Advisors Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Advisors Capital Management, LLC reported 631 stock positions worth $9.3 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Broadcom (AVGO, 3.1%) and Nvidia (NVDA, 2.7%). Compared with Q1 2026, it opened 85 new positions, sold out of 18, added to 323 and reduced 192. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0001345576
- Portfolio Value
- $9.3B (Q2 2026)
- SEC Filing
- 0002063364-26-000293 ↗ filed Aug 11, 2026
Holdings Value
Holdings 631 stocks · $9.3B
| AAPL Apple Inc. | 3.28% | 1,052,271 | $304.5M | Add +3.6% |
| AVGO Broadcom Inc. | 3.09% | 759,833 | $287.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.74% | 1,271,599 | $254.4M | Add +4.5% |
| MSFT Microsoft Corp. | 2.54% | 632,044 | $235.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.97% | 1,557,150 | $182.9M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.66% | 437,578 | $154.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.61% | 199,270 | $149.2M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 526,559 | $148.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.57% | 444,797 | $145.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.44% | 561,159 | $133.7M | Add +1.5% |
| JNJ Johnson & Johnson | 1.44% | 526,560 | $133.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.40% | 363,754 | $130.0M | Add +2.5% |
| ABBV Abbvie Inc. | 1.37% | 505,318 | $127.2M | Reduce -16.0% |
| PANW Palo Alto Networks Inc. | 1.36% | 371,240 | $126.6M | Add +0.3% |
| PM Philip Morris International | 1.31% | 674,460 | $122.0M | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 1,407,673 | $121.3M | Add +7.1% |
| C Citigroup Inc. | 1.28% | 852,020 | $119.2M | Reduce -26.5% |
| TXN Texas Instruments Inc. | 1.07% | 332,170 | $99.0M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 1.05% | 3,054,994 | $97.7M | Add +1.1% |
| CVX Chevron Corp. | 0.99% | 554,410 | $91.9M | Reduce -11.7% |
| TT Trane Technologies PLC | 0.97% | 182,833 | $89.8M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 589,245 | $89.3M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 181,038 | $86.5M | Reduce -1.1% |
| SPHY SS SPDR P High Yield ETF | 0.89% | 3,543,042 | $83.0M | Add +6.4% |
| BX Blackstone Inc. | 0.89% | 704,601 | $82.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.89% | 562,848 | $82.5M | Add +97.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 365,535 | $79.7M | Add +3.5% |
| DUK Duke Energy Corp. | 0.84% | 615,104 | $77.9M | Add +2.1% |
| RTX RTX Corp. | 0.80% | 392,262 | $74.4M | Reduce -0.6% |
| WPC WP Carey Inc. | 0.79% | 1,031,277 | $73.7M | Add +1.4% |
| OKE Oneok Inc. | 0.79% | 843,437 | $73.3M | Add +2.4% |
| CAT Caterpillar Inc. | 0.79% | 68,734 | $73.2M | Reduce -5.4% |
| PAGP Plains GP Holdings LP | 0.77% | 2,942,570 | $71.4M | Add +0.2% |
| STWD Starwood Property Trust Inc. | 0.75% | 4,280,864 | $70.1M | Add +6.9% |
| DGX Quest Diagnostics Inc. | 0.75% | 327,575 | $69.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.74% | 1,615,732 | $68.4M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 135,618 | $67.9M | Reduce -17.4% |
| BEPC Brookfield Renewable Corp. | 0.72% | 1,806,688 | $67.1M | Add +1.3% |
| KO The Coca-Cola Co. | 0.72% | 825,093 | $67.1M | Reduce -2.5% |
| NLY Annaly Capital Management Inc. | 0.72% | 2,985,668 | $66.8M | Add +2.4% |
| PFE Pfizer Inc. | 0.70% | 2,703,246 | $65.1M | Add +2.8% |
| ARCC Ares Capital Corp. | 0.68% | 3,407,463 | $63.1M | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.67% | 337,481 | $62.4M | Reduce -26.7% |
