Advisory Advocates, LLC — 13F Holdings

2026 Q2  ·  211 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Advisory Advocates, LLC maintained a portfolio of 211 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 2.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 95.8%. Conversely, Advisory Advocates, LLC completely exited their position in NUVEEN DOW 30 DYNMC OVERWRT.
Position History hover any row below to update
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Advisory Advocates, LLC AUM $115M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
211
Quarter
2026 Q2
Top Holding
VOO (3.5%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 3.46% 1.87% #1 4
Prev: #5
6.4
—
2,875 95.8%
P
S
5,877 $4,036,067
$640.33 +10.4%
$686.81 +3.0%
2026 Q1 13F Filing 2026-06-30 2026-08-10
SDVD
FIRST TR EXCHAN...
Unknown 3.09% 3.06% #2 1
Prev: #1
4.7
—
12,986 9.1%
P
S
156,166 $3,605,873
$21.11 +10.0%
$22.76 +2.0%
2026 Q1 13F Filing 2026-06-30 2026-08-10
STK
COLUMBIA SELIGM...
Financial Services 2.51% 1.25% #3 15
Prev: #18
5.0
—
20,130 58.7%
P
S
54,394 $2,930,205
$43.23 +21.6%
$53.40 -1.6%
2026 Q1 13F Filing 2026-06-30 2026-08-10
RDVI
FIRST TR EXCHAN...
Unknown 2.15% 1.92% #4
Prev: #4
3.4
—
11,980 16.3%
P
S
85,403 $2,510,848 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPXX
NUVEEN S&P 500 ...
Financial Services 2.15% — #5
Prev: #—
4.9
—
134,599 —
NEW
 134,599 $2,508,925 2026 Q2 13F Filing 2026-06-30 2026-08-10
ADX
ADAMS DIVERSIFI...
Financial Services 1.87% 1.29% #6 7
Prev: #13
3.7
—
30,088 54.3%
P
S
85,508 $2,184,729 2026 Q1 13F Filing 2026-06-30 2026-08-10
UTF
COHEN & STEERS ...
Financial Services 1.85% 1.83% #7
Prev: #7
1.2
—
2,193 2.9%
P
S
78,340 $2,161,401 2026 Q1 13F Filing 2026-06-30 2026-08-10
VGT
VANGUARD WORLD ...
ETF 1.70% 1.56% #8 2
Prev: #10
3.7
—
14,535 699.1%
P
S
16,614 $1,985,710 2026 Q1 13F Filing 2026-06-30 2026-08-10
ETV
EATON VANCE TAX...
Financial Services 1.57% 1.51% #9 2
Prev: #11
2.6
—
17,370 16.4%
P
S
123,408 $1,836,311 2026 Q1 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 1.55% 1.86% #10 4
Prev: #6
1.1
—
-607 -8.8%
P
S
6,255 $1,810,082 2026 Q1 13F Filing 2026-06-30 2026-08-10
JEPQ
J P MORGAN EXCH...
Unknown 1.54% 1.70% #11 3
Prev: #8
1.1
—
-300 -1.0%
P
S
29,178 $1,793,280 2026 Q1 13F Filing 2026-06-30 2026-08-10
FRTY
THE ALGER ETF T...
ETF 1.47% 1.26% #12 5
Prev: #17
2.6
—
9,000 15.0%
P
S
68,973 $1,711,730 2026 Q1 13F Filing 2026-06-30 2026-08-10
RVT
ROYCE SMALL CAP...
Financial Services 1.44% 1.28% #13 2
Prev: #15
2.6
—
10,790 13.5%
P
S
90,631 $1,673,955 2026 Q1 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 1.42% 2.00% #14 12
Prev: #2
0.6
—
-1,793 -27.9%
P
S
4,638 $1,657,566 2026 Q1 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 1.27% 1.95% #15 12
Prev: #3
1.0
—
-78 -1.9%
P
S
3,984 $1,486,018 2026 Q1 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 1.24% 1.67% #16 7
Prev: #9
1.0
—
-1,187 -16.3%
P
S
6,088 $1,451,014 2026 Q1 13F Filing 2026-06-30 2026-08-10
MU
MICRON TECHNOLO...
