Advisors Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Advisors Capital Management, LLC reported 564 stock positions worth $8.5 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Broadcom (AVGO, 2.8%) and Microsoft (MSFT, 2.8%). Compared with Q4 2025, it opened 35 new positions, sold out of 36, added to 294 and reduced 212. The biggest buy was a new position in Annaly Capital Management (NLY) and the biggest sale Accenture Class A (ACN, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0001345576
- Portfolio Value
- $8.5B (Q1 2026)
- SEC Filing
- 0002063364-26-000145 ↗ filed May 1, 2026
Holdings Value
Holdings 564 stocks · $8.5B
| AAPL Apple Inc. | 3.04% | 1,015,508 | $257.7M | Add +1.4% |
| AVGO Broadcom Inc. | 2.78% | 760,338 | $235.3M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.75% | 630,113 | $233.2M | Add +3.3% |
| NVDA Nvidia Corp. | 2.51% | 1,216,769 | $212.2M | Add +2.2% |
| C Citigroup Inc. | 1.55% | 1,158,636 | $131.4M | Reduce -3.6% |
| ABBV Abbvie Inc. | 1.54% | 601,587 | $130.8M | Reduce -5.2% |
| CVX Chevron Corp. | 1.53% | 628,058 | $129.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 438,486 | $129.0M | Add +1.8% |
| JNJ Johnson & Johnson | 1.50% | 521,526 | $127.5M | Reduce -0.7% |
| PM Philip Morris International | 1.49% | 765,353 | $126.5M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.48% | 436,293 | $125.2M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 1.47% | 1,610,222 | $124.9M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.47% | 190,547 | $124.5M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.46% | 511,252 | $123.9M | Add +42.4% |
| AMZN Amazon.com Inc. | 1.36% | 553,062 | $115.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.20% | 354,834 | $102.0M | Reduce -12.8% |
| KMI Kinder Morgan Inc. | 1.20% | 3,020,623 | $101.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 219,072 | $95.7M | Add +16.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 581,364 | $92.8M | Add +3.4% |
| BX Blackstone Inc. | 0.97% | 711,265 | $81.8M | Reduce -15.1% |
| HON Honeywell International Inc. | 0.94% | 351,475 | $79.4M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.94% | 1,579,530 | $79.3M | Add +20.6% |
| DUK Duke Energy Corp. | 0.93% | 602,263 | $78.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 164,133 | $78.7M | Reduce -8.3% |
| SPHY SS SPDR P High Yield ETF | 0.92% | 3,331,245 | $77.7M | Add +4.5% |
| RTX RTX Corp. | 0.90% | 394,558 | $76.1M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.90% | 182,588 | $76.1M | Add +3.5% |
| OKE Oneok Inc. | 0.88% | 823,359 | $74.4M | Add +5.3% |
| PFE Pfizer Inc. | 0.87% | 2,629,706 | $73.8M | Add +4.7% |
| PAGP Plains GP Holdings LP | 0.84% | 2,937,109 | $71.3M | Add +3.8% |
| BEPC Brookfield Renewable Corp. | 0.84% | 1,783,858 | $71.1M | Add +1.1% |
| ARCC Ares Capital Corp. | 0.84% | 3,934,406 | $70.9M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 353,271 | $69.3M | Add +0.5% |
| WPC WP Carey Inc. | 0.82% | 1,016,611 | $69.1M | Add +5.2% |
| STWD Starwood Property Trust Inc. | 0.81% | 4,004,158 | $69.0M | Add +8.1% |
| MCD McDonald's Corp. | 0.81% | 221,628 | $68.9M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.77% | 336,615 | $65.4M | Add +3.5% |
| KO The Coca-Cola Co. | 0.76% | 846,486 | $64.4M | Add +4.7% |
| DGX Quest Diagnostics Inc. | 0.76% | 327,251 | $64.1M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 182,957 | $61.8M | Reduce -14.9% |
| NLY Annaly Capital Management Inc. | 0.73% | 2,915,472 | $61.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.72% | 1,010,102 | $61.3M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 0.70% | 370,055 | $59.3M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.70% | 460,566 | $59.3M | Add +2.7% |
| WMB Williams Cos Inc. | 0.69% | 799,370 | $58.2M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.62% | 339,171 | $52.7M | Add +41.5% |
| LMT Lockheed Martin Corp. | 0.61% | 85,631 | $51.8M | Add +0.2% |
