Advisory Advocates, LLC
Filing Date
Global Rank
#6,338
/ 8,621
▲ 83
· as of Mar 2026
Top Industry
Asset Management
37.7%
3Y Alpha vs SPY
-20.0%
Period ended 4 months ago
Filed May 5, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+2.3%
SPY
+9.0%
Annualised alpha
-15.9%
Max drawdown
−8.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.1%
+0.4 pts
Top 5
13.2%
+0.6 pts
Top 10
23.5%
+2.0 pts
HHI
125
Diversified+7
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.6% | $30,403,963 |
| Technology | 12.5% | $8,890,934 |
| Healthcare | 9.3% | $6,620,718 |
| Consumer Cyclical | 9.2% | $6,567,821 |
| Consumer Defensive | 8.1% | $5,816,748 |
| Industrials | 4.8% | $3,410,143 |
| Communication Services | 4.5% | $3,212,749 |
| Real Estate | 3.3% | $2,357,249 |
| Energy | 2.4% | $1,744,441 |
| Unclassified | 1.2% | $858,325 |
| Basic Materials | 1.1% | $762,986 |
| Utilities | 1.1% | $754,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTY | Pimco Corporate & Income Opportunity Fund | +42,399 | 53,940 | $650,516 | |
| MPT | Medical Properties Trust Inc | +25,950 | 111,180 | $514,763 | |
| ADX | Adams Diversified Equity Fund, Inc. | +21,598 | 77,018 | $1,685,924 | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | +13,045 | 47,309 | $1,794,430 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | +7,640 | 25,542 | $681,205 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +7,100 | 113,138 | $1,546,596 | |
| RVT | Royce Small-Cap Trust, Inc. | +6,670 | 86,511 | $1,436,082 | |
| ASGI | abrdn Global Infrastructure Income Fund | +6,100 | 54,561 | $1,219,983 | |
| GAB | Gabelli Equity Trust Inc | +4,600 | 102,038 | $571,412 | |
| AOD | abrdn Total Dynamic Dividend Fund | +4,500 | 122,635 | $1,129,468 | |
| ASG | Liberty All Star Growth Fund Inc. | +4,500 | 67,156 | $318,991 | |
| CMCSA | Comcast Corp | +4,127 | 20,277 | $582,152 | |
| DSGX | Descartes Systems Group Inc | +4,115 | 8,928 | $638,887 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | +4,000 | 18,360 | $236,293 | |
| CPRT | Copart Inc | +3,473 | 13,565 | $450,358 | |
| TBLD | Thornburg Income Builder Opportunities Trust | +3,420 | 29,620 | $626,314 | |
| USA | Liberty All Star Equity Fund | +3,000 | 100,528 | $557,930 | |
| SRI | Stoneridge Inc | +2,400 | 13,500 | $65,205 | |
| CET | Central Securities Corp | +2,330 | 6,675 | $331,480 | |
| STEW | SRH Total Return Fund, Inc. | +2,302 | 57,899 | $990,072 | |
| BTO | John Hancock Financial Opportunities Fund | +2,050 | 29,050 | $1,042,023 | |
| FSCO | FS Credit Opportunities Corp. | +2,000 | 22,500 | $114,750 | |
| BGY | BlackRock Enhanced International Dividend Trust | +2,000 | 17,979 | $97,266 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | +1,750 | 77,897 | $2,015,974 | |
| NVO | Novo Nordisk A S | +1,728 | 11,219 | $412,298 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | −14,636 | 31,382 | $491,128 | |
| GHI | Greystone Housing Impact Investors LP | −9,147 | 12,917 | $63,551 | |
| EPD | Enterprise Products Partners L.P. | −4,668 | 13,061 | $494,228 | |
| MNST | Monster Beverage Corp | −2,410 | 12,210 | $884,736 | |
| IRM | Iron Mountain Inc | −1,895 | 4,250 | $434,095 | |
| IAU | Ishares Gold Trust | −1,432 | 9,736 | $858,325 | |
| WMT | Walmart Inc. | −1,229 | 8,840 | $1,098,635 | |
| ROL | Rollins Inc | −1,140 | 16,422 | $877,099 | |
| GOOGL | Alphabet Inc. | −1,111 | 5,320 | $1,529,819 | |
| TSCO | Tractor Supply Co /De/ | −976 | 14,357 | $650,372 | |
| RLJ | RLJ Lodging Trust | −900 | 11,200 | $83,104 | |
| COHR | Coherent Corp. | −858 | 1,456 | $346,833 | |
| AMZN | Amazon Com Inc | −694 | 6,581 | $1,370,624 | |
| DCI | DONALDSON Co INC | −598 | 3,488 | $296,026 | |
| MAIN | Main Street Capital CORP | −577 | 17,018 | $901,273 | |
| MTZ | Mastec Inc | −567 | 725 | $233,261 | |
| AB | Alliancebernstein Holding L.P. | −500 | 7,950 | $297,648 | |
| GRAL | GRAIL, Inc. | −500 | 9,415 | $486,567 | |
| COR | Cencora, Inc. | −481 | 2,817 | $884,932 | |
| AMGN | Amgen Inc | −474 | 2,401 | $844,791 | |
| PK | Park Hotels & Resorts Inc. | −400 | 45,872 | $483,032 | |
| PEP | Pepsico Inc | −278 | 5,135 | $797,414 | |
| ICE | Intercontinental Exchange, Inc. | −253 | 5,203 | $818,327 | |
| TJX | Tjx Companies Inc /De/ | −215 | 2,662 | $425,121 | |
| CASY | Caseys General Stores Inc | −163 | 1,626 | $1,183,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 136,490 | $2,193,394 | |
| AWP | abrdn Global Premier Properties Fund | 77,138 | $852,374 | |
| ELS | Equity Lifestyle Properties Inc | 8,788 | $548,546 | |
| GPN | Global Payments Inc | 7,953 | $535,236 | |
| CVX | Chevron Corp | 1,428 | $295,453 | |
| USAC | USA Compression Partners, LP | 8,000 | $216,960 | |
| ABBV | AbbVie Inc. | 978 | $212,705 | |
| CL | Colgate Palmolive Co | 2,453 | $209,069 | |
| DSL | DoubleLine Income Solutions Fund | 12,800 | $138,624 | |
| AGD | abrdn Global Dynamic Dividend Fund | 10,300 | $111,240 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 84,167 | $1,284,388 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 61,900 | $909,930 | |
