Q4 2025 · 13F-HR
Advisory Advocates, LLCholdings as filed
Filed 2026-05-05 · accession 0002111697-26-000001
$100.6M
Reported value
168
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $3.1M | 3.06% | 143,180 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.00% | 6,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.95% | 4,062 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.92% | 73,423 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.87% | 3,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.86% | 6,862 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.8M | 1.83% | 76,147 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.70% | 29,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.67% | 7,275 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 1.56% | 2,079 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.5M | 1.51% | 106,038 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $1.4M | 1.38% | 40,066 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.3M | 1.29% | 55,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.28% | 1,948 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.3M | 1.28% | 79,841 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.3M | 1.28% | 84,167 | Common | SOLE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $1.3M | 1.26% | 59,973 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.3M | 1.25% | 34,264 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.2M | 1.15% | 118,135 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 1.12% | 10,069 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 1.11% | 14,620 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 1.11% | 3,298 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.1M | 1.09% | 77,525 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $1.1M | 1.08% | 48,461 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 1.06% | 17,595 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 1.05% | 17,562 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.0M | 1.03% | 55,597 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $988,802 | 0.98% | 1,789 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $947,160 | 0.94% | 27,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $941,058 | 0.94% | 2,875 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $909,930 | 0.90% | 61,900 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $906,507 | 0.90% | 11,168 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $883,885 | 0.88% | 1,525 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $883,710 | 0.88% | 5,456 | Common | SOLE |
| 461202103 | INTU | INTUIT | $871,102 | 0.87% | 1,315 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $869,977 | 0.87% | 1,516 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $863,184 | 0.86% | 5,600 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $862,157 | 0.86% | 224,520 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $848,625 | 0.84% | 9,915 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $823,396 | 0.82% | 18,981 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $816,995 | 0.81% | 586 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $813,023 | 0.81% | 4,171 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $805,792 | 0.80% | 934 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $798,412 | 0.79% | 46,018 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $797,502 | 0.79% | 4,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $793,503 | 0.79% | 3,085 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $786,459 | 0.78% | 15,586 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $776,808 | 0.77% | 5,413 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $766,798 | 0.76% | 15,333 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $766,548 | 0.76% | 4,131 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $762,603 | 0.76% | 6,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $704,383 | 0.70% | 4,915 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $702,041 | 0.70% | 207 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $677,176 | 0.67% | 7,102 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $663,869 | 0.66% | 12,439 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $631,326 | 0.63% | 4,610 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $628,009 | 0.62% | 9,221 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $623,054 | 0.62% | 6,818 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $622,115 | 0.62% | 6,607 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $612,476 | 0.61% | 97,528 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $609,807 | 0.61% | 7,596 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $601,192 | 0.60% | 97,438 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $592,418 | 0.59% | 5,281 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $583,949 | 0.58% | 30,414 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $568,404 | 0.57% | 17,729 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $538,601 | 0.54% | 3,851 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $526,620 | 0.52% | 26,200 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $510,565 | 0.51% | 17,902 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $509,705 | 0.51% | 6,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $507,280 | 0.50% | 2,720 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $500,530 | 0.50% | 5,969 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $496,286 | 0.49% | 1,418 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $488,669 | 0.49% | 53,001 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $485,279 | 0.48% | 13,387 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $484,005 | 0.48% | 46,272 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $482,888 | 0.48% | 9,491 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $482,731 | 0.48% | 16,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $454,582 | 0.45% | 1,321 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $441,952 | 0.44% | 2,877 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $436,616 | 0.43% | 10,770 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $427,095 | 0.42% | 2,314 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $426,150 | 0.42% | 85,230 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $423,647 | 0.42% | 2,646 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $422,851 | 0.42% | 8,993 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $421,908 | 0.42% | 4,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420,768 | 0.42% | 2,033 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $408,057 | 0.41% | 1,161 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $404,204 | 0.40% | 17,498 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $401,252 | 0.40% | 7,010 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $397,273 | 0.40% | 6,359 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $395,102 | 0.39% | 10,092 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $392,335 | 0.39% | 6,501 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $388,972 | 0.39% | 4,348 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $387,343 | 0.39% | 441 | Common | SOLE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $384,357 | 0.38% | 5,205 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $380,710 | 0.38% | 1,100 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $373,196 | 0.37% | 15,800 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $363,322 | 0.36% | 2,525 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $362,265 | 0.36% | 4,086 | Common | SOLE |
| 92826C839 | V | VISA INC | $357,724 | 0.36% | 1,020 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $356,310 | 0.35% | 3,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $355,173 | 0.35% | 1,162 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $355,153 | 0.35% | 13,312 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $348,554 | 0.35% | 1,201 | Common | SOLE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $347,582 | 0.35% | 12,530 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $343,363 | 0.34% | 5,298 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $332,077 | 0.33% | 62,656 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $325,156 | 0.32% | 8,450 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $322,705 | 0.32% | 477 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $320,544 | 0.32% | 1,061 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $319,064 | 0.32% | 21,705 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $318,150 | 0.32% | 6,300 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $316,018 | 0.31% | 1,821 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $315,866 | 0.31% | 20,591 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $301,955 | 0.30% | 1,581 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $301,421 | 0.30% | 39,350 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $300,535 | 0.30% | 14,856 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $295,664 | 0.29% | 25,890 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $285,561 | 0.28% | 283 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $280,842 | 0.28% | 1,292 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $279,376 | 0.28% | 3,063 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $277,238 | 0.28% | 6,016 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $276,434 | 0.27% | 1,053 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $276,218 | 0.27% | 1,919 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $275,627 | 0.27% | 28,922 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $272,226 | 0.27% | 558 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $266,555 | 0.27% | 4,702 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $266,289 | 0.26% | 1,212 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $263,325 | 0.26% | 1,069 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $259,642 | 0.26% | 5,203 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $257,473 | 0.26% | 8,170 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $253,715 | 0.25% | 783 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $249,994 | 0.25% | 6,230 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $241,857 | 0.24% | 3,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $241,803 | 0.24% | 225 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $241,767 | 0.24% | 23,180 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $235,470 | 0.23% | 10,531 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $234,152 | 0.23% | 811 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $225,560 | 0.22% | 529 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $222,726 | 0.22% | 562 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $221,434 | 0.22% | 5,450 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $220,354 | 0.22% | 4,345 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $219,518 | 0.22% | 2,607 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $219,195 | 0.22% | 847 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $217,746 | 0.22% | 904 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $211,706 | 0.21% | 1,682 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $211,054 | 0.21% | 655 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $209,076 | 0.21% | 749 | Common | SOLE |
| 929740108 | WAB | WABTEC | $208,317 | 0.21% | 976 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $207,387 | 0.21% | 546 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $207,358 | 0.21% | 14,360 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $204,494 | 0.20% | 796 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $202,023 | 0.20% | 3,745 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $189,660 | 0.19% | 17,400 | Common | SOLE |
| 918204108 | VFC | V F CORP | $180,854 | 0.18% | 10,003 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $152,023 | 0.15% | 22,064 | Common | SOLE |
| 003011111 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $149,278 | 0.15% | 11,554 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $148,877 | 0.15% | 11,541 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $130,116 | 0.13% | 11,959 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $129,592 | 0.13% | 16,700 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $129,461 | 0.13% | 16,534 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $129,150 | 0.13% | 20,500 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $127,680 | 0.13% | 30,400 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $126,882 | 0.13% | 12,600 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $93,957 | 0.09% | 15,979 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $90,145 | 0.09% | 12,100 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $64,269 | 0.06% | 11,100 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $60,795 | 0.06% | 10,428 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.