Advisory Advocates, LLC
Registered adviserCIK
2111697
Location
GRAND RAPIDS, MI
Portfolio Value
Small
$115,756,803
Diversification
Diversified
Filing Date
Global Rank
#8,073
/ 8,817
▲ 105
Top Industry
Asset Management
40.3%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$158,607,157
Main clients
Individuals and high net worth
(100% of AUM)
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 28.8%, 64.1 effective positions, active share 74.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.7 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 74.2%; sector active share 40.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.0%
+0.1 pts
Top 5
19.8%
+2.0 pts
Top 10
28.8%
+1.9 pts
HHI
156
Diversified+10
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.7% | $37,864,824 |
| Unclassified | 30.8% | $35,665,969 |
| Technology | 10.1% | $11,713,945 |
| Healthcare | 4.9% | $5,626,179 |
| Industrials | 4.9% | $5,617,894 |
| Consumer Cyclical | 4.5% | $5,236,871 |
| Consumer Defensive | 4.0% | $4,611,964 |
| Communication Services | 2.6% | $3,008,199 |
| Real Estate | 2.5% | $2,856,926 |
| Energy | 1.6% | $1,874,295 |
| Utilities | 0.8% | $906,352 |
| Basic Materials | 0.7% | $773,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +14,553 | 16,614 | $1,985,705 | |
| 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 | |
| VO | VANGUARD MID-CAP INDEX FUND | +10,021 | 11,662 | $939,607 | |
| ADX | Adams Diversified Equity Fund, Inc. | +8,490 | 85,508 | $2,184,729 | |
| TDVI | FT Vest Technology Dividend Target Income ETF | +7,600 | 20,330 | $645,680 | |
| RMT | Royce Micro-Cap Trust, Inc. | +7,375 | 31,355 | $459,037 | |
| PYLD | +7,337 | 38,939 | $1,032,662 | ||
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | +7,085 | 54,394 | $2,930,204 | |
| VUG | VANGUARD GROWTH INDEX FUND | +6,521 | 7,440 | $640,881 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | +6,380 | 85,403 | $2,510,848 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +6,000 | 34,922 | $342,584 | |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | +5,850 | 156,166 | $3,605,872 | |
| 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 | |
| IEFA | iShares Core MSCI EAFE ETF | +3,942 | 10,685 | $1,031,957 | |
| FRTY | Alger Mid Cap 40 ETF | +3,700 | 68,973 | $1,711,702 | |
| 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 | |
| JEPI | JPMorgan Equity Premium Income ETF | +2,260 | 9,270 | $523,569 | |
| VOO | VANGUARD 500 INDEX FUND | +2,142 | 5,877 | $4,036,382 | |
| ASGI | abrdn Global Infrastructure Income Fund | +1,910 | 56,471 | $1,312,950 | |
| CET | Central Securities Corp | +1,903 | 8,578 | $449,916 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFLO | iShares Treasury Floating Rate Bond ETF | −6,355 | 18,816 | $952,654 | |
| BIZD | VanEck BDC Income ETF | −4,250 | 72,020 | $911,773 | |
| 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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 1,201 | $1,386,302 | |
| BJUN | 16,029 | $780,291 | ||
| PJUN | 18,006 | $778,399 | ||
| CACC | Credit Acceptance Corp | 994 | $632,919 | |
| HEI | Heico Corp | 1,756 | $625,469 | |
| TDG | TransDigm Group INC | 448 | $596,753 | |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 15,323 | $578,290 | |
| 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 | |
| QQQM | Invesco Ltd. | 1,194 | $361,746 | |
| CAT | Caterpillar Inc | 334 | $355,676 | |
| ARCC | Ares Capital Corp | 18,180 | $336,875 | |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 5,250 | $311,377 | |
| GAM | General American Investors Co Inc | 4,260 | $271,575 | |
| CRS | Carpenter Technology Corp | 435 | $268,325 | |
| BIP | Brookfield Infrastructure Partners L.P. | 7,193 | $262,472 | |
| C | Citigroup Inc | 1,864 | $260,885 | |
| VIRT | Virtu Financial, Inc. | 4,267 | $254,185 | |
| XSD | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | 400 | $249,480 | |
| HQH | abrdn Healthcare Investors | 11,271 | $247,736 | |
| AMKR | Amkor Technology, Inc. | 2,836 | $244,548 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PFEB | 21,727 | $871,252 | ||
| JKHY | Jack Henry & Associates Inc | 4,510 | $712,760 | |
| TSCO | Tractor Supply Co | 14,357 | $650,372 | |
| INTU | Intuit Inc. | 1,439 | $622,194 | |
| CHKP | Check Point Software Technologies Ltd | 4,160 | $594,256 | |
| MKC | Mccormick & Co Inc | 9,813 | $494,967 | |
| RMD | Resmed Inc | 1,041 | $233,683 | |
