Advisory Advocates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 5, 2026), Advisory Advocates, LLC reported 168 stock positions worth $100.6 million. Its top holding was FT Vest Smid Rising Dividend (SDVD) at 3.1% of the portfolio, followed by Alphabet Class A (GOOGL, 2.0%) and Microsoft (MSFT, 2.0%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0002111697
- Portfolio Value
- $100.6M (Q4 2025)
- SEC Filing
- 0002111697-26-000001 ↗ filed May 5, 2026
Holdings Value
Holdings 168 stocks · $100.6M
| SDVD FT Vest Smid Rising Dividend | 3.06% | 143,180 | $3.1M | — |
| GOOGL Alphabet Inc. Class A | 2.00% | 6,431 | $2.0M | — |
| MSFT Microsoft Corp. | 1.95% | 4,062 | $2.0M | — |
| RDVI FT Vest Rising Dividend Achi | 1.92% | 73,423 | $1.9M | — |
| VOO Vanguard S&P 500 ETF | 1.87% | 3,002 | $1.9M | — |
| AAPL Apple Inc. | 1.86% | 6,862 | $1.9M | — |
| UTF Cohen & Steers Infrastructur | 1.83% | 76,147 | $1.8M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.70% | 29,478 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.67% | 7,275 | $1.7M | — |
| VGT Vanguard Info Tech ETF | 1.56% | 2,079 | $1.6M | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.51% | 106,038 | $1.5M | — |
| ZECP Zacks Earnings Consistent Po | 1.39% | 40,066 | $1.4M | — |
| ADX Adams Diversified Equity | 1.29% | 55,420 | $1.3M | — |
| META Meta Platforms Inc. Class A | 1.28% | 1,948 | $1.3M | — |
| RVT Royce Small-Cap Trust Inc. | 1.28% | 79,841 | $1.3M | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 1.28% | 84,167 | $1.3M | — |
| FRTY Alger Mid Cap 40 ETF | 1.26% | 59,973 | $1.3M | — |
| STK Columbia Slgmn Prem Tech GR | 1.25% | 34,264 | $1.3M | — |
| XAODX Abrdn Total Dynamic Dividend | 1.15% | 118,135 | $1.2M | — |
| WMT Walmart Inc. | 1.12% | 10,069 | $1.1M | — |
| MNST Monster Beverage Corp. | 1.11% | 14,620 | $1.1M | — |
| COR Cencora Inc. | 1.11% | 3,298 | $1.1M | — |
| BIZD Vaneck BDC Income ETF | 1.09% | 77,525 | $1.1M | — |
| ASGI Abrdn Global Infrastructure | 1.08% | 48,461 | $1.1M | — |
| MAIN Main Street Capital Corp. | 1.06% | 17,595 | $1.1M | — |
| ROL Rollins Inc. | 1.05% | 17,562 | $1.1M | — |
| STEW SRH Total Return Fund Inc. | 1.03% | 55,597 | $1.0M | — |
| CASY Casey's General Stores Inc. | 0.98% | 1,789 | $989K | — |
| BTO John Hancock Financial Opp | 0.94% | 27,000 | $947K | — |
| AMGN Amgen Inc. | 0.94% | 2,875 | $941K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.90% | 61,900 | $910K | — |
| IAU iShares Gold Trust | 0.90% | 11,168 | $907K | — |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 1,525 | $884K | — |
| ICE Intercontinental Exchange Inc. | 0.88% | 5,456 | $884K | — |
| INTU Intuit Inc. | 0.87% | 1,315 | $871K | — |
| MSCI MSCI Inc. | 0.87% | 1,516 | $870K | — |
| BX Blackstone Inc. | 0.86% | 5,600 | $863K | — |
| XAWPX Abrdn Global Premier Propert | 0.86% | 224,520 | $862K | — |
| GRAL Grail Inc. | 0.84% | 9,915 | $849K | — |
| PDEC Innovator U.S. Equity Power | 0.82% | 18,981 | $823K | — |
| MTD Mettler-Toledo International | 0.81% | 586 | $817K | — |
| ORCL Oracle Corp. | 0.81% | 4,171 | $813K | — |
| COST Costco Wholesale Corp. | 0.80% | 934 | $806K | — |
| HBAN Huntington Bancshares Inc. | 0.79% | 46,018 | $798K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.79% | 4,370 | $798K | — |
| ADP Automatic Data Processing | 0.79% | 3,085 | $794K | — |
