Advisory Advocates, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
188
Value reported by manager
$116.6M
Sum of our stored positions
$116.6M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
13.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
188 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4M | 5,877 | — | 922908363 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $3.6M | 156,166 | — | 33738D820 |
| COLUMBIA SELIGM PREM TECH GR | COM | $2.9M | 54,394 | — | 19842X109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.5M | 85,403 | — | 33738D879 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $2.5M | 134,599 | — | 6706EW100 |
| ADAMS DIVERSIFIED EQUITY FD | COM | $2.2M | 85,508 | — | 006212104 |
| COHEN & STEERS INFRASTRUCTUR | COM | $2.2M | 78,340 | — | 19248A109 |
| VANGUARD WORLD FD | INF TECH ETF | $2M | 16,614 | — | 92204A702 |
| EATON VANCE TAX-MANAGED BUY- | COM | $1.8M | 123,408 | — | 27828Y108 |
| APPLE INC | COM | $1.8M | 6,255 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8M | 29,178 | — | 46654Q203 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $1.7M | 68,973 | — | 015564107 |
| ROYCE SMALL CAP TRUST INC | COM | $1.7M | 90,631 | — | 780910105 |
| ALPHABET INC | CAP STK CL A | $1.7M | 4,638 | — | 02079K305 |
| MICROSOFT CORP | COM | $1.5M | 3,984 | — | 594918104 |
| AMAZON COM INC | COM | $1.5M | 6,088 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,201 | — | 595112103 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $1.3M | 56,471 | — | 00326W106 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.3M | 125,935 | — | 00326L100 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $1.2M | 30,800 | — | 409735206 |
| SRH TOTAL RETURN FUND INC | COM | $1.1M | 61,910 | — | 101507101 |
| PIMCO ETF TR | MULTISECTOR BD | $1M | 38,939 | — | 72201R585 |
| ISHARES TR | CORE MSCI EAFE | $1M | 10,685 | — | 46432F842 |
| MONSTER BEVERAGE CORP NEW | COM | $1M | 10,548 | — | 61174X109 |
| ISHARES TR | TRS FLT RT BD | $952.6K | 18,816 | — | 46434V860 |
| VANGUARD INDEX FDS | MID CAP ETF | $939.6K | 11,662 | — | 922908629 |
| WALMART INC | COM | $937.9K | 8,281 | — | 931142103 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $929.5K | 78,505 | — | 00302L207 |
| META PLATFORMS INC | CL A | $924.7K | 1,642 | — | 30303M102 |
| VANECK ETF TRUST | BDC INCOME ETF | $911.8K | 72,020 | — | 92189F411 |
| MAIN STR CAP CORP | COM | $885.2K | 17,062 | — | 56035L104 |
| MSCI INC | COM | $824.2K | 1,472 | — | 55354G100 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $820.1K | 6,700 | — | 33734X143 |
| MPLX LP | COM UNIT REP LTD | $805.2K | 14,294 | — | 55336V100 |
| AMGEN INC | COM | $791.2K | 2,185 | — | 031162100 |
| COSTCO WHOLESALE CORPORATION | COM | $780.6K | 834 | — | 22160K105 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $780.3K | 16,029 | — | 45782C755 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $778.4K | 18,006 | — | 45782C748 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $773K | 25,648 | — | 670699107 |
| THORNBURG INCM BUILDER OPP T | COM | $760.8K | 34,470 | — | 885213108 |
| BLACKSTONE INC | COM | $753.1K | 6,400 | — | 09260D107 |
| CENCORA INC | COM | $743.3K | 2,627 | — | 03073E105 |
| GLOBE LIFE INC | COM | $739.7K | 4,140 | — | 37959E102 |
