Advisory Advocates, LLC

Registered adviser

CIK

2111697

Location

GRAND RAPIDS, MI

Portfolio Value

Small $113,468,711

Diversification

Diversified

Filing Date

Global Rank

#8,106 / 8,827 ▲ 89 · as of Jun 2026

Top Industry

Asset Management 40.8%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

4 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, Nov 1, 2026

Form ADV adviser

CRD 284100

Roster of Nov 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, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.8%, 64.4 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 40.3% 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.

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Portfolio Concentration

186 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.8%

+0.9 pts

Top 5

21.3%

+1.5 pts

Top 10

30.4%

+1.6 pts

HHI

172

Diversified+17

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$37,275,679	48
Financial Services	32.4%	$36,812,874	59
Technology	10.5%	$11,876,371	19
Healthcare	5.8%	$6,628,032	14
Industrials	4.0%	$4,560,028	13
Consumer Defensive	3.5%	$3,928,441	6
Consumer Cyclical	3.2%	$3,600,203	8
Communication Services	2.6%	$3,005,681	3
Real Estate	2.3%	$2,589,742	8
Energy	1.5%	$1,662,510	3
Basic Materials	0.7%	$777,899	3
Utilities	0.7%	$751,251	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+21,541	60,480	$1,535,587
RMT	Royce Micro-Cap Trust, Inc.	+14,150	45,505	$611,587
ZECP	Zacks Earnings Consistent Portfolio ETF	+8,856	24,179	$897,282
MNST	Monster Beverage Corp	+6,858	17,406	$724,437
PK	Park Hotels & Resorts Inc.	+6,500	54,672	$843,042
ASGI	abrdn Global Infrastructure Income Fund	+5,900	62,371	$1,205,007
ARCC	Ares Capital Corp	+4,987	23,167	$442,489
ADX	Adams Diversified Equity Fund, Inc.	+4,845	90,353	$2,319,361
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+4,246	9,496	$550,578
SGOV	iShares 0-3 Month Treasury Bond ETF	+3,596	8,327	$838,362
PTY	Pimco Corporate & Income Opportunity Fund	+3,592	59,038	$650,008
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	+3,550	28,770	$398,464
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+3,145	88,548	$2,468,718
IEFA	iShares Core MSCI EAFE ETF	+2,865	13,550	$1,312,724
VO	VANGUARD MID-CAP INDEX FUND	+2,743	14,405	$1,129,640
GAB	Gabelli Equity Trust Inc	+2,550	104,678	$548,512
IWMI	NEOS Russell 2000(R) High Income ETF	+2,433	6,872	$336,521
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+2,420	125,828	$1,877,353
USA	Liberty All Star Equity Fund	+2,323	99,003	$571,247
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	+2,140	158,306	$3,413,077
TDVI	FT Vest Technology Dividend Target Income ETF	+2,070	22,400	$689,472
TFLO	iShares Treasury Floating Rate Bond ETF	+2,001	20,817	$1,054,797
—		+1,670	9,444	$0
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	+1,615	56,009	$3,011,603
FRTY	Alger Mid Cap 40 ETF	+1,345	70,318	$1,666,255
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−12,873	121,726	$2,250,713
MPT	Medical Properties Trust Inc	−8,787	113,093	$391,301
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−5,050	29,872	$281,095
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−4,996	20,652	$628,440
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−4,280	50,421	$478,999
CSX	Csx Corp	−3,920	9,609	$446,914
STEW	SRH Total Return Fund, Inc.	−2,489	59,421	$1,032,142
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,833	14,781	$1,857,528
CAMX	Advisors' Inner Circle Fund	−1,811	6,359	$211,557
GRAL	GRAIL, Inc.	−1,725	6,690	$937,402
BIZD	VanEck BDC Income ETF	−1,500	70,520	$909,002
CMCSA	Comcast Corp	−1,013	16,331	$355,362
IAF	Abrdn Australia Equity Fund, Inc.	−989	10,074	$126,126
DSGX	Descartes Systems Group Inc	−893	5,974	$483,057
NEE	Nextera Energy Inc	−837	6,499	$492,234
NVO	Novo Nordisk A S	−804	9,837	$372,920
EPD	Enterprise Products Partners L.P.	−752	13,340	$475,037
PEP	Pepsico Inc	−746	3,650	$462,528
AAPL	Apple Inc.	−735	5,520	$1,838,270
AWP	abrdn Global Premier Properties Fund	−666	77,839	$807,190
MAIN	Main Street Capital CORP	−546	16,516	$909,205
HD	Home Depot, Inc.	−526	866	$246,368
GL	Globe Life Inc.	−489	3,651	$604,788
WMT	Walmart Inc.	−420	7,861	$816,915
GGT	Gabelli Multimedia Trust Inc.	−400	30,000	$119,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AX	Axos Financial, Inc.	6,608	$572,054
PLTR	Palantir Technologies Inc.	1,845	$345,107
QQQI	NEOS Nasdaq-100(R) High Income ETF	5,638	$313,190
EME	EMCOR Group, Inc.	306	$230,873
SHOP	Shopify Inc.	1,536	$227,788
IDXX	Idexx Laboratories Inc	435	$227,152
HSIC	Henry Schein Inc	2,663	$223,612
WAT	Waters Corp	489	$214,861
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	10,239	$197,612
DSL	DoubleLine Income Solutions Fund	13,800	$138,000
BTX	BlackRock Technology & Private Equity Term Trust	11,640	$104,527
ARI	Apollo Commercial Real Estate Finance, Inc.	11,000	$68,200
