Advisory Advocates, LLC

CIK

2111697

Location

GRAND RAPIDS, MI

Portfolio Value

Micro $5,816,748

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-0.2%

SPY

+9.1%

Annualised alpha

-31.3%

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, 2025

Top 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	Positions
Financial Services	42.6%	$30,403,963	50
Technology	12.5%	$8,890,934	12
Healthcare	9.3%	$6,620,718	14
Consumer Cyclical	9.2%	$6,567,821	11
Consumer Defensive	8.1%	$5,816,748	8
Industrials	4.8%	$3,410,143	10
Communication Services	4.5%	$3,212,749	3
Real Estate	3.3%	$2,357,249	7
Energy	2.4%	$1,744,441	4
Unclassified	1.2%	$858,325	1
Basic Materials	1.1%	$762,986	3
Utilities	1.1%	$754,278	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $5,816,748 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	8,840	-1,229	$1,098,635	−2.1%	18.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	955	+21	$951,590	+18.1%	16.36%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	12,210	-2,410	$884,736	−21.1%	15.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,135	-278	$797,414	+2.6%	13.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,209	+294	$752,387	+6.8%	12.93%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	6,729	+760	$627,950	+25.5%	10.80%
MKC	Mccormick & Co Inc Consumer Defensive	Added	9,813	+592	$494,967	−21.2%	8.51%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,453	NEW	$209,069	NEW	3.59%