| PROCTER & GAMBLE CO | COM | $722.6K | 4,927 | — | 742718109 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $712.4K | 7,774 | — | 78468R663 |
| PARK HOTELS & RESORTS INC | COM | $686.5K | 48,172 | — | 700517105 |
| ISHARES GOLD TR | ISHARES NEW | $685.4K | 9,077 | — | 464285204 |
| ISHARES TR | RUS MD CP GR ETF | $675K | 4,610 | — | 464287481 |
| VANGUARD INDEX FDS | VALUE ETF | $669.9K | 3,074 | — | 922908744 |
| PIMCO CORPORATE & INCOME OPP | COM | $667K | 55,446 | — | 72201B101 |
| ROLLINS INC | COM | $650.1K | 15,574 | — | 775711104 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $645.7K | 20,330 | — | 33738D812 |
| NEXTERA ENERGY INC | COM | $643.9K | 7,336 | — | 65339F101 |
| CSX CORP | COM | $643K | 13,529 | — | 126408103 |
| ORACLE CORP | COM | $641.4K | 4,377 | — | 68389X105 |
| VANGUARD INDEX FDS | GROWTH ETF | $640.9K | 7,440 | — | 922908736 |
| ISHARES TR | MSCI USA MIN ETF | $637.3K | 6,607 | — | 46429B697 |
| CREDIT ACCEP CORP MICH | COM | $632.9K | 994 | — | 225310101 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $628.6K | 30,574 | — | 128125101 |
| HEICO CORP NEW | COM | $625.5K | 1,756 | — | 422806109 |
| AUTOZONE INC | COM | $600.8K | 188 | — | 053332102 |
| TRANSDIGM GROUP INC | COM | $596.8K | 448 | — | 893641100 |
| PEPSICO INC | COM | $595.2K | 4,396 | — | 713448108 |
| NVIDIA CORPORATION | COM | $581.7K | 2,907 | — | 67066G104 |
| ZACKS TRUST | EARNGS CONSTANT | $578.3K | 15,323 | — | 98888G105 |
| GABELLI EQUITY TR INC | COM | $578K | 102,128 | — | 362397101 |
| GRAIL INC | COM | $574.5K | 8,415 | — | 384747101 |
| METTLER TOLEDO INTERNATIONAL | COM | $573.6K | 449 | — | 592688105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $569.8K | 4,629 | — | 45866F104 |
| MEDICAL PROPERTIES TRUST INC | COM | $563.1K | 121,880 | — | 58463J304 |
| CHURCH & DWIGHT CO INC | COM | $562.3K | 5,804 | — | 171340102 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $561.7K | 96,680 | — | 530158104 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $560.9K | 11,060 | — | 09258G104 |
| CORPAY INC | COM SHS | $554.2K | 1,663 | — | 219948106 |
| HUNTINGTON BANCSHARES INC | COM | $554.2K | 31,259 | — | 446150104 |
| THERMO FISHER SCIENTIFIC INC | COM | $545.7K | 1,088 | — | 883556102 |
| AUTOMATIC DATA PROCESSING IN | COM | $538.3K | 2,404 | — | 053015103 |
| COHERENT CORP | COM | $534.9K | 1,356 | — | 19247G107 |
| EATON VANCE TAX-MANAGED GLOB | COM | $527.3K | 54,701 | — | 27829C105 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $523.6K | 9,270 | — | 46641Q332 |
| ENTERPRISE PRODS PARTNERS L | COM | $518K | 14,092 | — | 293792107 |
| EQUITY LIFESTYLE PROPERTIES | COM | $514.1K | 7,976 | — | 29472R108 |
| NOVO-NORDISK A S | ADR | $510.1K | 10,641 | — | 670100205 |
| ALPS ETF TR | ALERIAN MLP | $507.8K | 9,793 | — | 00162Q452 |
| HOME DEPOT INC | COM | $491K | 1,392 | — | 437076102 |
| GLOBAL PMTS INC | COM | $490.4K | 6,758 | — | 37940X102 |
| IRON MTN INC DEL | COM | $488.8K | 3,870 | — | 46284V101 |
| ISHARES TR | 0-3 MTH TREASURY | $476.3K | 4,731 | — | 46436E718 |
| DESCARTES SYS GROUP INC | COM | $475.5K | 6,867 | — | 249906108 |
| EPLUS INC | COM | $473.9K | 5,694 | — | 294268107 |
| JOHNSON & JOHNSON | COM | $463.6K | 1,825 | — | 478160104 |
| ROYCE MICRO-CAP TR INC | COM | $459K | 31,355 | — | 780915104 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $455K | 1,673 | — | G25457105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $453.1K | 6,360 | — | 921943858 |
