Advisory Advocates, Llc Portfolio Stock Holdings
Advisory Advocates, Llc disclosed 160 stock positions valued at approximately $97.9 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCH TRADED FD III, VANGUARD INDEX FDS, and NUVEEN S&P 500 DYNAMIC OVERW. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $97.9M
Holdings by Sector
Advisory Advocates, Llc Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | SDVD | Other | 3.33% | 150,316 | +7,136 | +4.98% | $3,261,857 |
| VANGUARD INDEX FDS | VOO | Other | 2.28% | 3,735 | +733 | +24.42% | $2,232,055 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 2.24% | 136,490 | +136,490 | +100.00% | $2,193,394 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.06% | 79,023 | +5,600 | +7.63% | $2,019,038 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 2.06% | 77,897 | +1,750 | +2.30% | $2,015,974 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 1.83% | 47,309 | +13,045 | +38.07% | $1,794,430 |
| APPLE INC | AAPL | Technology | 1.75% | 6,745 | -117 | -1.71% | $1,711,923 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.72% | 77,018 | +21,598 | +38.97% | $1,685,924 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.67% | 29,478 | - | - | $1,636,619 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.58% | 113,138 | +7,100 | +6.70% | $1,546,596 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 5,320 | -1,111 | -17.28% | $1,529,899 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 4,103 | +41 | +1.01% | $1,518,651 |
| VANGUARD WORLD FD | VGT | Other | 1.47% | 2,061 | -18 | -0.87% | $1,438,010 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 1.47% | 86,511 | +6,670 | +8.35% | $1,436,083 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 6,581 | -694 | -9.54% | $1,370,625 |
| ISHARES TR | TFLO | Other | 1.30% | 25,171 | +9,585 | +61.50% | $1,274,399 |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | Other | 1.25% | 54,561 | +6,100 | +12.59% | $1,219,984 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.21% | 1,626 | -163 | -9.11% | $1,183,507 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 1.15% | 122,635 | +4,500 | +3.81% | $1,129,468 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 1,924 | -24 | -1.23% | $1,100,573 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 8,840 | -1,229 | -12.21% | $1,098,697 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 1.06% | 29,050 | +2,050 | +7.59% | $1,042,024 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 1.01% | 57,899 | +2,302 | +4.14% | $990,071 |
| VANECK ETF TRUST | BIZD | Other | 1.00% | 76,270 | -1,255 | -1.62% | $976,256 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 955 | +21 | +2.25% | $952,069 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.92% | 17,018 | -577 | -3.28% | $901,281 |
| CENCORA INC | COR | Healthcare | 0.90% | 2,817 | -481 | -14.58% | $884,856 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.90% | 12,210 | -2,410 | -16.48% | $884,737 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.90% | 16,422 | -1,140 | -6.49% | $877,123 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.89% | 21,727 | +21,727 | +100.00% | $871,253 |
| ISHARES GOLD TR | IAU | Other | 0.88% | 9,736 | -1,432 | -12.82% | $858,326 |
| AMGEN INC | AMGN | Healthcare | 0.86% | 2,401 | -474 | -16.49% | $844,812 |
| SPDR SERIES TRUST | BIL | Other | 0.85% | 9,128 | +2,310 | +33.88% | $836,462 |
| PIMCO ETF TR | PYLD | Other | 0.85% | 31,602 | +18,290 | +137.39% | $827,977 |
| MSCI INC | MSCI | Financial Services | 0.84% | 1,525 | +9 | +0.59% | $821,777 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.84% | 5,203 | -253 | -4.64% | $818,355 |
| PEPSICO INC | PEP | Consumer Defensive | 0.81% | 5,135 | -278 | -5.14% | $797,456 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.77% | 8,121 | +525 | +6.91% | $754,278 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 5,209 | +294 | +5.98% | $752,361 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.77% | 595 | +9 | +1.54% | $750,414 |
| MPLX LP | MPLX | Energy | 0.75% | 12,928 | +489 | +3.93% | $737,801 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.75% | 6,700 | - | - | $735,459 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.73% | 4,510 | +140 | +3.20% | $712,834 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.73% | 211 | +4 | +1.93% | $712,712 |
| ORACLE CORP | ORCL | Technology | 0.72% | 4,790 | +619 | +14.84% | $704,627 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.70% | 1,386 | -139 | -9.11% | $681,473 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.70% | 25,542 | +7,640 | +42.68% | $681,205 |