| CAT Caterpillar Inc. | 0.61% | 72,626 | $51.5M | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 649,255 | $51.3M | Add +3.1% |
| HD Home Depot Inc. | 0.58% | 150,491 | $49.5M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.57% | 606,836 | $48.3M | Reduce -0.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.56% | 1,147,656 | $47.8M | Add +10.2% |
| SBRA Sabra Health Care REIT Inc. | 0.55% | 2,436,084 | $46.8M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.55% | 46,873 | $46.7M | Add +2.7% |
| OUT Outfront Media Inc. | 0.55% | 1,758,352 | $46.6M | Reduce -20.0% |
| WSM Williams-Sonoma Inc. | 0.55% | 254,501 | $46.4M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.53% | 89,105 | $44.5M | Add +3.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 211,894 | $43.8M | Add +2.4% |
| STX Seagate Technology Holdings | 0.51% | 110,701 | $43.4M | Reduce -38.9% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 676,160 | $43.3M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.51% | 75,506 | $43.2M | Add +21.5% |
| ORCL Oracle Corp. | 0.49% | 284,827 | $41.9M | Add +1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.49% | 434,372 | $41.9M | Add +69.0% |
| PG The Procter & Gamble Co. | 0.49% | 287,886 | $41.6M | Add +4.7% |
| OHI Omega Healthcare Investors | 0.49% | 942,374 | $41.3M | Add +0.6% |
| MCK McKesson Corp. | 0.49% | 47,604 | $41.2M | Add +0.5% |
| MDT Medtronic PLC | 0.49% | 474,386 | $41.1M | Add +4.3% |
| TD Toronto-Dominion Bank | 0.48% | 435,231 | $40.6M | Reduce -0.5% |
| FTAI Ftai Aviation Ltd. | 0.47% | 163,572 | $40.1M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.45% | 408,489 | $37.9M | Add +1.4% |
| TGT Target Corp. | 0.44% | 310,026 | $37.6M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 450,085 | $37.2M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.44% | 103,990 | $37.2M | Reduce -1.0% |
| UL Unilever PLC-Sponsored ADR | 0.44% | 651,915 | $37.1M | Add +6.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.43% | 1,749,262 | $36.6M | Add +5.1% |
| KVUE Kenvue Inc. | 0.43% | 2,116,589 | $36.5M | Add +10.9% |
| NFLX Netflix Inc. | 0.43% | 379,146 | $36.5M | Add +205.3% |
| ROST Ross Stores Inc. | 0.42% | 164,308 | $35.6M | Reduce -4.0% |
| VRP Invesco Variable Rate Prefer | 0.42% | 1,483,199 | $35.6M | Add +4.1% |
| MO Altria Group Inc. | 0.42% | 534,672 | $35.3M | Add +3.6% |
| BLK BlackRock Inc. | 0.40% | 35,265 | $33.9M | Add +0.4% |
| DE Deere & Co. | 0.40% | 59,751 | $33.7M | Reduce -6.7% |
| CME Cme Group Inc. | 0.40% | 113,859 | $33.6M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 999,532 | $33.5M | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.40% | 159,547 | $33.5M | Add +3.2% |
| HST Host Hotels & Resorts Inc. | 0.40% | 1,747,869 | $33.5M | Reduce -0.8% |
| KNTK Kinetik Holdings Inc. | 0.38% | 665,984 | $32.2M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 65,254 | $32.1M | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.37% | 43,634 | $31.8M | Reduce -12.1% |
| AGNC AGNC Investment Corp. | 0.37% | 3,101,086 | $31.1M | Add +81.7% |
| CB Chubb Ltd. | 0.37% | 95,339 | $31.1M | Add +5.6% |
| PLD Prologis Inc. | 0.36% | 230,435 | $30.5M | Add +2.7% |
| MPT Medical Properties Trust Inc. | 0.35% | 6,376,350 | $29.5M | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.34% | 783,747 | $29.1M | Add +2.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.34% | 735,025 | $28.8M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 976,312 | $28.4M | Add +42.1% |
| WMT Walmart Inc. | 0.33% | 225,187 | $28.0M | Add +0.3% |
| TNL Travel + Leisure Co. | 0.33% | 404,349 | $28.0M | Reduce -0.3% |
| AON Aon PLC Class A | 0.33% | 86,431 | $27.9M | Reduce -4.3% |
| LIN Linde PLC | 0.32% | 55,361 | $27.4M | Add +22.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $110.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,249,158 | $81.0M | Add +4.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 24,824 | $29.6M | Add +4.0% |
Total filed on the 13F, all lines: $8.6B.