| CENTRAL SECS CORP | COM | $449.9K | 8,578 | — | 155123102 |
| VISA INC | COM CL A | $441.2K | 1,286 | — | 92826C839 |
| GOLDMAN SACHS GROUP INC | COM | $437.5K | 433 | — | 38141G104 |
| COMCAST CORP NEW | CL A | $425.8K | 17,344 | — | 20030N101 |
| ADVANCED MICRO DEVICES INC | COM | $421.2K | 725 | — | 007903107 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $419.1K | 4,481 | — | 72201R783 |
| STARBUCKS CORP | COM | $418.4K | 4,094 | — | 855244109 |
| NXG NEXTGEN INFRASTR INCM FD | COM | $417.4K | 6,450 | — | 231647207 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $416.8K | 5,205 | — | 92647N782 |
| DELL TECHNOLOGIES INC | CL C | $412.3K | 956 | — | 24703L202 |
| EATON VANCE TX ADV GLBL DIV | COM | $411.9K | 17,498 | — | 27828S101 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $406.1K | 6,501 | — | 33734X135 |
| LAM RESEARCH CORP | COM NEW | $406K | 937 | — | 512807306 |
| TJX COS INC NEW | COM | $401.1K | 2,647 | — | 872540109 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $400.7K | 16,800 | — | 33738R308 |
| ADOBE INC | COM | $399.4K | 1,948 | — | 00724F101 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $397K | 25,220 | — | 19249Q103 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $388K | 1,061 | — | 922908595 |
| WW GRAINGER INC | COM | $387.7K | 285 | — | 384802104 |
| ISHARES TR | US HOME CONS ETF | $386.6K | 3,700 | — | 464288752 |
| CASEYS GEN STORES INC | COM | $383.9K | 483 | — | 147528103 |
| JPMORGAN CHASE & CO | COM | $382.3K | 1,168 | — | 46625H100 |
| LIBERTY ALL-STAR GROWTH FD I | COM | $372.8K | 68,156 | — | 529900102 |
| STRYKER CORPORATION | COM | $362.7K | 1,152 | — | 863667101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $361.7K | 1,194 | — | 46138G649 |
| QUEST DIAGNOSTICS INC | COM | $360.6K | 1,701 | — | 74834L100 |
| CATERPILLAR INC | COM | $355.7K | 334 | — | 149123101 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $351.6K | 4,698 | — | 78464A698 |
| EATON VANCE TAX-MANAGED GLOB | COM | $342.6K | 34,922 | — | 27829F108 |
| CHEVRON CORPORATION | COM | $340K | 2,051 | — | 166764100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $337.4K | 1,771 | — | 81369Y803 |
| ARES CAPITAL CORP | COM | $336.9K | 18,180 | — | 04010L103 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $328.4K | 4,704 | — | 33737M409 |
| NUVEEN REAL ESTATE INCOME FD | COM | $327.5K | 38,850 | — | 67071B108 |
| DONALDSON INC | COM | $325K | 3,620 | — | 257651109 |
| COPART INC | COM | $320.8K | 11,381 | — | 217204106 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $311.4K | 5,250 | — | 38149W630 |
| COHEN & STEERS QUALITY INCOM | COM | $310.1K | 25,190 | — | 19247L106 |
| EATON VANCE TAX-MANAGED DIVE | COM | $308.8K | 21,241 | — | 27828N102 |
| ISHARES TR | CORE S&P SCP ETF | $308.2K | 2,078 | — | 464287804 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $303.7K | 18,360 | — | 64133Q108 |
| MASTEC INC | COM | $301.6K | 725 | — | 576323109 |
| FASTENAL CO | COM | $291.3K | 6,065 | — | 311900104 |
| BOSTON SCIENTIFIC CORP | COM | $284.8K | 6,674 | — | 101137107 |
| GLOBAL X FDS | S&P 500 COVERED | $283.5K | 6,950 | — | 37954Y475 |