| MCD McDonald's Corp. | 0.66% | 228,554 | $61.8M | Add +3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.66% | 679,939 | $61.7M | Add +4.7% |
| WMB Williams Cos Inc. | 0.64% | 803,029 | $59.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 835,676 | $59.5M | Add +23.6% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 1,029,843 | $59.3M | Add +1.9% |
| WSM Williams-Sonoma Inc. | 0.63% | 252,810 | $58.9M | Reduce -0.7% |
| OUT Outfront Media Inc. | 0.63% | 1,775,430 | $58.2M | Add +1.0% |
| HD Home Depot Inc. | 0.62% | 164,134 | $57.9M | Add +9.1% |
| STX Seagate Technology Holdings | 0.62% | 59,619 | $57.5M | Reduce -46.1% |
| WFC Wells Fargo & Co. | 0.56% | 630,111 | $52.1M | Add +3.8% |
| DELL Dell Technologies -C | 0.55% | 119,097 | $51.4M | Reduce -15.1% |
| TD Toronto-Dominion Bank | 0.54% | 415,292 | $50.4M | Reduce -4.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.54% | 447,771 | $50.4M | Add +3.1% |
| SBRA Sabra Health Care REIT Inc. | 0.53% | 2,528,334 | $49.3M | Add +3.8% |
| PEP Pepsico Inc. | 0.51% | 349,843 | $47.4M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.50% | 91,165 | $46.8M | Add +2.3% |
| OHI Omega Healthcare Investors | 0.50% | 975,875 | $46.5M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.50% | 38,507 | $46.2M | Add +305.0% |
| LMT Lockheed Martin Corp. | 0.49% | 90,123 | $45.9M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.48% | 80,008 | $45.1M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.48% | 48,069 | $45.0M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.47% | 102,757 | $43.8M | Reduce -1.2% |
| FTAI Ftai Aviation Ltd. | 0.47% | 159,849 | $43.2M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.46% | 292,274 | $42.9M | Add +1.5% |
| TGT Target Corp. | 0.44% | 312,008 | $40.8M | Add +0.6% |
| UL Unilever PLC-Sponsored ADR | 0.44% | 677,809 | $40.7M | Add +4.0% |
| MO Altria Group Inc. | 0.43% | 551,837 | $39.7M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 476,136 | $39.4M | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 1,146,347 | $38.8M | Add +17.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.42% | 1,859,275 | $38.7M | Add +6.3% |
| MDT Medtronic PLC | 0.41% | 485,978 | $38.0M | Add +2.4% |
| MCK McKesson Corp. | 0.41% | 50,234 | $38.0M | Add +5.5% |
| VRP Invesco Variable Rate Prefer | 0.41% | 1,557,556 | $37.9M | Add +5.0% |
| DE Deere & Co. | 0.40% | 59,293 | $37.6M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.39% | 84,207 | $36.5M | Reduce -6.8% |
| URI United Rentals Inc. | 0.39% | 32,182 | $36.5M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.39% | 414,469 | $36.4M | Add +1.5% |
| AGNC AGNC Investment Corp. | 0.38% | 3,249,628 | $35.4M | Add +4.8% |
| ROST Ross Stores Inc. | 0.38% | 164,831 | $35.1M | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 1,042,579 | $34.9M | Add +4.3% |
| BLK BlackRock Inc. | 0.36% | 35,200 | $33.8M | Reduce -0.2% |
| DOC Healthpeak Properties Inc. | 0.36% | 1,576,297 | $33.7M | Add +5.0% |
| KNTK Kinetik Holdings Inc. | 0.36% | 689,811 | $33.3M | Add +3.6% |
| CB Chubb Ltd. | 0.36% | 97,472 | $33.2M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 66,082 | $33.1M | Add +1.3% |
| AMD Advanced Micro Devices | 0.35% | 55,967 | $32.5M | Reduce -9.1% |
| NFLX Netflix Inc. | 0.35% | 452,890 | $32.3M | Add +19.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 268,041 | $31.9M | Add +12.3% |
| CASY Casey's General Stores Inc. | 0.34% | 40,014 | $31.8M | Reduce -8.3% |
| PLD Prologis Inc. | 0.34% | 233,545 | $31.6M | Add +1.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.34% | 810,087 | $31.1M | Add +3.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.33% | 527,078 | $30.6M | Add +3.9% |
