Advisory Advocates, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Advisory Advocates, LLC reported 160 stock positions worth $97.9 million. Its top holding was FT Vest Smid Rising Dividend (SDVD) at 3.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.3%) and Nuveen S&P 500 Dynam Overwr (XSSPX, 2.2%). Compared with Q4 2025, it opened 12 new positions, sold out of 20, added to 75 and reduced 48. The biggest buy was Nuveen S&P 500 Dynam Overwr (XSSPX, shares +163%) and the biggest sale an exit from Zacks Earnings Consistent Po (ZECP).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0002111697
Portfolio Value
$97.9M (Q1 2026)
SEC Filing
0002111697-26-000002 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $100.6M Q4 2025 Q1 2026: $97.9M $97.9M Q1 2026 Q2 2026: $116.6M Q2 2026

Holdings 160 stocks · $97.9M
SDVD FT Vest Smid Rising Dividend 3.33% 150,316 $3.3M Add +5.0%
VOO Vanguard S&P 500 ETF 2.28% 3,735 $2.2M Add +24.4%
XSSPX Nuveen S&P 500 Dynam Overwr 2.24% 136,490 $2.2M Add +162.5%
RDVI FT Vest Rising Dividend Achi 2.06% 79,023 $2.0M Add +7.6%
UTF Cohen & Steers Infrastructur 2.06% 77,897 $2.0M Add +2.3%
STK Columbia Slgmn Prem Tech GR 1.83% 47,309 $1.8M Add +38.1%
AAPL Apple Inc. 1.75% 6,745 $1.7M Reduce -1.7%
ADX Adams Diversified Equity 1.72% 77,018 $1.7M Add +39.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.67% 29,478 $1.6M No change
ETV Eaton Vance T/M Buy-Writ Opp 1.58% 113,138 $1.5M Add +6.7%
GOOGL Alphabet Inc. Class A 1.56% 5,320 $1.5M Reduce -17.3%
MSFT Microsoft Corp. 1.55% 4,103 $1.5M Add +1.0%
VGT Vanguard Info Tech ETF 1.47% 2,061 $1.4M Reduce -0.9%
RVT Royce Small-Cap Trust Inc. 1.47% 86,511 $1.4M Add +8.3%
AMZN Amazon.com Inc. 1.40% 6,581 $1.4M Reduce -9.5%
TFLO iShares Treasury Floating Ra 1.30% 25,171 $1.3M Add +61.5%
FRTY Alger Mid Cap 40 ETF 1.30% 65,273 $1.3M Add +8.8%
ASGI Abrdn Global Infrastructure 1.25% 54,561 $1.2M Add +12.6%
CASY Casey's General Stores Inc. 1.21% 1,626 $1.2M Reduce -9.1%
XAODX Abrdn Total Dynamic Dividend 1.15% 122,635 $1.1M Add +3.8%
META Meta Platforms Inc. Class A 1.12% 1,924 $1.1M Reduce -1.2%
WMT Walmart Inc. 1.12% 8,840 $1.1M Reduce -12.2%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 1.06% 29,050 $1.0M Add +7.6%
STEW SRH Total Return Fund Inc. 1.01% 57,899 $990K Add +4.1%
BIZD Vaneck BDC Income ETF 1.00% 76,270 $976K Reduce -1.6%
COST Costco Wholesale Corp. 0.97% 955 $952K Add +2.3%
MAIN Main Street Capital Corp. 0.92% 17,018 $901K Reduce -3.3%
COR Cencora Inc. 0.90% 2,817 $885K Reduce -14.6%
MNST Monster Beverage Corp. 0.90% 12,210 $885K Reduce -16.5%
ROL Rollins Inc. 0.90% 16,422 $877K Reduce -6.5%
PFEB Innovator U.S. Equity Power 0.89% 21,727 $871K New
IAU iShares Gold Trust 0.88% 9,736 $858K Reduce -12.8%
AWP Abrdn Global Premier Propert 0.87% 77,138 $852K Add +3.1%
AMGN Amgen Inc. 0.86% 2,401 $845K Reduce -16.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 9,128 $836K Add +33.9%
PYLD PIMCO Multisector Bond Actv 0.85% 31,602 $828K Add +137.4%
