Advisory Advocates, LLC

Est. AUM

$97.9M

13F long equity, this entity only

Positions

160

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCH TRADED FD III	FT VEST SMID	$3.3M	150316	3.33%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	3735	2.28%	SOLE
3	NUVEEN S&P 500 DYNAMIC OVERW	COM	$2.2M	136490	2.24%	SOLE
4	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.0M	79023	2.06%	SOLE
5	COHEN & STEERS INFRASTRUCTUR	COM	$2.0M	77897	2.06%	SOLE
6	COLUMBIA SELIGM PREM TECH GR	COM	$1.8M	47309	1.83%	SOLE
7	APPLE INC	COM	$1.7M	6745	1.75%	SOLE
8	ADAMS DIVERSIFIED EQUITY FD	COM	$1.7M	77018	1.72%	SOLE
9	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	29478	1.67%	SOLE
10	EATON VANCE TAX-MANAGED BUY-	COM	$1.5M	113138	1.58%	SOLE
11	ALPHABET INC	CAP STK CL A	$1.5M	5320	1.56%	SOLE
12	MICROSOFT CORP	COM	$1.5M	4103	1.55%	SOLE
13	VANGUARD WORLD FD	INF TECH ETF	$1.4M	2061	1.47%	SOLE
14	ROYCE SMALL CAP TRUST INC	COM	$1.4M	86511	1.47%	SOLE
15	AMAZON COM INC	COM	$1.4M	6581	1.40%	SOLE
16	ISHARES TR	TRS FLT RT BD	$1.3M	25171	1.30%	SOLE
17	THE ALGER ETF TRUST	MID CAP 40 ETF	$1.3M	65273	1.30%	SOLE
18	ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$1.2M	54561	1.25%	SOLE
19	CASEYS GEN STORES INC	COM	$1.2M	1626	1.21%	SOLE
20	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$1.1M	122635	1.15%	SOLE
21	META PLATFORMS INC	CL A	$1.1M	1924	1.12%	SOLE
22	WALMART INC	COM	$1.1M	8840	1.12%	SOLE
23	HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$1.0M	29050	1.06%	SOLE
24	SRH TOTAL RETURN FUND INC	COM	$990K	57899	1.01%	SOLE
25	VANECK ETF TRUST	BDC INCOME ETF	$976K	76270	1.00%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$952K	955	0.97%	SOLE
27	MAIN STR CAP CORP	COM	$901K	17018	0.92%	SOLE
28	CENCORA INC	COM	$885K	2817	0.90%	SOLE
29	MONSTER BEVERAGE CORP NEW	COM	$885K	12210	0.90%	SOLE
30	ROLLINS INC	COM	$877K	16422	0.90%	SOLE
31	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$871K	21727	0.89%	SOLE
32	ISHARES GOLD TR	ISHARES NEW	$858K	9736	0.88%	SOLE
33	ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$852K	77138	0.87%	SOLE
34	AMGEN INC	COM	$845K	2401	0.86%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$836K	9128	0.85%	SOLE
36	PIMCO ETF TR	MULTISECTOR BD	$828K	31602	0.85%	SOLE
37	MSCI INC	COM	$822K	1525	0.84%	SOLE
38	INTERCONTINENTAL EXCHANGE IN	COM	$818K	5203	0.84%	SOLE
39	PEPSICO INC	COM	$797K	5135	0.81%	SOLE
40	NEXTERA ENERGY INC	COM	$754K	8121	0.77%	SOLE
41	PROCTER & GAMBLE CO	COM	$752K	5209	0.77%	SOLE
42	METTLER TOLEDO INTERNATIONAL	COM	$750K	595	0.77%	SOLE
43	MPLX LP	COM UNIT REP LTD	$738K	12928	0.75%	SOLE
44	FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$735K	6700	0.75%	SOLE
45	HENRY JACK & ASSOC INC	COM	$713K	4510	0.73%	SOLE
46	AUTOZONE INC	COM	$713K	211	0.73%	SOLE
47	ORACLE CORP	COM	$705K	4790	0.72%	SOLE
48	NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$681K	25542	0.70%	SOLE
49	THERMO FISHER SCIENTIFIC INC	COM	$681K	1386	0.70%	SOLE
50	BLACKSTONE INC	COM	$678K	5900	0.69%	SOLE

1–50 of 160

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.