| MPT Medical Properties Trust Inc. | 0.33% | 6,598,047 | $30.5M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 233,717 | $29.9M | Add +18.1% |
| HBAN Huntington Bancshares Inc. | 0.32% | 1,676,679 | $29.7M | New |
| LIN Linde PLC | 0.32% | 56,620 | $29.4M | Add +2.3% |
| SYK Stryker Corp. | 0.30% | 89,485 | $28.2M | Add +29.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $149.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,284,180 | $86.4M | Add +2.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 27,022 | $33.9M | Add +8.8% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 654,523 | $29.4M | New |
Total filed on the 13F, all lines: $9.4B.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.94 |
| CVX Chevron Corp. | Reduce -11.7% | 0.99% | −0.55 |
| MTB M & T Bank Corp. | Reduce -94.8% | 0.03% | −0.49 |
| DOW Dow Inc. | Reduce -59.2% | 0.14% | −0.43 |
| KVUE Kenvue Inc. | Reduce -88.0% | 0.05% | −0.38 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.34 |
| C Citigroup Inc. | Reduce -26.5% | 1.28% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -83.8% | 0.04% | −0.24 |
| ABT Abbott Laboratories | Reduce -77.5% | 0.05% | −0.21 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -83.4% | 0.03% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 0.73% | −0.20 |
| PM Philip Morris International | Reduce -11.9% | 1.31% | −0.18 |
| ABBV Abbvie Inc. | Reduce -16.0% | 1.37% | −0.18 |
| TNL Travel + Leisure Co. | Reduce -52.8% | 0.16% | −0.17 |
| ARCC Ares Capital Corp. | Reduce -13.4% | 0.68% | −0.16 |
| FIS Fidelity National Info Serv | Reduce -26.9% | 0.16% | −0.13 |
| AEM Agnico Eagle Mines Ltd. | Reduce -12.9% | 0.19% | −0.12 |
| HST Host Hotels & Resorts Inc. | Reduce -34.8% | 0.29% | −0.10 |
| RTX RTX Corp. | Reduce -0.6% | 0.80% | −0.10 |
| ZTS Zoetis Inc. | Reduce -2.6% | 0.11% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| GIS General Mills Inc. | Reduce -54.4% | 0.05% | −0.08 |
| BX Blackstone Inc. | Reduce -0.9% | 0.89% | −0.07 |
| ACN Accenture PLC Class A | Reduce -38.6% | 0.03% | −0.05 |
| NOW ServiceNow Inc. | Reduce -85.3% | 0.01% | −0.05 |
| AON Aon PLC Class A | Reduce -7.6% | 0.28% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.72% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.10% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.36% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -8.3% | 0.34% | −0.03 |
| GWRE Guidewire Software Inc. | Reduce -5.4% | 0.08% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.10% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -26.7% | 0.67% | −0.03 |
| RBC RBC Bearings Inc. | Reduce -22.3% | 0.15% | −0.03 |
| CLB Core Laboratories Inc. | Reduce -17.8% | 0.03% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -65.7% | 0.01% | −0.03 |
| SLB SLB Ltd. | Reduce -17.4% | 0.05% | −0.03 |
| CEG Constellation Energy | Reduce -1.6% | 0.10% | −0.03 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -33.7% | 0.03% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -23.1% | 0.04% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -32.9% | 0.02% | −0.02 |
| ALLE Allegion PLC | Reduce -2.9% | 0.11% | −0.02 |
| FLIN Franklin Ftse India ETF | Reduce -58.0% | 0.01% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -51.3% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -2.1% | 0.12% | −0.01 |
| CSTL Castle Biosciences Inc. | Reduce -4.1% | 0.06% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -0.5% | 0.03% | −0.01 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.01 |
| ATRC Atricure Inc. | Reduce -4.3% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +0.3% | 1.36% | +0.66 |
