAPL | Technology | 1.55% | 6,255 | -490 | -7.26% | $1,810,082 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.54% | 29,178 | -300 | -1.02% | $1,793,280 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 1.44% | 90,631 | +4,120 | +4.76% | $1,673,955 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 4,638 | -682 | -12.82% | $1,657,566 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 3,984 | -119 | -2.90% | $1,486,018 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 6,088 | -493 | -7.49% | $1,451,014 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.19% | 1,201 | +1,201 | +100.00% | $1,386,302 |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | Other | 1.13% | 56,471 | +1,910 | +3.50% | $1,312,951 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 1.11% | 125,935 | +3,300 | +2.69% | $1,298,390 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 1.04% | 30,800 | +1,750 | +6.02% | $1,214,136 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.95% | 61,910 | +4,011 | +6.93% | $1,108,194 |
| PIMCO ETF TR | PYLD | Other | 0.89% | 38,939 | +7,337 | +23.22% | $1,032,664 |
| ISHARES TR | IEFA | Other | 0.88% | 10,685 | +3,942 | +58.46% | $1,031,994 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.87% | 10,548 | -1,662 | -13.61% | $1,013,874 |
| ISHARES TR | TFLO | Other | 0.82% | 18,816 | -6,355 | -25.25% | $952,641 |
| VANGUARD INDEX FDS | VO | Other | 0.81% | 11,662 | +10,021 | +610.66% | $939,611 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 8,281 | -559 | -6.32% | $937,876 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 1,642 | -282 | -14.66% | $924,742 |
| VANECK ETF TRUST | BIZD | Other | 0.78% | 72,020 | -4,250 | -5.57% | $911,773 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.76% | 17,062 | +44 | +0.26% | $885,155 |
| MSCI INC | MSCI | Financial Services | 0.71% | 1,472 | -53 | -3.48% | $824,183 |
Showing 30 of 183 holdings in the latest reporting period.