Advisory Advocates, LLC
Filing Date
Global Rank
#5,974
/ 8,232
▲ 205
Top Industry
Asset Management
37.7%
3Y Alpha vs SPY
-31.5%
Period ended 2 months ago
Filed May 5, 2026 · 39d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.3%
SPY
+9.1%
Annualised alpha
-31.5%
Max drawdown
−8.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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 | |
| ASG | Liberty All Star Growth Fund Inc. | +4,500 | 67,156 | $318,991 | |
| AOD | abrdn Total Dynamic Dividend Fund | +4,500 | 122,635 | $1,129,468 | |
| 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 | |
| BGY | BlackRock Enhanced International Dividend Trust | +2,000 | 17,979 | $97,266 | |
| FSCO | FS Credit Opportunities Corp. | +2,000 | 22,500 | $114,750 | |
| 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% |