| TFLO iShares Treasury Floating Ra | 0.78% | 15,586 | $786K | — |
| PEP Pepsico Inc. | 0.77% | 5,413 | $777K | — |
| TSCO Tractor Supply Company | 0.76% | 15,333 | $767K | — |
| CHKP Check Point Software Tech | 0.76% | 4,131 | $767K | — |
| FXH First Trust Health Care Alph | 0.76% | 6,700 | $763K | — |
| PG The Procter & Gamble Co. | 0.70% | 4,915 | $704K | — |
| AZO AutoZone Inc. | 0.70% | 207 | $702K | — |
| BSX Boston Scientific Corp. | 0.67% | 7,102 | $677K | — |
| MPLX MPLX LP | 0.66% | 12,439 | $664K | — |
| IWP iShares Russell Mid-Cap Grow | 0.63% | 4,610 | $631K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 9,221 | $628K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 6,818 | $623K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 6,607 | $622K | — |
| USA Liberty All Star Equity Fund | 0.61% | 97,528 | $612K | — |
| NEE Nextera Energy Inc. | 0.61% | 7,596 | $610K | — |
| GAB Gabelli Equity Trust | 0.60% | 97,438 | $601K | — |
| PAYX Paychex Inc. | 0.59% | 5,281 | $592K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.58% | 30,414 | $584K | — |
| EPD Enterprise Products Partners | 0.57% | 17,729 | $568K | — |
| GL Globe Life Inc. | 0.54% | 3,851 | $539K | — |
| TBLD Thornburg Income Builder Opp | 0.52% | 26,200 | $527K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.51% | 17,902 | $511K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.51% | 6,145 | $510K | — |
| NVDA Nvidia Corp. | 0.50% | 2,720 | $507K | — |
| CHD Church & Dwight Co. Inc. | 0.50% | 5,969 | $501K | — |
| ADBE Adobe Inc. | 0.49% | 1,418 | $496K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.49% | 53,001 | $489K | — |
| CSX CSX Corp. | 0.48% | 13,387 | $485K | — |
| PK Park Hotels & Resorts Inc. | 0.48% | 46,272 | $484K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 9,491 | $483K | — |
| CMCSA Comcast Corp. Class A | 0.48% | 16,150 | $483K | — |
| HD Home Depot Inc. | 0.45% | 1,321 | $455K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 2,877 | $442K | — |
| BST BlackRock Science & Tech TR | 0.43% | 10,770 | $437K | — |
| COHR Coherent Corp. | 0.42% | 2,314 | $427K | — |
| MPT Medical Properties Trust Inc. | 0.42% | 85,230 | $426K | — |
| MMM 3M Co. | 0.42% | 2,646 | $424K | — |
| AMLP Alerian MLP ETF | 0.42% | 8,993 | $423K | — |
| DSGX The Descartes Systems Grp | 0.42% | 4,813 | $422K | — |
| JNJ Johnson & Johnson | 0.42% | 2,033 | $421K | — |
| SYK Stryker Corp. | 0.41% | 1,161 | $408K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.40% | 17,498 | $404K | — |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 7,010 | $401K | — |
| VEA Vanguard Ftse Developed ETF | 0.40% | 6,359 | $397K | — |
| CPRT Copart Inc. | 0.39% | 10,092 | $395K | — |
| FXO First Trust Financial Alphad | 0.39% | 6,501 | $392K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 4,348 | $389K | — |
| GS Goldman Sachs Group Inc. | 0.39% | 441 | $387K | — |
| CFO Victoryshares US 500 Enhance | 0.38% | 5,205 | $384K | — |
| AVGO Broadcom Inc. | 0.38% | 1,100 | $381K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.37% | 15,800 | $373K | — |
| CRDO Credo Technology Group Holdi | 0.36% | 2,525 | $363K | — |
| DCI Donaldson Co. Inc. | 0.36% | 4,086 | $362K | — |
| V Visa Inc. Class A | 0.36% | 1,020 | $358K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.