| BLACKSTONE INC | BX | Financial Services | 0.69% | 5,900 | +300 | +5.36% | $678,441 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.66% | 53,940 | +42,399 | +367.38% | $650,516 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.66% | 14,357 | -976 | -6.37% | $650,395 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.65% | 8,928 | +4,115 | +85.50% | $638,888 |
| GLOBE LIFE INC | GL | Financial Services | 0.64% | 4,538 | +687 | +17.84% | $631,553 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.64% | 6,729 | +760 | +12.73% | $627,980 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 0.64% | 29,620 | +3,420 | +13.05% | $626,318 |
| INTUIT | INTU | Technology | 0.64% | 1,439 | +124 | +9.43% | $622,263 |
| ISHARES TR | USMV | Other | 0.63% | 6,607 | - | - | $612,733 |
| ISHARES TR | IEFA | Other | 0.62% | 6,743 | +2,395 | +55.08% | $610,444 |
| ADOBE INC | ADBE | Technology | 0.62% | 2,488 | +1,070 | +75.46% | $604,783 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.61% | 2,939 | -146 | -4.73% | $597,113 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.61% | 4,160 | +29 | +0.70% | $594,256 |
| ISHARES TR | IWP | Other | 0.60% | 4,610 | - | - | $590,664 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.59% | 20,277 | +4,127 | +25.55% | $582,157 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.58% | 102,038 | +4,600 | +4.72% | $571,413 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.57% | 100,528 | +3,000 | +3.08% | $557,930 |
| CSX CORP | CSX | Industrials | 0.56% | 13,387 | - | - | $549,536 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.56% | 8,788 | +8,788 | +100.00% | $548,547 |
| GLOBAL PMTS INC | GPN | Industrials | 0.55% | 7,953 | +7,953 | +100.00% | $535,237 |
| ALPS ETF TR | AMLP | Other | 0.54% | 9,993 | +1,000 | +11.12% | $526,032 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.53% | 30,324 | -90 | -0.30% | $519,147 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.53% | 111,180 | +25,950 | +30.45% | $514,763 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 2,861 | +141 | +5.18% | $498,958 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.51% | 9,813 | +592 | +6.42% | $494,961 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.50% | 13,061 | -4,668 | -26.33% | $494,247 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.50% | 31,382 | -14,636 | -31.80% | $491,128 |
| GRAIL INC | GRAL | Healthcare | 0.50% | 9,415 | -500 | -5.04% | $486,567 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.49% | 45,872 | -400 | -0.86% | $483,032 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.48% | 54,001 | +1,000 | +1.89% | $474,129 |
| VANGUARD INDEX FDS | VO | Other | 0.48% | 1,641 | +440 | +36.64% | $471,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 1,898 | -135 | -6.64% | $464,011 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 2,355 | +774 | +48.96% | $462,053 |
| COPART INC | CPRT | Industrials | 0.46% | 13,565 | +3,473 | +34.41% | $450,358 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.46% | 7,130 | +28 | +0.39% | $447,408 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 1,330 | +9 | +0.68% | $437,468 |
| IRON MTN INC DEL | IRM | Real Estate | 0.44% | 4,250 | -1,895 | -30.84% | $434,095 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.43% | 2,662 | -215 | -7.47% | $425,147 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.42% | 11,219 | +1,728 | +18.21% | $412,288 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 6,359 | - | - | $407,513 |
| PIMCO ETF TR | HYS | Other | 0.41% | 4,312 | +4,312 | +100.00% | $402,180 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 919 | +361 | +64.70% | $401,410 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.41% | 7,010 | - | - | $397,327 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.40% | 10,870 | +100 | +0.93% | $395,125 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.39% | 5,205 | - | - | $385,962 |
| STRYKER CORPORATION | SYK | Healthcare | 0.39% | 1,156 | -5 | -0.43% | $379,850 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.37% | 6,501 | - | - | $365,291 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.37% | 15,800 | - | - | $362,610 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.36% | 17,498 | - | - | $352,060 |
| COHERENT CORP | COHR | Technology | 0.35% | 1,456 | -858 | -37.08% | $346,834 |
| NXG NEXTGEN INFRASTR INCM FD | NXG | Financial Services | 0.35% | 6,300 | - | - | $346,059 |
| BROADCOM INC | AVGO | Technology | 0.35% | 1,098 | -2 | -0.18% | $339,842 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.35% | 1,725 | -96 | -5.27% | $338,112 |