| PAYX | Paychex Inc | 5,281 | $592,422 | |
| MMM | 3M Co | 2,646 | $423,624 | |
| CRDO | Credo Technology Group Holding Ltd | 2,525 | $363,322 | |
| ARCC | Ares Capital Corp | 14,856 | $300,536 | |
| EPR | Epr Properties | 5,203 | $259,629 | |
| NLY | Annaly Capital Management Inc | 10,531 | $235,473 | |
| GLD | Spdr Gold Trust | 562 | $222,726 | |
| AJG | Arthur J. Gallagher & Co. | 847 | $219,195 | |
| DELL | Dell Technologies Inc. | 1,682 | $211,730 | |
| WAB | Westinghouse Air Brake Technologies Corp | 976 | $208,327 | |
| WAT | Waters Corp /De/ | 546 | $207,387 | |
| AIT | Applied Industrial Technologies Inc | 796 | $204,388 | |
| BMY | Bristol Myers Squibb Co | 3,745 | $202,005 | |
| VFC | V F Corp | 10,003 | $180,854 | |
| FLO | Flowers Foods Inc | 11,959 | $130,113 | |
| No positions match the current search. | ||||
124 positions ·
$71,400,355 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 124 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 136,490 | $2,193,394 | 3.07% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Added | 77,897 | $2,015,974 | 2.82% | |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
Added | 47,309 | $1,794,430 | 2.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,745 | $1,711,813 | 2.40% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 77,018 | $1,685,924 | 2.36% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 113,138 | $1,546,596 | 2.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,320 | $1,529,819 | 2.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,103 | $1,518,807 | 2.13% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 86,511 | $1,436,082 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,581 | $1,370,624 | 1.92% | |
| ASGI |
abrdn Global Infrastructure Income Fund
Financial Services
|
Added | 54,561 | $1,219,983 | 1.71% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 1,626 | $1,183,500 | 1.66% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Added | 122,635 | $1,129,468 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,924 | $1,100,778 | 1.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,840 | $1,098,635 | 1.54% | |
| BTO |
John Hancock Financial Opportunities Fund
Financial Services
|
Added | 29,050 | $1,042,023 | 1.46% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 57,899 | $990,072 | 1.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 955 | $951,590 | 1.33% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Reduced | 17,018 | $901,273 | 1.26% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 2,817 | $884,932 | 1.24% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 12,210 | $884,736 | 1.24% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 16,422 | $877,099 | 1.23% | |
| IAU |
Ishares Gold Trust
|
Reduced | 9,736 | $858,325 | 1.20% | |
| AWP |
abrdn Global Premier Properties Fund
Financial Services
|
NEW | 77,138 | $852,374 | 1.19% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,401 | $844,791 | 1.18% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 1,525 | $821,990 | 1.15% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 5,203 | $818,327 | 1.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,135 | $797,414 | 1.12% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 8,121 | $754,278 | 1.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,209 | $752,387 | 1.05% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 595 | $750,414 | 1.05% | |
| MPLX |
Mplx LP
Energy
|
Added | 12,928 | $737,800 | 1.03% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 4,510 | $712,760 | 1.00% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 211 | $712,711 | 1.00% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,790 | $704,656 | 0.99% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,386 | $681,260 | 0.95% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Added | 25,542 | $681,205 | 0.95% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 5,900 | $678,441 | 0.95% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Added | 53,940 | $650,516 | 0.91% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 14,357 | $650,372 | 0.91% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Added | 8,928 | $638,887 | 0.89% | |
| GL |
Globe Life Inc.
Financial Services
|
Added | 4,538 | $631,553 | 0.88% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 6,729 | $627,950 | 0.88% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Added | 29,620 | $626,314 | 0.88% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,439 | $622,194 | 0.87% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,488 | $604,783 | 0.85% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,939 | $597,146 | 0.84% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 4,160 | $594,256 | 0.83% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 20,277 | $582,152 | 0.82% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 102,038 | $571,412 | 0.80% |