Technology 1.19% — #17
Prev: #—
4.0
—
1,201 —
NEW
 1,201 $1,386,302 2026 Q2 13F Filing 2026-06-30 2026-08-10
ASGI
ABRDN GLOBAL IN...
Bond/Debt 1.13% 1.08% #18 6
Prev: #24
2.5
—
8,010 16.5%
P
S
56,471 $1,312,951 2026 Q1 13F Filing 2026-06-30 2026-08-10
AOD
ABRDN TOTAL DYN...
Bond/Debt 1.11% 1.15% #19
Prev: #19
2.4
—
7,800 6.6%
P
S
125,935 $1,298,390 2026 Q1 13F Filing 2026-06-30 2026-08-10
BTO
HANCOCK JOHN FI...
Bond/Debt 1.04% 0.94% #20 9
Prev: #29
2.4
—
3,800 14.1%
P
S
30,800 $1,214,136 2026 Q1 13F Filing 2026-06-30 2026-08-10
STEW
SRH TOTAL RETUR...
Financial Services 0.95% 1.03% #21 6
Prev: #27
2.4
—
6,313 11.4%
P
S
61,910 $1,108,194 2026 Q1 13F Filing 2026-06-30 2026-08-10
PYLD
PIMCO ETF TR
ETF 0.89% 0.35% #22 81
Prev: #103
3.4
—
25,627 192.5%
P
S
38,939 $1,032,664 2026 Q1 13F Filing 2026-06-30 2026-08-10
IEFA
ISHARES TR
ETF 0.88% 0.39% #23 70
Prev: #93
3.4
—
6,337 145.7%
P
S
10,685 $1,031,994 2026 Q1 13F Filing 2026-06-30 2026-08-10
MNST
MONSTER BEVERAG...
Consumer Defensive 0.87% 1.11% #24 3
Prev: #21
0.3
—
-4,072 -27.9%
P
S
10,548 $1,013,874 2026 Q1 13F Filing 2026-06-30 2026-08-10
TFLO
ISHARES TR
ETF 0.82% 0.78% #25 22
Prev: #47
2.8
—
3,230 20.7%
P
S
18,816 $952,641 2026 Q1 13F Filing 2026-06-30 2026-08-10
VO
VANGUARD INDEX ...
ETF 0.81% 0.35% #26 78
Prev: #104
3.3
—
10,461 871.0%
P
S
11,662 $939,611 2026 Q1 13F Filing 2026-06-30 2026-08-10
WMT
WALMART INC
Consumer Defensive 0.80% 1.12% #27 7
Prev: #20
0.8
—
-1,788 -17.8%
P
S
8,281 $937,876 2026 Q1 13F Filing 2026-06-30 2026-08-10
N/A
ABRDN GLOBAL PR...
Bond/Debt 0.80% — #28
Prev: #—
3.8
—
78,505 —
NEW
 78,505 $929,499 — 13F Filing 2026-06-30 2026-08-10
META
META PLATFORMS ...
Communication Services 0.79% 1.28% #29 15
Prev: #14
0.8
—
-306 -15.7%
P
S
1,642 $924,742 2026 Q1 13F Filing 2026-06-30 2026-08-10
BIZD
VANECK ETF TRUS...
ETF 0.78% 1.09% #30 7
Prev: #23
0.8
—
-5,505 -7.1%
P
S
72,020 $911,773 2026 Q1 13F Filing 2026-06-30 2026-08-10
MAIN
MAIN STR CAP CO...
Financial Services 0.76% 1.06% #31 6
Prev: #25
0.8
—
-533 -3.0%
P
S
17,062 $885,155 2026 Q1 13F Filing 2026-06-30 2026-08-10
MSCI
MSCI INC
Financial Services 0.71% 0.87% #32 4
Prev: #36
0.8
—
-44 -2.9%
P
S
1,472 $824,183 2026 Q1 13F Filing 2026-06-30 2026-08-10
FXH
FIRST TR EXCHAN...
