# Advisory Advocates, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111697. Source: https://holderbook.com/funds/2111697-advisory-advocates-llc/

- Reported value: $116.6M
- Positions: 188
- Weight of the ten largest: 21.9%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 5,877 | 3.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $3.6M | 156,166 | 3.1% | 3 |
| COLUMBIA SELIGM PREM TECH GR | [STK](https://holderbook.com/stocks/STK/) | $2.9M | 54,394 | 2.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.5M | 85,403 | 2.2% | 3 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $2.5M | 134,599 | 2.2% | 2 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $2.2M | 85,508 | 1.9% | 3 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $2.2M | 78,340 | 1.9% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.0M | 16,614 | 1.7% | 3 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $1.8M | 123,408 | 1.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,255 | 1.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.8M | 29,178 | 1.5% | 3 |
| THE ALGER ETF TRUST | [FRTY](https://holderbook.com/stocks/FRTY/) | $1.7M | 68,973 | 1.5% | 3 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $1.7M | 90,631 | 1.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,638 | 1.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,984 | 1.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,088 | 1.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,201 | 1.2% | 1 |
| ABRDN GLOBAL INFRA INCOME FU | [ASGI](https://holderbook.com/stocks/ASGI/) | $1.3M | 56,471 | 1.1% | 3 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $1.3M | 125,935 | 1.1% | 3 |
| HANCOCK JOHN FINL OPPTYS | [BTO](https://holderbook.com/stocks/BTO/) | $1.2M | 30,800 | 1.0% | 3 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $1.1M | 61,910 | 1.0% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.0M | 38,939 | 0.9% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.0M | 10,685 | 0.9% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.0M | 10,548 | 0.9% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $952.6K | 18,816 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $939.6K | 11,662 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $937.9K | 8,281 | 0.8% | 3 |
| ABRDN GLOBAL PREMIER PPTYS F | [AWP](https://holderbook.com/stocks/AWP/) | $929.5K | 78,505 | 0.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $924.7K | 1,642 | 0.8% | 3 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $911.8K | 72,020 | 0.8% | 3 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $885.2K | 17,062 | 0.8% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $824.2K | 1,472 | 0.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $820.1K | 6,700 | 0.7% | 3 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $805.2K | 14,294 | 0.7% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $791.2K | 2,185 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $780.6K | 834 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $780.3K | 16,029 | 0.7% | 1 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $778.4K | 18,006 | 0.7% | 1 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $773.0K | 25,648 | 0.7% | 3 |
| THORNBURG INCM BUILDER OPP T | [TBLD](https://holderbook.com/stocks/TBLD/) | $760.8K | 34,470 | 0.7% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $753.1K | 6,400 | 0.6% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $743.3K | 2,627 | 0.6% | 3 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $739.7K | 4,140 | 0.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $722.6K | 4,927 | 0.6% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $712.4K | 7,774 | 0.6% | 3 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $686.5K | 48,172 | 0.6% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $685.4K | 9,077 | 0.6% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $675.0K | 4,610 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $669.9K | 3,074 | 0.6% | 3 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $667.0K | 55,446 | 0.6% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $650.1K | 15,574 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDVI](https://holderbook.com/stocks/TDVI/) | $645.7K | 20,330 | 0.6% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $643.9K | 7,336 | 0.6% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $643.0K | 13,529 | 0.6% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $641.4K | 4,377 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $640.9K | 7,440 | 0.5% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $637.3K | 6,607 | 0.5% | 3 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $632.9K | 994 | 0.5% | 1 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $628.6K | 30,574 | 0.5% | 3 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $625.5K | 1,756 | 0.5% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $600.8K | 188 | 0.5% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $596.8K | 448 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $595.2K | 4,396 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $581.7K | 2,907 | 0.5% | 3 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $578.3K | 15,323 | 0.5% | 1 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $578.0K | 102,128 | 0.5% | 3 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $574.5K | 8,415 | 0.5% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $573.6K | 449 | 0.5% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $569.8K | 4,629 | 0.5% | 3 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $563.1K | 121,880 | 0.5% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $562.3K | 5,804 | 0.5% | 3 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $561.7K | 96,680 | 0.5% | 3 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $560.9K | 11,060 | 0.5% | 3 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $554.2K | 1,663 | 0.5% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $554.2K | 31,259 | 0.5% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $545.7K | 1,088 | 0.5% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $538.3K | 2,404 | 0.5% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $534.9K | 1,356 | 0.5% | 3 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $527.3K | 54,701 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $523.6K | 9,270 | 0.4% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $518.0K | 14,092 | 0.4% | 3 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $514.1K | 7,976 | 0.4% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $510.1K | 10,641 | 0.4% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $507.8K | 9,793 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $491.0K | 1,392 | 0.4% | 3 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $490.4K | 6,758 | 0.4% | 2 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $488.8K | 3,870 | 0.4% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $476.3K | 4,731 | 0.4% | 2 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $475.5K | 6,867 | 0.4% | 3 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $473.9K | 5,694 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $463.6K | 1,825 | 0.4% | 3 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $459.0K | 31,355 | 0.4% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $455.0K | 1,673 | 0.4% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $453.1K | 6,360 | 0.4% | 3 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $449.9K | 8,578 | 0.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $441.2K | 1,286 | 0.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $437.5K | 433 | 0.4% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $425.8K | 17,344 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $421.2K | 725 | 0.4% | 1 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $419.1K | 4,481 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $116.6M | 188 |
| Q1 2026 | $97.9M | 160 |
| Q4 2025 | $100.6M | 168 |