Funds › Advisory Advocates, LLC
Advisory Advocates, LLC
13F for Q3 2026, filed Nov 5, 2026. 186 positions worth $115.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$115.8M
−$836.9K (0.7%) vs Q2 2026
Positions
186
188 in Q2 2026
Top 10 share
22.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 6,582 | $4.6M | 4.0% | +12.0% | 13F ↗ |
| 2 | First Tr Exchange-Traded Fd Ft Vest Smid | 158,306 | $3.4M | 2.9% | +1.4% | 13F ↗ |
| 3 | STK Columbia Seligman Premium Technology Growth Fund Inc | 56,009 | $3.0M | 2.6% | +3.0% | 13F ↗ |
| 4 | First Tr Exchange-Traded Fd Ft Vest Ris | 88,548 | $2.5M | 2.1% | +3.7% | 13F ↗ |
| 5 | ADX Adams Diversified Equity Fund Inc. | 90,353 | $2.3M | 2.0% | +5.7% | 13F ↗ |
| 6 | Nuveen S&P 500 Dynamic Overw | 121,726 | $2.3M | 1.9% | -9.6% | 13F ↗ |
| 7 | UTF Cohen & Steers Infrastructure Fund, Inc | 79,540 | $2.0M | 1.7% | +1.5% | 13F ↗ |
| 8 | ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 125,828 | $1.9M | 1.6% | +2.0% | 13F ↗ |
| 9 | Vanguard World Fd Inf Tech Etf | 14,781 | $1.9M | 1.6% | -11.0% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 3,620 | $1.9M | 1.6% | -9.1% | 13F ↗ |
| 11 | AAPL Apple Inc. | 5,520 | $1.8M | 1.6% | -11.8% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 29,378 | $1.8M | 1.6% | +0.7% | 13F ↗ |
| 13 | The Alger ETF Trust Mf Closed And Mf Open | 70,318 | $1.7M | 1.4% | +2.0% | 13F ↗ |
| 14 | RVT Royce Small-Cap Trust, Inc. | 90,949 | $1.6M | 1.3% | +0.4% | 13F ↗ |
| 15 | Pimco ETF Tr Multisector Bd | 60,480 | $1.5M | 1.3% | +55.3% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 4,419 | $1.5M | 1.3% | -4.7% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 5,707 | $1.4M | 1.2% | -6.3% | 13F ↗ |
| 18 | iShares Tr Core Msci Eafe | 13,550 | $1.3M | 1.1% | +26.8% | 13F ↗ |
| 19 | Abrdn Total Dynamic Dividend Com Sh Ben Int | 126,435 | $1.3M | 1.1% | +0.4% | 13F ↗ |
| 20 | ASGI abrdn Global Infrastructure Income Fund · Com Shs Ben Int | 62,371 | $1.2M | 1.0% | +10.4% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 1,062 | $1.1M | 1.0% | -11.6% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 1,558 | $1.1M | 1.0% | -5.1% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Mid Cap | 14,405 | $1.1M | 1.0% | +23.5% | 13F ↗ |
| 24 | BTO John Hancock Financial Opportunities Fund | 31,175 | $1.1M | 1.0% | +1.2% | 13F ↗ |
| 25 | iShares Tr Trs Flt Rt Bd | 20,817 | $1.1M | 0.9% | +10.6% | 13F ↗ |
| 26 | STEW SRH Total Return Fund, Inc. | 59,421 | $1.0M | 0.9% | -4.0% | 13F ↗ |
| 27 | GRAL GRAIL, Inc. | 6,690 | $937.4K | 0.8% | -20.5% | 13F ↗ |
| 28 | MAIN Main Street Capital Corporation | 16,516 | $909.2K | 0.8% | -3.2% | 13F ↗ |
| 29 | Vaneck ETF Trust Bdc Income Etf | 70,520 | $909.0K | 0.8% | -2.1% | 13F ↗ |
| 30 | Zacks Trust Earngs Constant | 24,179 | $897.3K | 0.8% | +57.8% | 13F ↗ |
| 31 | First Tr Exchange-Traded Fd Hlth Care Alph | 6,700 | $876.0K | 0.8% | Unchanged | 13F ↗ |
| 32 | AMGN Amgen Inc. | 2,056 | $866.5K | 0.7% | -5.9% | 13F ↗ |
| 33 | Spdr Series Trust St Str Blo 1 Etf | 9,444 | $865.5K | 0.7% | +21.5% | 13F ↗ |
| 34 | PK Park Hotels & Resorts Inc. · Reit | 54,672 | $843.0K | 0.7% | +13.5% | 13F ↗ |
| 35 | iShares Tr 0-3 Mth Treasury | 8,327 | $838.4K | 0.7% | +76.0% | 13F ↗ |
| 36 | MPLX Mplx LP · Comm | 14,866 | $837.2K | 0.7% | +4.0% | 13F ↗ |
| 37 | WMT Walmart Inc. | 7,861 | $816.9K | 0.7% | -5.1% | 13F ↗ |
| 38 | AWP abrdn Global Premier Properties Fund · Com Sh Ben Int | 77,839 | $807.2K | 0.7% | -0.8% | 13F ↗ |
| 39 | COR Cencora, Inc. | 2,606 | $782.5K | 0.7% | -0.8% | 13F ↗ |
