2026 Q1 Portfolio Activity
In 2026 Q1, Advisory Advocates, LLC maintained a portfolio of 168 distinct positions.
Position History
hover any row below to update
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Advisory Advocates, LLC
AUM $100M
Total Positions
168
Quarter
2026 Q1
Top Holding
SDVD (3.1%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Advisory Advocates, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SDVD
FIRST TR EXCH T...
|
Unknown | 3.06% | — |
#1
Prev: #—
|
6.7 |
—
|
143,180 | — |
NEW
|
143,180 | $3,072,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | — |
#2
Prev: #—
|
5.8 |
—
|
6,431 | — |
NEW
|
6,431 | $2,012,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | — |
#3
Prev: #—
|
5.3 |
—
|
4,062 | — |
NEW
|
4,062 | $1,964,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.92% | — |
#4
Prev: #—
|
4.8 |
—
|
73,423 | — |
NEW
|
73,423 | $1,926,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.87% | — |
#5
Prev: #—
|
4.7 |
—
|
3,002 | — |
NEW
|
3,002 | $1,882,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | — |
#6
Prev: #—
|
4.2 |
—
|
6,862 | — |
NEW
|
6,862 | $1,865,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.83% | — |
#7
Prev: #—
|
4.2 |
—
|
76,147 | — |
NEW
|
76,147 | $1,835,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.70% | — |
#8
Prev: #—
|
4.2 |
—
|
29,478 | — |
NEW
|
29,478 | $1,713,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | — |
#9
Prev: #—
|
4.2 |
—
|
7,275 | — |
NEW
|
7,275 | $1,679,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.56% | — |
#10
Prev: #—
|
4.1 |
—
|
2,079 | — |
NEW
|
2,079 | $1,567,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.51% | — |
#11
Prev: #—
|
4.1 |
—
|
106,038 | — |
NEW
|
106,038 | $1,522,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 1.38% | — |
#12
Prev: #—
|
4.1 |
—
|
40,066 | — |
NEW
|
40,066 | $1,392,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.29% | — |
#13
Prev: #—
|
4.0 |
—
|
55,420 | — |
NEW
|
55,420 | $1,292,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | — |
#14
Prev: #—
|
4.0 |
—
|
1,948 | — |
NEW
|
1,948 | $1,285,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.28% | — |
#15
Prev: #—
|
4.0 |
—
|
79,841 | — |
NEW
|
79,841 | $1,285,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIAX
NUVEEN DOW 30 D...
|
Financial Services | 1.28% | — |
#16
Prev: #—
|
4.0 |
—
|
84,167 | — |
NEW
|
84,167 | $1,284,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
59,973 | — |
NEW
|
59,973 | $1,262,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
34,264 | — |
NEW
|
34,264 | $1,260,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 1.15% | — |
#19
Prev: #—
|
4.0 |
—
|
118,135 | — |
NEW
|
118,135 | $1,151,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | — |
#20
Prev: #—
|
3.9 |
—
|
10,069 | — |
NEW
|
10,069 | $1,121,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
14,620 | — |
NEW
|
14,620 | $1,120,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COR
CENCORA INC
|
Healthcare | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
3,298 | — |
NEW
|
3,298 | $1,113,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
77,525 | — |
NEW
|
77,525 | $1,099,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASGI
ABRDN GLOBAL IN...
|
Bond/Debt | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
48,461 | — |
NEW
|
48,461 | $1,083,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
17,595 | — |
NEW
|
17,595 | $1,062,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
17,562 | — |
NEW
|
17,562 | $1,054,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
55,597 | — |
NEW
|
55,597 | $1,030,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
1,789 | — |
NEW
|
1,789 | $988,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 0.94% | — |
#29
Prev: #—
|
3.9 |
—
|
27,000 | — |
NEW
|
27,000 | $947,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.94% | — |
#30
Prev: #—
|
3.9 |
—
|
2,875 | — |
NEW
|
2,875 | $941,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 0.90% | — |
#31
Prev: #—
|
3.9 |
—
|
61,900 | — |
NEW
|
61,900 | $909,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.90% | — |
#32
Prev: #—
|
3.9 |
—
|
11,168 | — |
NEW
|
11,168 | $906,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
1,525 | — |
NEW
|
1,525 | $883,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.88% | — |
#34
Prev: #—
|
3.9 |
—
|
5,456 | — |
NEW
|
5,456 | $883,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTU
INTUIT
|
Technology | 0.87% | — |
#35
Prev: #—
|
3.8 |
—
|
1,315 | — |
NEW
|
1,315 | $871,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.87% | — |
#36
Prev: #—
|
3.8 |
—
|
1,516 | — |
NEW
|
1,516 | $869,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
5,600 | — |
NEW
|
5,600 | $863,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AWP
ABRDN GLOBAL PR...
|
Bond/Debt | 0.86% | — |
#38
Prev: #—
|
3.8 |
—
|
224,520 | — |
NEW
|
224,520 | $862,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
9,915 | — |
NEW
|
9,915 | $848,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
18,981 | — |
NEW
|
18,981 | $823,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
586 | — |
NEW
|
586 | $816,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | — |
#42
Prev: #—
|
3.8 |
—
|
4,171 | — |
NEW
|
4,171 | $813,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | — |
#43
Prev: #—
|
3.8 |
—
|
934 | — |
NEW
|
934 | $805,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.79% | — |
#44
Prev: #—
|
3.8 |
—
|
46,018 | — |
NEW
|
46,018 | $798,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.79% | — |
#45
Prev: #—
|
3.8 |
—
|
4,370 | — |
NEW
|
4,370 | $797,502 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.79% | — |
#46
Prev: #—
|
3.8 |
—
|
3,085 | — |
NEW
|
3,085 | $793,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFLO
ISHARES TR
|
ETF | 0.78% | — |
#47
Prev: #—
|
3.8 |
—
|
15,586 | — |
NEW
|
15,586 | $786,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.77% | — |
#48
Prev: #—
|
3.8 |
—
|
5,413 | — |
NEW
|
5,413 | $776,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.76% | — |
#49
Prev: #—
|
3.8 |
—
|
15,333 | — |
NEW
|
15,333 | $766,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.76% | — |
#50
Prev: #—
|
3.8 |
—
|
4,131 | — |
NEW
|
4,131 | $766,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 168 holdings