Advisory Advocates, LLC

CIK

2111697

Location

GRAND RAPIDS, MI

Portfolio Value

Micro $82,065,780

Diversification

Diversified

Filing Date

Global Rank

#6,492 / 8,700 ▲ 1673

Top Industry

Asset Management 40.2%

Period ended 2 months ago

Filed Aug 10, 2026 · 33d

3 quarters · since Dec 2025

Portfolio Concentration

146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

−0.3 pts

Top 5

14.2%

−1.2 pts

Top 10

24.0%

−0.3 pts

HHI

117

Diversified−8

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.8%	$37,624,794	57
Technology	14.3%	$11,713,945	20
Healthcare	6.9%	$5,626,179	12
Industrials	6.8%	$5,617,894	15
Consumer Cyclical	6.4%	$5,236,871	11
Consumer Defensive	5.6%	$4,611,964	6
Communication Services	3.7%	$3,008,199	3
Real Estate	3.5%	$2,856,926	8
Unclassified	2.9%	$2,366,532	5
Energy	2.3%	$1,874,295	4
Basic Materials	0.9%	$773,385	3
Utilities	0.9%	$754,796	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+10,700	121,880	$563,085
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+10,270	123,408	$1,836,311
ADX	Adams Diversified Equity Fund, Inc.	+8,490	85,508	$2,184,729
RMT	Royce Micro-Cap Trust, Inc.	+7,375	31,355	$459,037
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	+7,085	54,394	$2,930,204
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+6,000	34,922	$342,584
TBLD	Thornburg Income Builder Opportunities Trust	+4,850	34,470	$760,752
RVT	Royce Small-Cap Trust, Inc.	+4,120	90,631	$1,673,954
STEW	SRH Total Return Fund, Inc.	+4,011	61,910	$1,108,189
AOD	abrdn Total Dynamic Dividend Fund	+3,300	125,935	$1,298,389
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	+2,490	25,220	$396,962
PK	Park Hotels & Resorts Inc.	+2,300	48,172	$686,451
ASGI	abrdn Global Infrastructure Income Fund	+1,910	56,471	$1,312,950
CET	Central Securities Corp	+1,903	8,578	$449,916
BTO	John Hancock Financial Opportunities Fund	+1,750	30,800	$1,214,136
PTY	Pimco Corporate & Income Opportunity Fund	+1,506	55,446	$667,015
AWP	abrdn Global Premier Properties Fund	+1,367	78,505	$929,499
MPLX	Mplx LP	+1,366	14,294	$805,181
SBUX	Starbucks Corp	+1,247	4,094	$418,365
EPD	Enterprise Products Partners L.P.	+1,031	14,092	$518,021
ASG	Liberty All Star Growth Fund Inc.	+1,000	68,156	$372,813
RITM	Rithm Capital Corp.	+900	18,300	$171,837
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+700	54,701	$527,317
CVX	Chevron Corp	+623	2,051	$339,973
BX	Blackstone Inc.	+500	6,400	$753,088
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USA	Liberty All Star Equity Fund	−3,848	96,680	$561,710
CMCSA	Comcast Corp	−2,933	17,344	$425,795
CPRT	Copart Inc	−2,184	11,381	$320,830
DSGX	Descartes Systems Group Inc	−2,061	6,867	$475,471
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−1,891	134,599	$2,508,925
MNST	Monster Beverage Corp	−1,662	10,548	$1,013,873
—		−1,354	7,774	$712,409
RQI	Cohen & Steers Quality Income Realty Fund Inc	−1,200	25,190	$310,088
GPN	Global Payments Inc	−1,195	6,758	$490,360
CASY	Caseys General Stores Inc	−1,143	483	$383,883
GRAL	GRAIL, Inc.	−1,000	8,415	$574,492
CHD	Church & Dwight Co Inc /De/	−925	5,804	$562,291
ROL	Rollins Inc	−848	15,574	$650,058
ELS	Equity Lifestyle Properties Inc	−812	7,976	$514,053
NEE	Nextera Energy Inc	−785	7,336	$643,880
PEP	Pepsico Inc	−739	4,396	$595,218
GOOGL	Alphabet Inc.	−682	4,638	$1,657,482
IAU	Ishares Gold Trust	−659	9,077	$685,404
NVO	Novo Nordisk A S	−578	10,641	$510,129