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ROL	Rollins Inc	15,574	$650,058
MTZ	Mastec Inc	725	$301,643
CRS	Carpenter Technology Corp	435	$268,325
AMKR	Amkor Technology, Inc.	2,836	$244,548
MCD	Mcdonalds Corp	870	$235,169
PWR	Quanta Services, Inc.	314	$226,092
XYZ	Block, Inc.	2,818	$214,168
USAC	USA Compression Partners, LP	8,000	$211,120
PSA	Public Storage	658	$209,447
IBM	International Business Machines Corp	732	$205,845
LLY	ELI LILLY & Co	170	$203,903
FCT	First Trust Senior Floating Rate Income Fund II	12,600	$121,716
SRI	Stoneridge Inc	13,500	$98,820
GHI	Greystone Housing Impact Investors LP	12,953	$75,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 tracked positions · $113,468,711 total · filing declares 186 positions · $115,784,545 · as of Sep 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 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	6,582	+705	$4,613,060	+14.3%	4.07%
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	Added	158,306	+2,140	$3,413,077	−5.3%	3.01%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Added	56,009	+1,615	$3,011,603	+2.8%	2.65%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	88,548	+3,145	$2,468,718	−1.7%	2.18%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	90,353	+4,845	$2,319,361	+6.2%	2.04%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	121,726	-12,873	$2,250,713	−10.3%	1.98%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	79,540	+1,200	$1,960,661	−9.3%	1.73%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	125,828	+2,420	$1,877,353	+2.2%	1.65%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	14,781	-1,833	$1,857,528	−6.5%	1.64%
MSFT	Microsoft Corp Technology	Reduced	3,620	-364	$1,856,698	+24.9%	1.64%
AAPL	Apple Inc. Technology	Reduced	5,520	-735	$1,838,270	+1.6%	1.62%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	29,378	+200	$1,799,696	+0.4%	1.59%
FRTY	Alger Mid Cap 40 ETF	Added	70,318	+1,345	$1,666,255	−2.7%	1.47%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	90,949	+318	$1,557,956	−6.9%	1.37%
PYLD		Added	60,480	+21,541	$1,535,587	+48.7%	1.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,419	-219	$1,520,489	−8.3%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,707	-381	$1,421,899	−2.0%	1.25%
IEFA	iShares Core MSCI EAFE ETF	Added	13,550	+2,865	$1,312,724	+27.2%	1.16%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	126,435	+500	$1,284,579	−1.1%	1.13%
ASGI	abrdn Global Infrastructure Income Fund Financial Services	Added	62,371	+5,900	$1,205,007	−8.2%	1.06%
MU	Micron Technology Inc Technology	Reduced	1,062	-139	$1,131,146	−18.4%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	1,558	-84	$1,129,830	+22.2%	1.00%
VO	VANGUARD MID-CAP INDEX FUND	Added	14,405	+2,743	$1,129,640	+20.2%	1.00%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	31,175	+375	$1,118,559	−7.9%	0.99%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	20,817	+2,001	$1,054,797	+10.7%	0.93%
STEW	SRH Total Return Fund, Inc. Financial Services	Reduced	59,421	-2,489	$1,032,142	−6.9%	0.91%
GRAL	GRAIL, Inc. Healthcare	Reduced	6,690	-1,725	$937,402	+63.2%	0.83%
MAIN	Main Street Capital CORP Financial Services	Reduced	16,516	-546	$909,205	+2.7%	0.80%
BIZD	VanEck BDC Income ETF	Reduced	70,520	-1,500	$909,002	−0.3%	0.80%
ZECP	Zacks Earnings Consistent Portfolio ETF	Added	24,179	+8,856	$897,282	+55.2%	0.79%
FXH	First Trust Health Care AlphaDEX Fund	Held	6,700	0	$875,958	+6.8%	0.77%
AMGN	Amgen Inc Healthcare	Reduced	2,056	-129	$866,624	+9.5%	0.76%
PK	Park Hotels & Resorts Inc. Real Estate	Added	54,672	+6,500	$843,042	+22.8%	0.74%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	8,327	+3,596	$838,362	+76.0%	0.74%
MPLX	Mplx LP Energy	Added	14,866	+572	$837,253	+4.0%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,861	-420	$816,915	−12.9%	0.72%
AWP	abrdn Global Premier Properties Fund Financial Services	Reduced	77,839	-666	$807,190	−13.2%	0.71%
COR	Cencora, Inc. Healthcare	Reduced	2,606	-21	$782,451	+5.3%	0.69%
BJUN		Reduced	15,666	-363	$778,286	−0.3%	0.69%
PJUN		Reduced	17,640	-366	$775,983	−0.3%	0.68%
MSCI	MSCI Inc. Financial Services	Reduced	1,371	-101	$738,502	−10.4%	0.65%
VTV	VANGUARD VALUE INDEX FUND	Added	3,361	+287	$726,244	+8.4%	0.64%
MNST	Monster Beverage Corp Consumer Defensive	Added	17,406	+6,858	$724,437	−28.5%	0.64%
ORCL	Oracle Corp Technology	Added	5,238	+861	$719,177	+12.1%	0.63%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	Added	34,624	+154	$703,559	−7.5%	0.62%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	772	-62	$702,782	−9.9%	0.62%
VUG	VANGUARD GROWTH INDEX FUND	Added	7,685	+245	$692,495	+8.1%	0.61%
BX	Blackstone Inc. Financial Services	Reduced	6,158	-242	$690,250	−8.3%	0.61%
TDVI	FT Vest Technology Dividend Target Income ETF	Added	22,400	+2,070	$689,472	+6.8%	0.61%
NVDA	Nvidia Corp Technology	Added	3,003	+96	$685,825	+17.9%	0.60%

Showing the top 50 of 186 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.