MSCI MSCI Inc. 0.84% 1,525 $822K Add +0.6%
ICE Intercontinental Exchange Inc. 0.84% 5,203 $818K Reduce -4.6%
PEP Pepsico Inc. 0.81% 5,135 $797K Reduce -5.1%
NEE Nextera Energy Inc. 0.77% 8,121 $754K Add +6.9%
PG The Procter & Gamble Co. 0.77% 5,209 $752K Add +6.0%
MTD Mettler-Toledo International 0.77% 595 $750K Add +1.5%
MPLX MPLX LP 0.75% 12,928 $738K Add +3.9%
FXH First Trust Health Care Alph 0.75% 6,700 $735K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.73% 4,510 $713K Add +3.2%
AZO AutoZone Inc. 0.73% 211 $713K Add +1.9%
ORCL Oracle Corp. 0.72% 4,790 $705K Add +14.8%
TMO Thermo Fisher Scientific Inc. 0.70% 1,386 $681K Reduce -9.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.70% 25,542 $681K Add +42.7%
BX Blackstone Inc. 0.69% 5,900 $678K Add +5.4%
PTY PIMCO Corporate & Income Opp 0.66% 53,940 $651K Add +367.4%
TSCO Tractor Supply Company 0.66% 14,357 $650K Reduce -6.4%
DSGX The Descartes Systems Grp 0.65% 8,928 $639K Add +85.5%
GL Globe Life Inc. 0.64% 4,538 $632K Add +17.8%
CHD Church & Dwight Co. Inc. 0.64% 6,729 $628K Add +12.7%
TBLD Thornburg Income Builder Opp 0.64% 29,620 $626K Add +13.1%
INTU Intuit Inc. 0.64% 1,439 $622K Add +9.4%
USMV iShares MSCI USA Min Vol Fac 0.63% 6,607 $613K No change
IEFA iShares Core MSCI Eafe ETF 0.62% 6,743 $610K Add +55.1%
ADBE Adobe Inc. 0.62% 2,488 $605K Add +75.5%
ADP Automatic Data Processing 0.61% 2,939 $597K Reduce -4.7%
CHKP Check Point Software Tech 0.61% 4,160 $594K Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.60% 4,610 $591K No change
CMCSA Comcast Corp. Class A 0.59% 20,277 $582K Add +25.6%
GAB Gabelli Equity Trust 0.58% 102,038 $571K Add +4.7%
USA Liberty All Star Equity Fund 0.57% 100,528 $558K Add +3.1%
CSX CSX Corp. 0.56% 13,387 $550K No change
ELS Equity Lifestyle Properties 0.56% 8,788 $549K New
GPN Global Payments Inc. 0.55% 7,953 $535K New
AMLP Alerian MLP ETF 0.54% 9,993 $526K Add +11.1%
CSQ Calamos Strat TTL RTRN FND 0.53% 30,324 $519K Reduce -0.3%
MPT Medical Properties Trust Inc. 0.53% 111,180 $515K Add +30.4%
NVDA Nvidia Corp. 0.51% 2,861 $499K Add +5.2%
MKC McCormick & Co.-Non VTG SHRS 0.51% 9,813 $495K Add +6.4%
EPD Enterprise Products Partners 0.50% 13,061 $494K Reduce -26.3%
HBAN Huntington Bancshares Inc. 0.50% 31,382 $491K Reduce -31.8%
GRAL Grail Inc. 0.50% 9,415 $487K Reduce -5.0%
PK Park Hotels & Resorts Inc. 0.49% 45,872 $483K Reduce -0.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.48% 54,001 $474K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 1,641 $471K Add +36.6%
JNJ Johnson & Johnson 0.47% 1,898 $464K Reduce -6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 2,355 $462K Add +49.0%
CPRT Copart Inc. 0.46% 13,565 $450K Add +34.4%
BSX Boston Scientific Corp. 0.46% 7,130 $447K Add +0.4%
HD Home Depot Inc. 0.45% 1,330 $437K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.44% 4,250 $434K Reduce -30.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 2,662 $425K Reduce -7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 11,219 $412K Add +18.2%
