SEC 13F Intelligence

Managers / Q1 2026

Advisory Advocates, LLCNEW FILER

CIK 0002111697 · 4981 CASCADE RD SE, SUITE C, GRAND RAPIDS, MI, 49546 · 866-597-8936

Reported Value
$98M
Q1 2026
Positions
160
Filings on Record
2
2026–present window
Filed
May 5, 2026
original filing

Summary

Advisory Advocates, LLC reported $98M in U.S.-listed holdings across 160 positions for Q1 2026.

Its largest position, FXH, represents 4.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.2%
share of reported value
Largest Position
+4.2%
First Tr Exchange Traded Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $98MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 42.1%ETP: 28.0%Closed-End Fund: 25.3%REIT: 2.4%MLP: 1.8%ADR: 0.4%
  • Common Stock · 42.1% · $41M
  • ETP · 28.0% · $27M
  • Closed-End Fund · 25.3% · $25M
  • REIT · 2.4% · $2M
  • MLP · 1.8% · $2M
  • ADR · 0.4% · $412,288

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCH TRADED FD IIINEW+150.3K150.3K+$3M$3M
VOOVANGUARD INDEX FDSNEW+3.7K3.7K+$2M$2M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWNEW+136.5K136.5K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+79.0K79.0K+$2M$2M
UTFCOHEN & STEERS INFRASTRUCTURNEW+77.9K77.9K+$2M$2M
STKCOLUMBIA SELIGM PREM TECH GRNEW+47.3K47.3K+$2M$2M
AAPLAPPLE INCNEW+6.7K6.7K+$2M$2M
ADXADAMS DIVERSIFIED EQUITY FDNEW+77.0K77.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