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Reduce -87.0% | 0.08% | −0.78 |
| BX Blackstone Inc. | Reduce -15.1% | 0.97% | −0.57 |
| AVGO Broadcom Inc. | Reduce -2.6% | 2.78% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.0% | 0.16% | −0.43 |
| DIVB iShares Core Dividend ETF | Reduce -72.4% | 0.12% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 1.20% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 1.48% | −0.29 |
| EXC Exelon Corp. | Reduce -98.5% | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Reduce -5.2% | 1.54% | −0.18 |
| BXSL Blackstone Secured Lending F | Reduce -98.3% | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.93% | −0.14 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.14 |
| SFY Sofi Select 500 ETF | Reduce -57.7% | 0.09% | −0.13 |
| C Citigroup Inc. | Reduce -3.6% | 1.55% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.3% | 0.28% | −0.12 |
| SPG Simon Property Group Inc. | Reduce -92.8% | 0.01% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.57% | −0.11 |
| MET Metlife Inc. | Reduce -45.7% | 0.10% | −0.10 |
| DLN Wisdomtree US Largecap Divid | Reduce -97.1% | 0.00% | −0.09 |
| STX Seagate Technology Holdings | Reduce -38.9% | 0.51% | −0.08 |
| OUT Outfront Media Inc. | Reduce -20.0% | 0.55% | −0.08 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -25.9% | 0.26% | −0.06 |
| KTOS Kratos Defense & Security | Reduce -30.8% | 0.10% | −0.06 |
| AON Aon PLC Class A | Reduce -4.3% | 0.33% | −0.05 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.9% | 0.73% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -15.4% | 0.05% | −0.05 |
| TEL Te Connectivity PLC | Reduce -4.0% | 0.31% | −0.04 |
| CSTL Castle Biosciences Inc. | Reduce -0.9% | 0.07% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -92.0% | 0.00% | −0.04 |
| PCOR Procore Technologies Inc. | Reduce -11.2% | 0.09% | −0.04 |
| NOW ServiceNow Inc. | Reduce -10.4% | 0.06% | −0.04 |
| CEG Constellation Energy | Reduce -0.9% | 0.12% | −0.04 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce 0.0% | 0.14% | −0.03 |
| AZO AutoZone Inc. | Reduce -50.6% | 0.03% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -16.4% | 0.05% | −0.03 |
| ATRC Atricure Inc. | Reduce -0.3% | 0.06% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.6% | 0.25% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.10% | −0.02 |
| A Agilent Technologies Inc. | Reduce -0.7% | 0.08% | −0.02 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.5% | 0.06% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -2.0% | 0.11% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| STVN Stevanato Group SPA | Reduce -2.0% | 0.03% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -8.1% | 0.04% | −0.01 |
| ALLE Allegion PLC | Reduce -0.1% | 0.13% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NLY Annaly Capital Management Inc. | New | 0.73% | +0.73 |
| CVX Chevron Corp. | Add +3.5% | 1.53% | +0.43 |