VEA Vanguard Ftse Developed ETF 0.42% 6,359 $408K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.41% 4,312 $402K New
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 919 $401K Add +64.7%
JEPI JPMorgan Equity Premium Inco 0.41% 7,010 $397K No change
BST BlackRock Science & Tech TR 0.40% 10,870 $395K Add +0.9%
CFO Victoryshares US 500 Enhance 0.39% 5,205 $386K No change
SYK Stryker Corp. 0.39% 1,156 $380K Reduce -0.4%
FXO First Trust Financial Alphad 0.37% 6,501 $365K No change
FTHI Fthi/First Trust Exchange-TR 0.37% 15,800 $363K No change
ETG Eaton Vance T/A GL DVD Incm 0.36% 17,498 $352K No change
COHR Coherent Corp. 0.35% 1,456 $347K Reduce -37.1%
NXG NXG Nextgen Infrastr Inc. 0.35% 6,300 $346K No change
AVGO Broadcom Inc. 0.35% 1,098 $340K Reduce -0.2%
DGX Quest Diagnostics Inc. 0.35% 1,725 $338K Reduce -5.3%
TDVI FT Vest Technology Dividend 0.35% 12,730 $338K Add +1.6%
GS Goldman Sachs Group Inc. 0.35% 400 $338K Reduce -9.3%
ITB iShares U.S. Home Constructi 0.34% 3,700 $335K No change
CET Central Securities Corp. 0.34% 6,675 $332K Add +53.6%
RLTY Cohen & Steers RL Est Opprt 0.34% 22,730 $330K Add +4.7%
V Visa Inc. Class A 0.33% 1,068 $323K Add +4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 1,061 $321K No change
ASG Liberty All-Star Growth FD 0.33% 67,156 $319K Add +7.2%
RQI Cohen & Steers Qual Inc. RLTY 0.32% 26,390 $318K Add +1.9%
MCD McDonald's Corp. 0.32% 1,020 $317K Reduce -12.2%
SGOV iShares 0-3 Month Treasury B 0.32% 3,089 $311K New
KRE SS SPDR S&P Regional Bank 0.31% 4,698 $306K Reduce -11.3%
FAST Fastenal Co. 0.30% 6,430 $298K Add +3.2%
AB Alliancebernstein Holding LP 0.30% 7,950 $298K Reduce -5.9%
DCI Donaldson Co. Inc. 0.30% 3,488 $296K Reduce -14.6%
GWW WW Grainger Inc. 0.30% 271 $296K Reduce -4.2%
CVX Chevron Corp. 0.30% 1,428 $295K New
JRS Nuveen Real Estate Income 0.30% 39,350 $294K No change
JPM JPMorgan Chase & Co. 0.30% 993 $292K Add +51.6%
FYT First Trust Small Cap Val 0.30% 4,703 $291K Add +0.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.29% 20,891 $288K Add +1.5%
FVD First Trust Value Line DVD 0.29% 6,017 $283K Add +0.0%
LLY Eli Lilly & Co. 0.28% 298 $274K Add +32.4%
ORLY O'reilly Automotive Inc. 0.28% 2,965 $274K Reduce -3.2%
ECL Ecolab Inc. 0.28% 1,028 $273K Reduce -2.4%
XYLD Global X S&P 500 Cove Call E 0.28% 6,950 $272K Add +27.5%
RMT Royce Micro-Cap Trust Inc. 0.28% 23,980 $271K Add +3.5%
WM Waste Management Inc. 0.28% 1,178 $271K Reduce -2.8%
SBUX Starbucks Corp. 0.26% 2,847 $255K Add +9.2%
CAMX Cambiar Aggressive Value ETF 0.26% 8,170 $253K No change
LIN Linde PLC 0.26% 507 $251K Reduce -4.2%
XEXGX Eaton Vance Tax-Managed Glob 0.26% 28,922 $250K No change
ITW Illinois Tool Works 0.25% 954 $248K Reduce -10.8%
SHW The Sherwin-Williams Co. 0.24% 743 $238K Reduce -5.1%
NBXG Neuberger Next Generation Co. 0.24% 18,360 $236K Add +27.9%
XLK SS Technology Select Sector 0.24% 1,775 $236K Reduce -7.5%
RMD Resmed Inc. 0.24% 1,041 $234K Add +15.2%