ICE	Intercontinental Exchange, Inc.	−574	4,629	$569,876
WMT	Walmart Inc.	−559	8,281	$937,906
ADBE	Adobe Inc.	−540	1,948	$399,378
ADP	Automatic Data Processing Inc	−535	2,404	$538,375
JRS	Nuveen Real Estate Income Fund	−500	38,850	$327,505
AMZN	Amazon Com Inc	−493	6,088	$1,451,013
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,201	$1,386,302
CACC	Credit Acceptance Corp	994	$632,919
HEI	Heico Corp	1,756	$625,469
TDG	TransDigm Group INC	448	$596,753
CPAY	Corpay, Inc.	1,663	$554,228
PLUS	Eplus Inc	5,694	$473,911
CRDO	Credo Technology Group Holding Ltd	1,673	$454,972
AMD	Advanced Micro Devices Inc	725	$421,159
DELL	Dell Technologies Inc.	956	$412,475
LRCX	Lam Research Corp	937	$406,030
CAT	Caterpillar Inc	334	$355,676
ARCC	Ares Capital Corp	18,180	$336,875
GAM	General American Investors Co Inc	4,260	$271,575
CRS	Carpenter Technology Corp	435	$268,325
C	Citigroup Inc	1,864	$260,885
VIRT	Virtu Financial, Inc.	4,267	$254,185
HQH	abrdn Healthcare Investors	11,271	$247,736
AMKR	Amkor Technology, Inc.	2,836	$244,548
TSLA	Tesla, Inc.	566	$238,059
QQQ	Invesco Qqq Trust, Series 1	321	$236,384
BAC	Bank Of America Corp /De/	4,084	$232,706
PWR	Quanta Services, Inc.	314	$226,092
MPWR	Monolithic Power Systems, Inc.	158	$218,412
XYZ	Block, Inc.	2,818	$214,168
SOLV	Solventum Corp	2,753	$212,393
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	163,046	$3,599,965
AAXJ	iShares MSCI All Country Asia ex Japan ETF	46,949	$3,347,300
VB	Vanguard Morningstar Small-Cap ETF	9,711	$3,199,303
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	29,478	$1,636,618
FAB	First Trust Multi Cap Value AlphaDEX Fund	17,904	$1,391,348
ALAI	Alger AI Enablers & Adopters ETF	65,273	$1,271,518
BILZ	PIMCO Ultra Short Government Active ETF	35,914	$1,230,152
AFK	VanEck Africa Index ETF	76,270	$976,256
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	21,727	$871,252
JKHY	Jack Henry & Associates Inc	4,510	$712,760
TSCO	Tractor Supply Co /De/	14,357	$650,372
INTU	Intuit Inc.	1,439	$622,194
CHKP	Check Point Software Technologies Ltd	4,160	$594,256
—		4,610	$590,633
ACES	ALPS Clean Energy ETF	9,993	$526,031
MKC	Mccormick & Co Inc	9,813	$494,967
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,205	$385,961
AIRR	First Trust RBA American Industrial Renaissance ETF	15,800	$362,610
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,698	$306,074
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	6,017	$282,979
AGNG	Global X Funds Global X Aging Population ETF	6,950	$271,953
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,775	$235,897
RMD	Resmed Inc	1,041	$233,683
ABBV	AbbVie Inc.	978	$212,705
IDXX	Idexx Laboratories Inc /De	375	$210,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $82,065,780 total · filing declares 188 positions · $116,621,454 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Added	54,394	+7,085	$2,930,204	+63.3%	3.57%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	134,599	-1,891	$2,508,925	+14.4%	3.06%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	85,508	+8,490	$2,184,729	+29.6%	2.66%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	78,340	+443	$2,161,400	+7.2%	2.63%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	123,408	+10,270	$1,836,311	+18.7%	2.24%
AAPL	Apple Inc. Technology	Reduced	6,255	-490	$1,809,946	+5.7%	2.21%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	90,631	+4,120	$1,673,954	+16.6%	2.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,638	-682	$1,657,482	+8.3%	2.02%