| ABBV | AbbVie Inc. | 978 | $212,705 | |
| IDXX | Idexx Laboratories Inc | 375 | $210,708 | |
| CL | Colgate Palmolive Co | 2,453 | $209,069 | |
| DSL | DoubleLine Income Solutions Fund | 12,800 | $138,624 | |
| No positions match the current search. | ||||
188 tracked positions ·
$115,756,803 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 188 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 5,877 | $4,036,382 | 3.49% | |
| SDVD |
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
Added | 156,166 | $3,605,872 | 3.12% | |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
Added | 54,394 | $2,930,204 | 2.53% | |
| RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
|
Added | 85,403 | $2,510,848 | 2.17% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Reduced | 134,599 | $2,508,925 | 2.17% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 85,508 | $2,184,729 | 1.89% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Added | 78,340 | $2,161,400 | 1.87% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 16,614 | $1,985,705 | 1.72% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 123,408 | $1,836,311 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,255 | $1,809,946 | 1.56% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Reduced | 29,178 | $1,793,279 | 1.55% | |
| FRTY |
Alger Mid Cap 40 ETF
|
Added | 68,973 | $1,711,702 | 1.48% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 90,631 | $1,673,954 | 1.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,638 | $1,657,482 | 1.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,984 | $1,486,111 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,088 | $1,451,013 | 1.25% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,201 | $1,386,302 | 1.20% | |
| ASGI |
abrdn Global Infrastructure Income Fund
Financial Services
|
Added | 56,471 | $1,312,950 | 1.13% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Added | 125,935 | $1,298,389 | 1.12% | |
| BTO |
John Hancock Financial Opportunities Fund
Financial Services
|
Added | 30,800 | $1,214,136 | 1.05% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 61,910 | $1,108,189 | 0.96% | |
| PYLD |
|
Added | 38,939 | $1,032,662 | 0.89% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 10,685 | $1,031,957 | 0.89% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 10,548 | $1,013,873 | 0.88% | |
| TFLO |
iShares Treasury Floating Rate Bond ETF
|
Reduced | 18,816 | $952,654 | 0.82% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 11,662 | $939,607 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,281 | $937,906 | 0.81% | |
| AWP |
abrdn Global Premier Properties Fund
Financial Services
|
Added | 78,505 | $929,499 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,642 | $924,922 | 0.80% | |
| BIZD |
VanEck BDC Income ETF
|
Reduced | 72,020 | $911,773 | 0.79% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 17,062 | $885,176 | 0.76% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 1,472 | $824,378 | 0.71% | |
| FXH |
First Trust Health Care AlphaDEX Fund
|
Held | 6,700 | $820,080 | 0.71% | |
| MPLX |
Mplx LP
Energy
|
Added | 14,294 | $805,181 | 0.70% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,185 | $791,232 | 0.68% | |
| BJUN |
|
NEW | 16,029 | $780,291 | 0.67% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 834 | $780,181 | 0.67% | |
| PJUN |
|
NEW | 18,006 | $778,399 | 0.67% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Added | 25,648 | $773,030 | 0.67% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Added | 34,470 | $760,752 | 0.66% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 6,400 | $753,088 | 0.65% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 2,627 | $743,388 | 0.64% | |
| GL |
Globe Life Inc.
Financial Services
|
Reduced | 4,140 | $739,735 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,927 | $722,495 | 0.62% | |
|
|
Reduced | 7,774 | $712,409 | 0.62% | ||
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
Added | 48,172 | $686,451 | 0.59% | |
| IAU |
Ishares Gold Trust
|
Reduced | 9,077 | $685,404 | 0.59% | |
|
|
Held | 4,610 | $674,950 | 0.58% | ||
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 3,074 | $669,916 | 0.58% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Added | 55,446 | $667,015 | 0.58% |
Showing the top 50 of 188 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.