ETF 0.70% 0.76% #33 18
Prev: #51
1.3
—
no change no change
P
S
6,700 $820,080 2026 Q1 13F Filing 2026-06-30 2026-08-10
MPLX
MPLX LP
Energy 0.69% 0.66% #34 21
Prev: #55
2.3
—
1,855 14.9%
P
S
14,294 $805,181 2026 Q1 13F Filing 2026-06-30 2026-08-10
AMGN
AMGEN INC
Healthcare 0.68% 0.94% #35 5
Prev: #30
0.3
—
-690 -24.0%
P
S
2,185 $791,207 2026 Q1 13F Filing 2026-06-30 2026-08-10
COST
COSTCO WHOLESAL...
Consumer Defensive 0.67% 0.80% #36 7
Prev: #43
0.8
—
-100 -10.7%
P
S
834 $780,635 2026 Q1 13F Filing 2026-06-30 2026-08-10
BJUN
INNOVATOR ETFS ...
ETF 0.67% — #37
Prev: #—
3.8
—
16,029 —
NEW
 16,029 $780,292 2026 Q2 13F Filing 2026-06-30 2026-08-10
PJUN
INNOVATOR ETFS ...
ETF 0.67% — #38
Prev: #—
3.8
—
18,006 —
NEW
 18,006 $778,399 2026 Q2 13F Filing 2026-06-30 2026-08-10
QQQX
NUVEEN NASDAQ 1...
Financial Services 0.66% 0.51% #39 29
Prev: #68
2.8
—
7,746 43.3%
P
S
25,648 $773,031 2026 Q1 13F Filing 2026-06-30 2026-08-10
TBLD
THORNBURG INCM ...
Financial Services 0.65% 0.52% #40 27
Prev: #67
2.8
—
8,270 31.6%
P
S
34,470 $760,753 2026 Q1 13F Filing 2026-06-30 2026-08-10
BX
BLACKSTONE INC
Financial Services 0.65% 0.86% #41 4
Prev: #37
2.3
—
800 14.3%
P
S
6,400 $753,088 2026 Q1 13F Filing 2026-06-30 2026-08-10
COR
CENCORA INC
Healthcare 0.64% 1.11% #42 20
Prev: #22
0.3
—
-671 -20.3%
P
S
2,627 $743,314 2026 Q1 13F Filing 2026-06-30 2026-08-10
GL
GLOBE LIFE INC
Financial Services 0.63% 0.54% #43 23
Prev: #66
2.3
—
289 7.5%
P
S
4,140 $739,735 2026 Q1 13F Filing 2026-06-30 2026-08-10
PG
PROCTER & GAMBL...
Consumer Defensive 0.62% 0.70% #44 8
Prev: #52
0.7
—
12 0.2%
P
S
4,927 $722,561 2026 Q1 13F Filing 2026-06-30 2026-08-10
BIL
SPDR SERIES TRU...
ETF 0.61% 0.62% #45 13
Prev: #58
2.2
—
956 14.0%
P
S
7,774 $712,412 2026 Q1 13F Filing 2026-06-30 2026-08-10
PK
PARK HOTELS & R...
Real Estate 0.59% 0.48% #46 29
Prev: #75
0.7
—
1,900 4.1%
P
S
48,172 $686,451 2026 Q1 13F Filing 2026-06-30 2026-08-10
IAU
ISHARES GOLD TR
ETF 0.59% 0.90% #47 15
Prev: #32
0.7
—
-2,091 -18.7%
P
S
9,077 $685,404 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWP
ISHARES TR
ETF 0.58% 0.63% #48 8
Prev: #56
1.2
—
no change no change
P
S
4,610 $674,987 2026 Q1 13F Filing 2026-06-30 2026-08-10
VTV
VANGUARD INDEX ...
ETF 0.57% 0.30% #49 66
Prev: #115
3.2
—
1,493 94.4%
P
S
3,074 $669,921 2026 Q1 13F Filing 2026-06-30 2026-08-10
PTY
PIMCO CORPORATE...
Financial Services 0.57% 0.15% #50 108
Prev: #158
3.2
—
43,905 380.4%
P
S
55,446 $667,016 2026 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 211 holdings

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