| MPT Medical Properties Trust Inc. | New | 0.35% | +0.35 |
| VZ Verizon Communications Inc. | Add +20.6% | 0.94% | +0.30 |
| NFLX Netflix Inc. | Add +205.3% | 0.43% | +0.29 |
| DOW Dow Inc. | Add +10.2% | 0.56% | +0.27 |
| KMI Kinder Morgan Inc. | Add +2.2% | 1.20% | +0.23 |
| PEP Pepsico Inc. | Add +41.5% | 0.62% | +0.21 |
| PAGP Plains GP Holdings LP | Add +3.8% | 0.84% | +0.20 |
| IBM Intl Business Machines Corp. | Add +42.4% | 1.46% | +0.20 |
| SJM The JM Smucker Co. | Add +69.0% | 0.49% | +0.19 |
| OKE Oneok Inc. | Add +5.3% | 0.88% | +0.19 |
| HON Honeywell International Inc. | Add +8.2% | 0.94% | +0.18 |
| COLD Americold Realty Trust Inc. | New | 0.16% | +0.16 |
| IBDX iShares Ibonds Dec 2032 TC | Add +165.0% | 0.25% | +0.15 |
| AGNC AGNC Investment Corp. | Add +81.7% | 0.37% | +0.15 |
| CRM Salesforce Inc. | Add +256.3% | 0.23% | +0.14 |
| DUK Duke Energy Corp. | Add +5.3% | 0.93% | +0.13 |
| AXP American Express Co. | Add +551.7% | 0.16% | +0.13 |
| EBAY eBay Inc. | Add +98.6% | 0.25% | +0.13 |
| PFE Pfizer Inc. | Add +4.7% | 0.87% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +8.0% | 0.72% | +0.12 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.61% | +0.12 |
| DGX Quest Diagnostics Inc. | Add +4.3% | 0.76% | +0.11 |
| TGT Target Corp. | Add +7.5% | 0.44% | +0.11 |
| KNTK Kinetik Holdings Inc. | Add +3.2% | 0.38% | +0.10 |
| TXN Texas Instruments Inc. | Add +3.5% | 0.77% | +0.10 |
| PM Philip Morris International | Add +4.8% | 1.49% | +0.10 |
| LIN Linde PLC | Add +22.4% | 0.32% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +68.7% | 0.24% | +0.09 |
| KO The Coca-Cola Co. | Add +4.7% | 0.76% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +17.6% | 0.51% | +0.08 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.55% | +0.08 |
| TT Trane Technologies PLC | Add +3.5% | 0.90% | +0.08 |
| DELL Dell Technologies -C | Add +8.3% | 0.27% | +0.08 |
| WPC WP Carey Inc. | Add +5.2% | 0.82% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +42.1% | 0.34% | +0.07 |
| TJX TJX Companies Inc. | Add +3.4% | 1.10% | +0.07 |
| ZTS Zoetis Inc. | Add +58.1% | 0.21% | +0.07 |
| CWEN.A Clearway Energy Inc. Class A | Add +0.3% | 0.34% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.45% | +0.06 |
| MO Altria Group Inc. | Add +3.6% | 0.42% | +0.06 |
| PSX Phillips 66 | Add +6.8% | 0.17% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +1.5% | 0.31% | +0.05 |
| MCD McDonald's Corp. | Add +5.2% | 0.81% | +0.05 |
| SBUX Starbucks Corp. | Add +12.3% | 0.28% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +303.6% | 0.06% | +0.04 |
| MRK Merck & Co. Inc. | Add +5.3% | 0.25% | +0.04 |
| IGV iShares Expanded Tech-Softwa | New | 0.04% | +0.04 |
| KVUE Kenvue Inc. | Add +10.9% | 0.43% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +4.3% | 1,249,158 | $81.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.0% | 24,824 | $29.6M |
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 |