| WASTE MGMT INC DEL | COM | $281.5K | 1,263 | — | 94106L109 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $280K | 7,950 | — | 01881G106 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | $279.2K | 8,170 | — | 0075W0163 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $273.4K | 5,674 | — | 33734H106 |
| GENERAL AMERN INVS CO INC | COM | $271.6K | 4,260 | — | 368802104 |
| OREILLY AUTOMOTIVE INC | COM | $268.7K | 2,918 | — | 67103H107 |
| CARPENTER TECHNOLOGY CORP | COM | $268.3K | 435 | — | 144285103 |
| ECOLAB INC | COM | $265K | 951 | — | 278865100 |
| LINDE PLC | SHS | $262.6K | 506 | — | G54950103 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $262.5K | 7,193 | — | G16252101 |
| CITIGROUP INC | COM NEW | $260.9K | 1,864 | — | 172967424 |
| NORFOLK SOUTHN CORP | COM | $255.1K | 811 | — | 655844108 |
| BROADCOM INC | COM | $254.6K | 674 | — | 11135F101 |
| VIRTU FINL INC | CL A | $254.2K | 4,267 | — | 928254101 |
| SPDR SERIES TRUST | ST STR SP SEMI | $249.5K | 400 | — | 78464A862 |
| ILLINOIS TOOL WKS INC | COM | $249.2K | 921 | — | 452308109 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $247.7K | 11,271 | — | 87911J103 |
| SHERWIN WILLIAMS CO | COM | $245.8K | 714 | — | 824348106 |
| AMKOR TECHNOLOGY INC | COM | $244.5K | 2,836 | — | 031652100 |
| TESLA INC | COM | $238.1K | 566 | — | 88160R101 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $237.6K | 4,439 | — | 78433H634 |
| INVESCO QQQ TR | UNIT SER 1 | $236.4K | 321 | — | 46090E103 |
| MCDONALDS CORP | COM | $235.2K | 870 | — | 580135101 |
| ISHARES INC | CORE MSCI EMKT | $235.1K | 2,838 | — | 46434G103 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $233.8K | 3,385 | — | 46137V142 |
| BANK OF AMER CORP | COM | $232.7K | 4,084 | — | 060505104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $229.4K | 749 | — | 922908538 |
| QUANTA SVCS INC | COM | $226.1K | 314 | — | 74762E102 |
| MONOLITHIC PWR SYS INC | COM | $218.4K | 158 | — | 609839105 |
| BLOCK INC | CL A | $214.2K | 2,818 | — | 852234103 |
| SOLVENTUM CORP | COM SHS | $212.4K | 2,753 | — | 83444M101 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $211.1K | 8,000 | — | 90290N109 |
| PUBLIC STORAGE | COM | $209.4K | 658 | — | 74460D109 |
| FIRSTCASH HOLDINGS INC | COM | $206.4K | 954 | — | 33768G107 |
| INTERNATIONAL BUSINESS MACHS | COM | $205.8K | 732 | — | 459200101 |
| ELI LILLY & CO | COM | $203.9K | 170 | — | 532457108 |
| RITHM CAPITAL CORP | COM NEW | $171.8K | 18,300 | — | 64828T201 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | $137K | 11,063 | — | 003011111 |
| RLJ LODGING TR | COM | $132.7K | 11,200 | — | 74965L101 |
| GABELLI MULTIMEDIA TR INC | COM | $128K | 30,400 | — | 36239Q109 |
| NUVEEN FLOATING RATE INCOME | COM | $126.8K | 16,534 | — | 67072T108 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $124.7K | 10,300 | — | 00302M106 |
| FIRST TR SR FLTG RATE INCOME | COM | $121.7K | 12,600 | — | 33733U108 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $112.3K | 22,500 | — | 30290Y101 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $103.2K | 17,979 | — | 092524107 |
| STONERIDGE INC | COM | $98.8K | 13,500 | — | 86183P102 |
| ARBOR REALTY TRUST INC | COM | $90.5K | 16,700 | — | 038923108 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | $75.1K | 12,953 | — | 02364V206 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $68.1K | 10,428 | — | 94987C103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10