Q1 2026 · 13F-HR
Advisory Advocates, LLCholdings as filed
Filed 2026-05-05 · accession 0002111697-26-000002
$97.9M
Reported value
160
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $3.3M | 3.33% | 150,316 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 2.28% | 3,735 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.2M | 2.24% | 136,490 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.0M | 2.06% | 79,023 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.0M | 2.06% | 77,897 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.8M | 1.83% | 47,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.75% | 6,745 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.7M | 1.72% | 77,018 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.67% | 29,478 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.5M | 1.58% | 113,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.56% | 5,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.55% | 4,103 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 1.47% | 2,061 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.4M | 1.47% | 86,511 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.40% | 6,581 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.3M | 1.30% | 25,171 | Common | SOLE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $1.3M | 1.30% | 65,273 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $1.2M | 1.25% | 54,561 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 1.21% | 1,626 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.1M | 1.15% | 122,635 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.12% | 1,924 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 1.12% | 8,840 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS | $1.0M | 1.06% | 29,050 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $990,071 | 1.01% | 57,899 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $976,256 | 1.00% | 76,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $952,069 | 0.97% | 955 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $901,281 | 0.92% | 17,018 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $884,856 | 0.90% | 2,817 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $884,737 | 0.90% | 12,210 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $877,123 | 0.90% | 16,422 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $871,253 | 0.89% | 21,727 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $858,326 | 0.88% | 9,736 | Common | SOLE |
| 00302L207 | AWP | ABRDN GLOBAL PREMIER PPTYS F | $852,375 | 0.87% | 77,138 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $844,812 | 0.86% | 2,401 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $836,462 | 0.85% | 9,128 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $827,977 | 0.85% | 31,602 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $821,777 | 0.84% | 1,525 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $818,355 | 0.84% | 5,203 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $797,456 | 0.81% | 5,135 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $754,278 | 0.77% | 8,121 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $752,361 | 0.77% | 5,209 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $750,414 | 0.77% | 595 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $737,801 | 0.75% | 12,928 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $735,459 | 0.75% | 6,700 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $712,834 | 0.73% | 4,510 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $712,712 | 0.73% | 211 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $704,627 | 0.72% | 4,790 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $681,473 | 0.70% | 1,386 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $681,205 | 0.70% | 25,542 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $678,441 | 0.69% | 5,900 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $650,516 | 0.66% | 53,940 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $650,395 | 0.66% | 14,357 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $638,888 | 0.65% | 8,928 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $631,553 | 0.64% | 4,538 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $627,980 | 0.64% | 6,729 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $626,318 | 0.64% | 29,620 | Common | SOLE |
| 461202103 | INTU | INTUIT | $622,263 | 0.64% | 1,439 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $612,733 | 0.63% | 6,607 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $610,444 | 0.62% | 6,743 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $604,783 | 0.62% | 2,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $597,113 | 0.61% | 2,939 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $594,256 | 0.61% | 4,160 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $590,664 | 0.60% | 4,610 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $582,157 | 0.59% | 20,277 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $571,413 | 0.58% | 102,038 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $557,930 | 0.57% | 100,528 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $549,536 | 0.56% | 13,387 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $548,547 | 0.56% | 8,788 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $535,237 | 0.55% | 7,953 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $526,032 | 0.54% | 9,993 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $519,147 | 0.53% | 30,324 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $514,763 | 0.53% | 111,180 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $498,958 | 0.51% | 2,861 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $494,961 | 0.51% | 9,813 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $494,247 | 0.50% | 13,061 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $491,128 | 0.50% | 31,382 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $486,567 | 0.50% | 9,415 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $483,032 | 0.49% | 45,872 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $474,129 | 0.48% | 54,001 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $471,266 | 0.48% | 1,641 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,011 | 0.47% | 1,898 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $462,053 | 0.47% | 2,355 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $450,358 | 0.46% | 13,565 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $447,408 | 0.46% | 7,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $437,468 | 0.45% | 1,330 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $434,095 | 0.44% | 4,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $425,147 | 0.43% | 2,662 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $412,288 | 0.42% | 11,219 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $407,513 | 0.42% | 6,359 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $402,180 | 0.41% | 4,312 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $401,410 | 0.41% | 919 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $397,327 | 0.41% | 7,010 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $395,125 | 0.40% | 10,870 | Common | SOLE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $385,962 | 0.39% | 5,205 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $379,850 | 0.39% | 1,156 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $365,291 | 0.37% | 6,501 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $362,610 | 0.37% | 15,800 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $352,060 | 0.36% | 17,498 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $346,834 | 0.35% | 1,456 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $346,059 | 0.35% | 6,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $339,842 | 0.35% | 1,098 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $338,112 | 0.35% | 1,725 | Common | SOLE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $338,109 | 0.35% | 12,730 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $338,059 | 0.35% | 400 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $335,035 | 0.34% | 3,700 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $331,500 | 0.34% | 6,675 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $330,494 | 0.34% | 22,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $322,792 | 0.33% | 1,068 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $320,694 | 0.33% | 1,061 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $318,991 | 0.33% | 67,156 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $318,000 | 0.32% | 26,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $317,054 | 0.32% | 1,020 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $310,940 | 0.32% | 3,089 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $306,075 | 0.31% | 4,698 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $298,352 | 0.30% | 6,430 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $297,648 | 0.30% | 7,950 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $296,027 | 0.30% | 3,488 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $295,610 | 0.30% | 271 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $295,453 | 0.30% | 1,428 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $293,551 | 0.30% | 39,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $292,101 | 0.30% | 993 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $290,618 | 0.30% | 4,703 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $288,087 | 0.29% | 20,891 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $282,960 | 0.29% | 6,017 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $274,091 | 0.28% | 298 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $273,699 | 0.28% | 2,965 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $273,469 | 0.28% | 1,028 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $271,954 | 0.28% | 6,950 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $271,214 | 0.28% | 23,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,693 | 0.28% | 1,178 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $255,031 | 0.26% | 2,847 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $253,353 | 0.26% | 8,170 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $251,350 | 0.26% | 507 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $250,465 | 0.26% | 28,922 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $248,380 | 0.25% | 954 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $238,169 | 0.24% | 743 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $236,293 | 0.24% | 18,360 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $235,851 | 0.24% | 1,775 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $233,684 | 0.24% | 1,041 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $233,262 | 0.24% | 725 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $232,757 | 0.24% | 811 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $216,960 | 0.22% | 8,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $212,705 | 0.22% | 978 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $210,709 | 0.22% | 375 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209,050 | 0.21% | 2,453 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $203,745 | 0.21% | 1,639 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $164,952 | 0.17% | 17,400 | Common | SOLE |
| 003011111 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $140,034 | 0.14% | 11,554 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $138,624 | 0.14% | 12,800 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $128,757 | 0.13% | 16,700 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $124,336 | 0.13% | 16,534 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $121,464 | 0.12% | 12,600 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $119,472 | 0.12% | 30,400 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $114,750 | 0.12% | 22,500 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $111,240 | 0.11% | 10,300 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $97,266 | 0.10% | 17,979 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $83,104 | 0.08% | 11,200 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $65,205 | 0.07% | 13,500 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $63,552 | 0.06% | 12,917 | 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.