| 40 | Innovator Etfs Trust Us Eqty Bufr Jun | 15,666 | $778.3K | 0.7% | -2.3% | 13F ↗ |
| 41 | Innovator Etfs Trust Us Eqty Pwr Buf | 17,640 | $776.0K | 0.7% | -2.0% | 13F ↗ |
| 42 | MSCI MSCI Inc. | 1,371 | $738.4K | 0.6% | -6.9% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Val Etf | 3,361 | $726.2K | 0.6% | +9.3% | 13F ↗ |
| 44 | MNST Monster Beverage Corporation | 17,406 | $724.4K | 0.6% | -17.5% | 13F ↗ |
| 45 | ORCL Oracle Corporation | 5,238 | $719.1K | 0.6% | +19.7% | 13F ↗ |
| 46 | TBLD Thornburg Income Builder Opportunities Trust | 34,624 | $703.6K | 0.6% | +0.4% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 772 | $703.0K | 0.6% | -7.4% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Grwt Etf | 7,685 | $692.5K | 0.6% | +3.3% | 13F ↗ |
| 49 | BX Blackstone Inc. | 6,158 | $690.2K | 0.6% | -3.8% | 13F ↗ |
| 50 | First Tr Exchange-Traded Fd Ft Vest Tec | 22,400 | $689.5K | 0.6% | +10.2% | 13F ↗ |
Showing the top 50 of 186 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 69 added to, 74 trimmed, 14 exited, 31 unchanged. By estimated dollars.
New positions (12)
| AX Axos Financial, Inc. | 6,608 | New | $572.1K |
| PLTR Palantir Technologies Inc. | 1,845 | New | $345.2K |
| Neos ETF Trust Nasdaq 100 High | 5,638 | New | $313.2K |
| EME EMCOR Group, Inc. | 306 | New | $230.9K |
| SHOP Shopify Inc. | 1,536 | New | $227.8K |
| IDXX IDEXX Laboratories, Inc. | 435 | New | $227.3K |
| HSIC Henry Schein, Inc. | 2,663 | New | $223.6K |
| WAT Waters Corporation | 489 | New | $214.9K |
| Invesco Actvely Mngd Etc Fd Etf | 10,239 | New | $197.6K |
| DSL DoubleLine Income Solutions Fund | 13,800 | New | $138.0K |
Added to (69)
| Pimco ETF Tr Multisector Bd | 60,480 | +55.3% | $546.9K |
| Vanguard Index Fds S&P 500 Etf Shs | 6,582 | +12.0% | $494.1K |
| iShares Tr 0-3 Mth Treasury | 8,327 | +76.0% | $362.0K |
| Zacks Trust Earngs Constant | 24,179 | +57.8% | $328.6K |
| iShares Tr Core Msci Eafe | 13,550 | +26.8% | $277.6K |
| Goldman Sachs ETF Tr Nasda 100 Etf | 9,496 | +80.9% | $246.2K |
| Vanguard Index Fds Mrngstr Mid Cap | 14,405 | +23.5% | $215.1K |
| RMT Royce Micro-Cap Trust, Inc. | 45,505 | +45.1% | $190.2K |
| Spdr Series Trust St Str Blo 1 Etf | 9,444 | +21.5% | $153.0K |
| ADX Adams Diversified Equity Fund Inc. | 90,353 | +5.7% | $124.4K |
Trimmed (74)
| AAPL Apple Inc. | 5,520 | -11.8% | -$244.8K |
| GRAL GRAIL, Inc. | 6,690 | -20.5% | -$241.7K |
| Nuveen S&P 500 Dynamic Overw | 121,726 | -9.6% | -$238.0K |
| Vanguard World Fd Inf Tech Etf | 14,781 | -11.0% | -$230.4K |
| MSFT Microsoft Corporation | 3,620 | -9.1% | -$186.7K |
| CSX CSX Corporation | 9,609 | -29.0% | -$182.3K |
| MNST Monster Beverage Corporation | 17,406 | -17.5% | -$153.6K |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 20,652 | -19.5% | -$152.0K |
| HD Home Depot, Inc. | 866 | -37.8% | -$149.6K |
| MU Micron Technology, Inc. | 1,062 | -11.6% | -$148.1K |
Exited (14)
| ROL Rollins, Inc. | 15,574 | Exited | -$650.1K |
| MTZ MasTec, Inc. | 725 | Exited | -$301.6K |
| CRS Carpenter Technology Corporation | 435 | Exited | -$268.3K |
| AMKR Amkor Technology, Inc. | 2,836 | Exited | -$244.5K |
| MCD McDonald's Corporation | 870 | Exited | -$235.2K |
| PWR Quanta Services, Inc. | 314 | Exited | -$226.1K |
| XYZ Block, Inc. | 2,818 | Exited | -$214.2K |
| USAC USA Compression Partners, LP · Units | 8,000 | Exited | -$211.1K |
| PSA Public Storage | 658 | Exited | -$209.4K |
| IBM International Business Machines Corporation | 732 | Exited | -$205.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer