Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.04M | 3.5% |
| First TR Exchange-traded FDFT VEST SMID | FT VEST SMID | $3.61M | 3.1% |
| Columbia Seligm Prem Tech GRCOM | COM | $2.93M | 2.5% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $2.51M | 2.2% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $2.51M | 2.2% |
| Adams Diversified Equity FDCOM | COM | $2.18M | 1.9% |
| Cohen & Steers InfrastructurCOM | COM | $2.16M | 1.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.99M | 1.7% |
| Eaton Vance Tax-managed Buy-COM | COM | $1.84M | 1.6% |
| Apple Inc.COM | COM | $1.81M | 1.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.79M | 1.5% |
| The Alger ETF TrustMID CAP 40 ETF | MID CAP 40 ETF | $1.71M | 1.5% |
| Royce Small Cap Trust Inc.COM | COM | $1.67M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.66M | 1.4% |
| Microsoft Corp.COM | COM | $1.49M | 1.3% |
| Amazon Com Inc.COM | COM | $1.45M | 1.2% |
| Micron Technology Inc.COM | COM | $1.39M | 1.2% |
| Abrdn Global Infra Income FUCOM SHS BEN INT | COM SHS BEN INT | $1.31M | 1.1% |
| Abrdn Total Dynamic DividendCOM SH BEN INT | COM SH BEN INT | $1.3M | 1.1% |
| Hancock John Finl OpptysSH BEN INT NEW | SH BEN INT NEW | $1.21M | 1.0% |
| Srh Total Return Fund Inc.COM | COM | $1.11M | 1.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.03M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.03M | 0.9% |
| Monster Beverage Corp. NewCOM | COM | $1.01M | 0.9% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $953K | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $940K | 0.8% |
| Walmart Inc.COM | COM | $938K | 0.8% |
| Abrdn Global Premier Pptys FCOM SH BEN INT | COM SH BEN INT | $929K | 0.8% |
| Meta Platforms Inc.CL A | CL A | $925K | 0.8% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $912K | 0.8% |
| Main Str Cap Corp.COM | COM | $885K | 0.8% |
| MSCI Inc.COM | COM | $824K | 0.7% |
| First TR Exchange-traded FDHLTH CARE ALPH | HLTH CARE ALPH | $820K | 0.7% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $805K | 0.7% |
| Amgen Inc.COM | COM | $791K | 0.7% |
| Costco Wholesale CorporationCOM | COM | $781K | 0.7% |
| Innovator ETFS TrustUS EQTY BUFR JUN | US EQTY BUFR JUN | $780K | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $778K | 0.7% |
| Nuveen Nasdaq 100 Dynamic OVCOM SHS | COM SHS | $773K | 0.7% |
| Thornburg Incm Builder Opp TCOM | COM | $761K | 0.7% |
| Blackstone Inc.COM | COM | $753K | 0.6% |
| Cencora Inc.COM | COM | $743K | 0.6% |
| Globe Life Inc.COM | COM | $740K | 0.6% |
| Procter & Gamble COCOM | COM | $723K | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $712K | 0.6% |
| Park Hotels & Resorts Inc.COM | COM | $686K | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $685K | 0.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $675K | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $670K | 0.6% |
| Pimco Corporate & Income OppCOM | COM | $667K | 0.6% |
Vanguard Index FdsS&P 500 ETF SHS$4.04M
- Class
- S&P 500 ETF SHS
- Share
- 3.5%
First TR Exchange-traded FDFT VEST SMID$3.61M
- Class
- FT VEST SMID
- Share
- 3.1%
Columbia Seligm Prem Tech GRCOM$2.93M
- Class
- COM
- Share
- 2.5%
First TR Exchange-traded FDFT VEST RIS$2.51M
- Class
- FT VEST RIS
- Share
- 2.2%
Nuveen S&P 500 Dynamic OverwCOM$2.51M
- Class
- COM
- Share
- 2.2%
Adams Diversified Equity FDCOM$2.18M
- Class
- COM
- Share
- 1.9%
Cohen & Steers InfrastructurCOM$2.16M
- Class
- COM
- Share
- 1.9%
Vanguard World FDINF TECH ETF$1.99M
- Class
- INF TECH ETF
- Share
- 1.7%
Eaton Vance Tax-managed Buy-COM$1.84M
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$1.81M
- Class
- COM
- Share
- 1.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.79M
- Class
- NASDAQ EQT PREM
- Share
- 1.5%
The Alger ETF TrustMID CAP 40 ETF$1.71M
- Class
- MID CAP 40 ETF
- Share
- 1.5%
Royce Small Cap Trust Inc.COM$1.67M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$1.66M
- Class
- CAP STK CL A
- Share
- 1.4%
Microsoft Corp.COM$1.49M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$1.45M
- Class
- COM
- Share
- 1.2%
Micron Technology Inc.COM$1.39M
- Class
- COM
- Share
- 1.2%
Abrdn Global Infra Income FUCOM SHS BEN INT$1.31M
- Class
- COM SHS BEN INT
- Share
- 1.1%
Abrdn Total Dynamic DividendCOM SH BEN INT$1.3M
- Class
- COM SH BEN INT
- Share
- 1.1%
Hancock John Finl OpptysSH BEN INT NEW$1.21M
- Class
- SH BEN INT NEW
- Share
- 1.0%
Srh Total Return Fund Inc.COM$1.11M
- Class
- COM
- Share
- 1.0%
Pimco ETF TRMULTISECTOR BD$1.03M
- Class
- MULTISECTOR BD
- Share
- 0.9%
iShares TRCORE MSCI EAFE$1.03M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Monster Beverage Corp. NewCOM$1.01M
- Class
- COM
- Share
- 0.9%
iShares TRTRS FLT RT BD$953K
- Class
- TRS FLT RT BD
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$940K
- Class
- MID CAP ETF
- Share
- 0.8%
Walmart Inc.COM$938K
- Class
- COM
- Share
- 0.8%
Abrdn Global Premier Pptys FCOM SH BEN INT$929K
- Class
- COM SH BEN INT
- Share
- 0.8%
Meta Platforms Inc.CL A$925K
- Class
- CL A
- Share
- 0.8%
Vaneck ETF TrustBDC INCOME ETF$912K
- Class
- BDC INCOME ETF
- Share
- 0.8%
Main Str Cap Corp.COM$885K
- Class
- COM
- Share
- 0.8%
MSCI Inc.COM$824K
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDHLTH CARE ALPH$820K
- Class
- HLTH CARE ALPH
- Share
- 0.7%
Mplx LPCOM UNIT REP LTD$805K
- Class
- COM UNIT REP LTD
- Share
- 0.7%
Amgen Inc.COM$791K
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$781K
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustUS EQTY BUFR JUN$780K
- Class
- US EQTY BUFR JUN
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$778K
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Nuveen Nasdaq 100 Dynamic OVCOM SHS$773K
- Class
- COM SHS
- Share
- 0.7%
Thornburg Incm Builder Opp TCOM$761K
- Class
- COM
- Share
- 0.7%
Blackstone Inc.COM$753K
- Class
- COM
- Share
- 0.6%
Cencora Inc.COM$743K
- Class
- COM
- Share
- 0.6%
Globe Life Inc.COM$740K
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$723K
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$712K
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
Park Hotels & Resorts Inc.COM$686K
- Class
- COM
- Share
- 0.6%
iShares Gold TRISHARES NEW$685K
- Class
- ISHARES NEW
- Share
- 0.6%
iShares TRRUS MD CP GR ETF$675K
- Class
- RUS MD CP GR ETF
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$670K
- Class
- VALUE ETF
- Share
- 0.6%
Pimco Corporate & Income OppCOM$667K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111697
- File number
- 028-26842
- Options
- 0 call, 0 put
- In the 25 largest
- 39.2%
- Prior quarter
- $97.9M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 11
Common questions
What are Advisory Advocates’ 13F holdings worth?
$117 million across 188 positions for the quarter ended 30 June 2026.
What is Advisory Advocates’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $4.04 million, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Advisory Advocates’ 13F portfolio?
The ten largest positions accounted for 21.9% of reported value and the twenty-five largest for 39.2%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Advisory Advocates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Advisory Advocates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.