MTZ Mastec Inc. 0.24% 725 $233K Reduce -43.9%
NSC Norfolk Southern Corp. 0.24% 811 $233K No change
USAC USA Compression Partners LP 0.22% 8,000 $217K New
ABBV Abbvie Inc. 0.22% 978 $213K New
IDXX Idexx Laboratories Inc. 0.22% 375 $211K Reduce -21.4%
CL Colgate-Palmolive Co. 0.21% 2,453 $209K New
IJR iShares Core S&P Small-Cap E 0.21% 1,639 $204K New
RITM Rithm Capital Corp. 0.17% 17,400 $165K No change
IAF Abrdn Australia Equity Fund 0.14% 11,554 $140K No change
DSL Doubleline Income Solutions 0.14% 12,800 $139K New
ABR Arbor Realty Trust Inc. 0.13% 16,700 $129K No change
JFR Nuveen Floating Rate Income 0.13% 16,534 $124K No change
FCT First Trust SNR FL RT Inc. II 0.12% 12,600 $121K No change
GGT Gabelli Multimedia Trust Inc. 0.12% 30,400 $119K No change
FSCO FS Credit Opportunities Corp. 0.12% 22,500 $115K Add +9.8%
XAGDX Abrdn GLBL DYNM Divid 0.11% 10,300 $111K New
XBGYX BlackRock Enh Intl DVD TR 0.10% 17,979 $97K Add +12.5%
RLJ RLJ Lodging Trust 0.08% 11,200 $83K Reduce -7.4%
SRI Stoneridge Inc. 0.07% 13,500 $65K Add +21.6%
GHI Greystone Housing Impact Inv 0.06% 12,917 $64K Reduce -41.5%
EOD Allspring Global Dividend Op 0.06% 10,428 $61K No change

Portfolio Sells Q4 2025 → Q1 2026
ZECP Zacks Earnings Consistent Po Sold out 0.00% −1.39
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −1.28
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.82
PAYX Paychex Inc. Sold out 0.00% −0.59
GOOGL Alphabet Inc. Class A Reduce -17.3% 1.56% −0.44
MMM 3M Co. Sold out 0.00% −0.42
CRDO Credo Technology Group Holdi Sold out 0.00% −0.36
GRAL Grail Inc. Reduce -5.0% 0.50% −0.35
ARCC Ares Capital Corp. Sold out 0.00% −0.30
HBAN Huntington Bancshares Inc. Reduce -31.8% 0.50% −0.29
AMZN Amazon.com Inc. Reduce -9.5% 1.40% −0.27
EPR Epr Properties Sold out 0.00% −0.26
PHO Invesco Water Resources ETF Sold out 0.00% −0.24
NLY Annaly Capital Management Inc. Sold out 0.00% −0.23
GLD SPDR Gold Shares Sold out 0.00% −0.22
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.22
MNST Monster Beverage Corp. Reduce -16.5% 0.90% −0.21
DELL Dell Technologies -C Sold out 0.00% −0.21
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.21
WAB Wabtec Corp. Sold out 0.00% −0.21
WAT Waters Corp. Sold out 0.00% −0.21
COR Cencora Inc. Reduce -14.6% 0.90% −0.20
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.20
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -9.1% 0.70% −0.18
VFC VF Corp. Sold out 0.00% −0.18
ADP Automatic Data Processing Reduce -4.7% 0.61% −0.18
META Meta Platforms Inc. Class A Reduce -1.2% 1.12% −0.15
ROL Rollins Inc. Reduce -6.5% 0.90% −0.15
MAIN Main Street Capital Corp. Reduce -3.3% 0.92% −0.14
FLO Flowers Foods Inc. Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -1.7% 1.75% −0.11
IDXX Idexx Laboratories Inc. Reduce -21.4% 0.22% −0.11
TSCO Tractor Supply Company Reduce -6.4% 0.66% −0.10
BIZD Vaneck BDC Income ETF Reduce -1.6% 1.00% −0.10
VGT Vanguard Info Tech ETF Reduce -0.9% 1.47% −0.09
GHI Greystone Housing Impact Inv Reduce -41.5% 0.06% −0.09