| LLY Eli Lilly & Co. | Add +305.0% | 0.50% | +0.39 |
| ORCL Oracle Corp. | Add +97.6% | 0.89% | +0.39 |
| HBAN Huntington Bancshares Inc. | New | 0.32% | +0.32 |
| KMB Kimberly-Clark Corp. | New | 0.29% | +0.29 |
| CWEN Clearway Energy Inc. Class C | New | 0.28% | +0.28 |
| RCI Rogers Communications Inc. Class B | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +3.6% | 3.28% | +0.23 |
| NVDA Nvidia Corp. | Add +4.5% | 2.74% | +0.23 |
| PK Park Hotels & Resorts Inc. | Add +9904.0% | 0.21% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.40% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.66% | +0.19 |
| UBER Uber Technologies Inc. | Add +3979.8% | 0.19% | +0.19 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.1% | 1.30% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +3668.1% | 0.18% | +0.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +6938.1% | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 1.61% | +0.14 |
| IBM Intl Business Machines Corp. | Add +3.0% | 1.59% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +23.6% | 0.64% | +0.13 |
| URI United Rentals Inc. | Add +0.8% | 0.39% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +950.9% | 0.13% | +0.11 |
| IGV iShares Expanded Tech-Softwa | Add +259.6% | 0.14% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +2574.5% | 0.10% | +0.10 |
| AXP American Express Co. | Add +57.5% | 0.25% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +17.4% | 0.42% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.44% | +0.08 |
| OUT Outfront Media Inc. | Add +1.0% | 0.63% | +0.08 |
| CVS CVS Health Corp. | Add +1.9% | 0.30% | +0.08 |
| DOC Healthpeak Properties Inc. | Add +5.0% | 0.36% | +0.07 |
| TT Trane Technologies PLC | Add +0.1% | 0.97% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.3% | 0.34% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +18.1% | 0.32% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 0.30% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.7% | 0.66% | +0.06 |
| COLD Americold Realty Trust Inc. | Add +4.5% | 0.21% | +0.05 |
| AMAT Applied Materials Inc. | Add +17.9% | 0.09% | +0.05 |
| SJM The JM Smucker Co. | Add +3.1% | 0.54% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.57% | +0.04 |
| MU Micron Technology Inc. | Add +31.4% | 0.06% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Add +15.2% | 0.21% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 0.86% | +0.04 |
| HD Home Depot Inc. | Add +9.1% | 0.62% | +0.04 |
| SYK Stryker Corp. | Add +29.3% | 0.30% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.03% | +0.03 |
| EBAY eBay Inc. | Add +1.0% | 0.28% | +0.03 |
| VSNT Versant Media Group Inc. | New | 0.03% | +0.03 |
| GE General Electric | Add +7.0% | 0.14% | +0.03 |
| DAX Global X Dax Germany ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +2.8% | 1,284,180 | $86.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.8% | 27,022 | $33.9M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 654,523 | $29.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 631 | $9.3B | AAPL, AVGO, NVDA, MSFT, CSCO |
| Q1 2026 | 564 | $8.5B | AAPL, AVGO, MSFT, NVDA, C |
| Q4 2025 | 565 | $8.4B | MSFT, AAPL, AVGO, NVDA, GOOG |
| Q3 2025 | 534 | $8.0B | MSFT, AVGO, AAPL, NVDA, ABBV |
| Q2 2025 | 514 | $7.2B | MSFT, AVGO, AAPL, NVDA, PM |
| Q1 2025 | 504 | $6.4B | MSFT, AAPL, AVGO, ABBV, NVDA |
| Q4 2024 | 504 | $6.3B | AVGO, AAPL, MSFT, NVDA, BX |
| Q3 2024 | 491 | $6.1B | MSFT, AAPL, AVGO, BX, NVDA |
| Q2 2024 | 478 | $5.7B | MSFT, AAPL, AVGO, NVDA, BX |
| Q1 2024 | 463 | $5.5B | MSFT, AVGO, AAPL, BX, ABBV |