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 | — |
| ITB iShares U.S. Home Constructi | 0.35% | 3,700 | $356K | — |
| MCD McDonald's Corp. | 0.35% | 1,162 | $355K | — |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 13,312 | $355K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 1,201 | $349K | — |
| TDVI FT Vest Technology Dividend | 0.35% | 12,530 | $348K | — |
| KRE SS SPDR S&P Regional Bank | 0.34% | 5,298 | $343K | — |
| ASG Liberty All-Star Growth FD | 0.33% | 62,656 | $332K | — |
| AB Alliancebernstein Holding LP | 0.32% | 8,450 | $325K | — |
| IDXX Idexx Laboratories Inc. | 0.32% | 477 | $323K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,061 | $321K | — |
| RLTY Cohen & Steers RL Est Opprt | 0.32% | 21,705 | $319K | — |
| NXG NXG Nextgen Infrastr Inc. | 0.32% | 6,300 | $318K | — |
| DGX Quest Diagnostics Inc. | 0.31% | 1,821 | $316K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.31% | 20,591 | $316K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 1,581 | $302K | — |
| JRS Nuveen Real Estate Income | 0.30% | 39,350 | $301K | — |
| ARCC Ares Capital Corp. | 0.30% | 14,856 | $301K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.29% | 25,890 | $296K | — |
| GWW WW Grainger Inc. | 0.28% | 283 | $286K | — |
| MTZ Mastec Inc. | 0.28% | 1,292 | $281K | — |
| ORLY O'reilly Automotive Inc. | 0.28% | 3,063 | $279K | — |
| FVD First Trust Value Line DVD | 0.28% | 6,016 | $277K | — |
| ECL Ecolab Inc. | 0.27% | 1,053 | $276K | — |
| XLK SS Technology Select Sector | 0.27% | 1,919 | $276K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.27% | 28,922 | $276K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 558 | $272K | — |
| FYT First Trust Small Cap Val | 0.27% | 4,702 | $267K | — |
| WM Waste Management Inc. | 0.26% | 1,212 | $266K | — |
| ITW Illinois Tool Works | 0.26% | 1,069 | $263K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.26% | 5,203 | $260K | — |
| CAMX Cambiar Aggressive Value ETF | 0.26% | 8,170 | $257K | — |
| SHW The Sherwin-Williams Co. | 0.25% | 783 | $254K | — |
| FAST Fastenal Co. | 0.25% | 6,230 | $250K | — |
| PHO Invesco Water Resources ETF | 0.24% | 3,435 | $242K | — |
| LLY Eli Lilly & Co. | 0.24% | 225 | $242K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 23,180 | $242K | — |
| NLY Annaly Capital Management Inc. | 0.23% | 10,531 | $235K | — |
| NSC Norfolk Southern Corp. | 0.23% | 811 | $234K | — |
| LIN Linde PLC | 0.22% | 529 | $226K | — |
| GLD SPDR Gold Shares | 0.22% | 562 | $223K | — |
| XYLD Global X S&P 500 Cove Call E | 0.22% | 5,450 | $221K | — |
| CET Central Securities Corp. | 0.22% | 4,345 | $220K | — |
| SBUX Starbucks Corp. | 0.22% | 2,607 | $220K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 847 | $219K | — |
| RMD Resmed Inc. | 0.22% | 904 | $218K | — |
| DELL Dell Technologies -C | 0.21% | 1,682 | $212K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 655 | $211K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 749 | $209K | — |
| WAB Wabtec Corp. | 0.21% | 976 | $208K | — |
| WAT Waters Corp. | 0.21% | 546 | $207K | — |
| NBXG Neuberger Next Generation Co. | 0.21% | 14,360 | $207K | — |
| AIT Applied Industrial Tech Inc. | 0.20% | 796 | $204K | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 3,745 | $202K | — |
| RITM Rithm Capital Corp. | 0.19% | 17,400 | $190K | — |
| VFC VF Corp. | 0.18% | 10,003 | $181K | — |
| GHI Greystone Housing Impact Inv | 0.15% | 22,064 | $152K | — |
| IAF Abrdn Australia Equity Fund | 0.15% | 11,554 | $149K | — |
| PTY PIMCO Corporate & Income Opp | 0.15% | 11,541 | $149K | — |
| FLO Flowers Foods Inc. | 0.13% | 11,959 | $130K | — |
| ABR Arbor Realty Trust Inc. | 0.13% | 16,700 | $130K | — |
| JFR Nuveen Floating Rate Income | 0.13% | 16,534 | $129K | — |
| FSCO FS Credit Opportunities Corp. | 0.13% | 20,500 | $129K | — |
| GGT Gabelli Multimedia Trust Inc. | 0.13% | 30,400 | $128K | — |
| FCT First Trust SNR FL RT Inc. II | 0.13% | 12,600 | $127K | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.09% | 15,979 | $94K | — |
| RLJ RLJ Lodging Trust | 0.09% | 12,100 | $90K | — |
| SRI Stoneridge Inc. | 0.06% | 11,100 | $64K | — |
| EOD Allspring Global Dividend Op | 0.06% | 10,428 | $61K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.