141 positions (from 160 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FXHFIRST TR EXCHANGE-TRADED FDFT VEST RIS · HLTH CARE ALPH · FINLS ALPHADEX · BUYWRIT INCM ETF · FT VEST TEC · SHS4.19%$4M126.8K
2TFLOISHARES TRTRS FLT RT BD · MSCI USA MIN VOL · CORE MSCI EAFE · RUS MD CP GR ETF · US HOME CONS ETF · 0-3 MNTH TREASRY · CORE S&P SCP ETF4.02%$4M51.6K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · GROWTH ETF · SML CP GRW ETF3.97%$4M9.7K
4FIRST TR EXCH TRADED FD IIIFT VEST SMID3.33%$3M150.3K
5XSSPXNUVEEN S&P 500 DYNAMIC OVERWhistory →COM2.24%$2M136.5K
6JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM2.08%$2M36.5K
7UTFCOHEN & STEERS INFRASTRUCTURhistory →COM2.06%$2M77.9K
8STKCOLUMBIA SELIGM PREM TECH GRhistory →COM1.83%$2M47.3K
9AAPLAPPLE INChistory →COM1.75%$2M6.7K
10ADXADAMS DIVERSIFIED EQUITY FDhistory →COM1.72%$2M77.0K
11ETVEATON VANCE TAX-MANAGED BUY-history →COM1.58%$2M113.1K
12GOOGLALPHABET INChistory →CAP STK CL A1.56%$2M5.3K
13MSFTMICROSOFT CORPhistory →COM1.55%$2M4.1K
14VGTVANGUARD WORLD FDhistory →INF TECH ETF1.47%$1M2.1K
15RVTROYCE SMALL CAP TRUST INChistory →COM1.47%$1M86.5K
16AMZNAMAZON COM INChistory →COM1.40%$1M6.6K
17FRTYTHE ALGER ETF TRUSThistory →MID CAP 40 ETF1.30%$1M65.3K
18PYLDPIMCO ETF TRMULTISECTOR BD · 0-5 HIGH YIELD1.26%$1M35.9K
19ASGIABRDN GLOBAL INFRA INCOME FUhistory →COM SHS BEN INT1.25%$1M54.6K
20CASYCASEYS GEN STORES INChistory →COM1.21%$1M1.6K
21BILSPDR SERIES TRUSTSTATE STREET SPD1.17%$1M13.8K
22XAODXABRDN TOTAL DYNAMIC DIVIDENDhistory →COM SH BEN INT1.15%$1M122.6K
23METAMETA PLATFORMS INChistory →CL A1.12%$1M1.9K
24WMTWALMART INChistory →COM1.12%$1M8.8K
25BTOHANCOCK JOHN FINL OPPTYShistory →SH BEN INT NEW1.06%$1M29.1K
26STEWSRH TOTAL RETURN FUND INChistory →COM1.01%$990,07157.9K
27BIZDVANECK ETF TRUSTBDC INCOME ETF1.00%$976,25676.3K
28COSTCOSTCO WHOLESALE CORPORATIONCOM0.97%$952,069955
29MAINMAIN STR CAP CORPCOM0.92%$901,28117.0K
30CORCENCORA INCCOM0.90%$884,8562.8K
31MNSTMONSTER BEVERAGE CORP NEWCOM0.90%$884,73712.2K
32ROLROLLINS INCCOM0.90%$877,12316.4K
33PFEBINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.89%$871,25321.7K
34IAUISHARES GOLD TRISHARES NEW0.88%$858,3269.7K
35AWPABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT0.87%$852,37577.1K
36AMGNAMGEN INCCOM0.86%$844,8122.4K
37MSCIMSCI INCCOM0.84%$821,7771.5K
38ICEINTERCONTINENTAL EXCHANGE INCOM0.84%$818,3555.2K
39PEPPEPSICO INCCOM0.81%$797,4565.1K
40NEENEXTERA ENERGY INCCOM0.77%$754,2788.1K
41PGPROCTER & GAMBLE COCOM0.77%$752,3615.2K
42MTDMETTLER TOLEDO INTERNATIONALCOM0.77%$750,414595
43MPLXMPLX LPCOM UNIT REP LTD0.75%$737,80112.9K
44ETWEATON VANCE TAX-MANAGED GLOBCOM0.74%$724,59482.9K
45JKHYHENRY JACK & ASSOC INCCOM0.73%$712,8344.5K
46AZOAUTOZONE INCCOM0.73%$712,712211
47ORCLORACLE CORPCOM0.72%$704,6274.8K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.70%$681,4731.4K
49QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.70%$681,20525.5K
50BXBLACKSTONE INCCOM0.69%$678,4415.9K
51PTYPIMCO CORPORATE & INCOME OPPCOM0.66%$650,51653.9K
52TSCOTRACTOR SUPPLY COCOM0.66%$650,39514.4K
53DSGXDESCARTES SYS GROUP INCCOM0.65%$638,8888.9K
54GLGLOBE LIFE INCCOM0.64%$631,5534.5K
55CHDCHURCH & DWIGHT CO INCCOM0.64%$627,9806.7K
56TBLDTHORNBURG INCM BUILDER OPP TCOM0.64%$626,31829.6K
57INTUINTUITCOM0.64%$622,2631.4K
58ADBEADOBE INCCOM0.62%$604,7832.5K
59ADPAUTOMATIC DATA PROCESSING INCOM0.61%$597,1132.9K
60CHKPCHECK POINT SOFTWARE TECH LTORD0.61%$594,2564.2K
61CMCSACOMCAST CORP NEWCL A0.59%$582,15720.3K
62GABGABELLI EQUITY TR INCCOM0.58%$571,413102.0K
63USALIBERTY ALL STAR EQUITY FDSH BEN INT0.57%$557,930100.5K
64CSXCSX CORPCOM0.56%$549,53613.4K
65ELSEQUITY LIFESTYLE PROPERTIESCOM0.56%$548,5478.8K
66GPNGLOBAL PMTS INCCOM0.55%$535,2378.0K
67AMLPALPS ETF TRALERIAN MLP0.54%$526,03210.0K
68CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.53%$519,14730.3K
69MPTMEDICAL PROPERTIES TRUST INCCOM0.53%$514,763111.2K
70NVDANVIDIA CORPORATIONCOM0.51%$498,9582.9K
71MKCMCCORMICK & CO INCCOM NON VTG0.51%$494,9619.8K
72EPDENTERPRISE PRODS PARTNERS LCOM0.50%$494,24713.1K
73HBANHUNTINGTON BANCSHARES INCCOM0.50%$491,12831.4K
74GRALGRAIL INCCOM0.50%$486,5679.4K
75PKPARK HOTELS & RESORTS INCCOM0.49%$483,03245.9K
76JNJJOHNSON & JOHNSONCOM0.47%$464,0111.9K
77CPRTCOPART INCCOM0.46%$450,35813.6K
78BSXBOSTON SCIENTIFIC CORPCOM0.46%$447,4087.1K
79HDHOME DEPOT INCCOM0.45%$437,4681.3K
80IRMIRON MTN INC DELCOM0.44%$434,0954.3K
81TJXTJX COS INC NEWCOM0.43%$425,1472.7K
82NVONOVO-NORDISK A SADR0.42%$412,28811.2K
83VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.42%$407,5136.4K
84BSTBLACKROCK SCIENCE & TECHNOLOSHS0.40%$395,12510.9K
85VICTORY PORTFOLIOS IIVCSHS US 500 ENH0.39%$385,9625.2K
86SYKSTRYKER CORPORATIONCOM0.39%$379,8501.2K
87ETGEATON VANCE TX ADV GLBL DIVCOM0.36%$352,06017.5K
88COHRCOHERENT CORPCOM0.35%$346,8341.5K
89NXGNXG NEXTGEN INFRASTR INCM FDCOM0.35%$346,0596.3K
90AVGOBROADCOM INCCOM0.35%$339,8421.1K
91DGXQUEST DIAGNOSTICS INCCOM0.35%$338,1121.7K
92GSGOLDMAN SACHS GROUP INCCOM0.35%$338,059400
93CETCENTRAL SECS CORPCOM0.34%$331,5006.7K
94RLTYCOHEN & STEERS REAL ESTATE OSHS BENFIN INT0.34%$330,49422.7K
95VVISA INCCOM CL A0.33%$322,7921.1K
96ASGLIBERTY ALL-STAR GROWTH FD ICOM0.33%$318,99167.2K
97RQICOHEN & STEERS QUALITY INCOMCOM0.32%$318,00026.4K
98MCDMCDONALDS CORPCOM0.32%$317,0541.0K
99FASTFASTENAL COCOM0.30%$298,3526.4K
100ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.30%$297,6488.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M160May 5, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.