MSFT	Microsoft Corp Technology	Reduced	3,984	-119	$1,486,111	−2.2%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,088	-493	$1,451,013	+5.9%	1.77%
MU	Micron Technology Inc Technology	NEW	1,201	NEW	$1,386,302	NEW	1.69%
ASGI	abrdn Global Infrastructure Income Fund Financial Services	Added	56,471	+1,910	$1,312,950	+7.6%	1.60%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	125,935	+3,300	$1,298,389	+15.0%	1.58%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	30,800	+1,750	$1,214,136	+16.5%	1.48%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	61,910	+4,011	$1,108,189	+11.9%	1.35%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	10,548	-1,662	$1,013,873	+14.6%	1.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,281	-559	$937,906	−14.6%	1.14%
AWP	abrdn Global Premier Properties Fund Financial Services	Added	78,505	+1,367	$929,499	+9.0%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	1,642	-282	$924,922	−16.0%	1.13%
MAIN	Main Street Capital CORP Financial Services	Added	17,062	+44	$885,176	−1.8%	1.08%
MSCI	MSCI Inc. Financial Services	Reduced	1,472	-53	$824,378	+0.3%	1.00%
MPLX	Mplx LP Energy	Added	14,294	+1,366	$805,181	+9.1%	0.98%
AMGN	Amgen Inc Healthcare	Reduced	2,185	-216	$791,232	−6.3%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	834	-121	$780,181	−18.0%	0.95%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	25,648	+106	$773,030	+13.5%	0.94%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	Added	34,470	+4,850	$760,752	+21.5%	0.93%
BX	Blackstone Inc. Financial Services	Added	6,400	+500	$753,088	+11.0%	0.92%
COR	Cencora, Inc. Healthcare	Reduced	2,627	-190	$743,388	−16.0%	0.91%
GL	Globe Life Inc. Financial Services	Reduced	4,140	-398	$739,735	+17.1%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,927	-282	$722,495	−4.0%	0.88%
		Reduced	7,774	-1,354	$712,409	−14.8%	0.87%
PK	Park Hotels & Resorts Inc. Real Estate	Added	48,172	+2,300	$686,451	+42.1%	0.84%
IAU	Ishares Gold Trust	Reduced	9,077	-659	$685,404	−20.1%	0.84%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	55,446	+1,506	$667,015	+2.5%	0.81%
ROL	Rollins Inc Consumer Cyclical	Reduced	15,574	-848	$650,058	−25.9%	0.79%
NEE	Nextera Energy Inc Utilities	Reduced	7,336	-785	$643,880	−14.6%	0.78%
CSX	Csx Corp Industrials	Added	13,529	+142	$643,033	+17.0%	0.78%
ORCL	Oracle Corp Technology	Reduced	4,377	-413	$641,449	−9.0%	0.78%
CACC	Credit Acceptance Corp Financial Services	NEW	994	NEW	$632,919	NEW	0.77%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	30,574	+250	$628,601	+21.1%	0.77%
HEI	Heico Corp Industrials	NEW	1,756	NEW	$625,469	NEW	0.76%
AZO	Autozone Inc Consumer Cyclical	Reduced	188	-23	$600,836	−15.7%	0.73%
TDG	TransDigm Group INC Industrials	NEW	448	NEW	$596,753	NEW	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,396	-739	$595,218	−25.4%	0.73%
NVDA	Nvidia Corp Technology	Added	2,907	+46	$581,661	+16.6%	0.71%
GAB	Gabelli Equity Trust Inc Financial Services	Added	102,128	+90	$578,044	+1.2%	0.70%
GRAL	GRAIL, Inc. Healthcare	Reduced	8,415	-1,000	$574,492	+18.1%	0.70%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	449	-146	$573,601	−23.6%	0.70%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	4,629	-574	$569,876	−30.4%	0.69%
MPT	Medical Properties Trust Inc Real Estate	Added	121,880	+10,700	$563,085	+9.4%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.