AMGN Amgen Inc. Reduce -16.5% 0.86% −0.07
COHR Coherent Corp. Reduce -37.1% 0.35% −0.07
IRM Iron Mountain Inc. Reduce -30.8% 0.44% −0.06
EPD Enterprise Products Partners Reduce -26.3% 0.50% −0.06
DCI Donaldson Co. Inc. Reduce -14.6% 0.30% −0.06
CSQ Calamos Strat TTL RTRN FND Reduce -0.3% 0.53% −0.05
ICE Intercontinental Exchange Inc. Reduce -4.6% 0.84% −0.04
MTZ Mastec Inc. Reduce -43.9% 0.24% −0.04
GS Goldman Sachs Group Inc. Reduce -9.3% 0.35% −0.04
XLK SS Technology Select Sector Reduce -7.5% 0.24% −0.03
AVGO Broadcom Inc. Reduce -0.2% 0.35% −0.03
MCD McDonald's Corp. Reduce -12.2% 0.32% −0.03
KRE SS SPDR S&P Regional Bank Reduce -11.3% 0.31% −0.03

Portfolio Buys Q4 2025 → Q1 2026
XSSPX Nuveen S&P 500 Dynam Overwr Add +162.5% 2.24% +1.33
PFEB Innovator U.S. Equity Power New 0.89% +0.89
STK Columbia Slgmn Prem Tech GR Add +38.1% 1.83% +0.58
ELS Equity Lifestyle Properties New 0.56% +0.56
GPN Global Payments Inc. New 0.55% +0.55
TFLO iShares Treasury Floating Ra Add +61.5% 1.30% +0.52
PTY PIMCO Corporate & Income Opp Add +367.4% 0.66% +0.52
PYLD PIMCO Multisector Bond Actv Add +137.4% 0.85% +0.49
ADX Adams Diversified Equity Add +39.0% 1.72% +0.44
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.41% +0.41
VOO Vanguard S&P 500 ETF Add +24.4% 2.28% +0.41
SGOV iShares 0-3 Month Treasury B New 0.32% +0.32
CVX Chevron Corp. New 0.30% +0.30
SDVD FT Vest Smid Rising Dividend Add +5.0% 3.33% +0.28
IEFA iShares Core MSCI Eafe ETF Add +55.1% 0.62% +0.24
BIL SS SPDR BB 1-3M T-Bill ETF Add +33.9% 0.85% +0.23
UTF Cohen & Steers Infrastructur Add +2.3% 2.06% +0.23
DSGX The Descartes Systems Grp Add +85.5% 0.65% +0.23
USAC USA Compression Partners LP New 0.22% +0.22
ABBV Abbvie Inc. New 0.22% +0.22
CL Colgate-Palmolive Co. New 0.21% +0.21
IJR iShares Core S&P Small-Cap E New 0.21% +0.21
RVT Royce Small-Cap Trust Inc. Add +8.3% 1.47% +0.19
QQQX Nuveen Nasdaq 100 DYN Overwr Add +42.7% 0.70% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +49.0% 0.47% +0.17
COST Costco Wholesale Corp. Add +2.3% 0.97% +0.17
ASGI Abrdn Global Infrastructure Add +12.6% 1.25% +0.17
NEE Nextera Energy Inc. Add +6.9% 0.77% +0.16
RDVI FT Vest Rising Dividend Achi Add +7.6% 2.06% +0.15
CHD Church & Dwight Co. Inc. Add +12.7% 0.64% +0.14
DSL Doubleline Income Solutions New 0.14% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +64.7% 0.41% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +36.6% 0.48% +0.13
ADBE Adobe Inc. Add +75.5% 0.62% +0.12
BTO John Hancock Financial Opp Add +7.6% 1.06% +0.12
CET Central Securities Corp. Add +53.6% 0.34% +0.12
AMLP Alerian MLP ETF Add +11.1% 0.54% +0.12
TBLD Thornburg Income Builder Opp Add +13.1% 0.64% +0.12
CMCSA Comcast Corp. Class A Add +25.6% 0.59% +0.11
XAGDX Abrdn GLBL DYNM Divid New 0.11% +0.11
GL Globe Life Inc. Add +17.8% 0.64% +0.11
MPT Medical Properties Trust Inc. Add +30.4% 0.53% +0.10
MPLX MPLX LP Add +3.9% 0.75% +0.09
JPM JPMorgan Chase & Co. Add +51.6% 0.30% +0.09
PG The Procter & Gamble Co. Add +6.0% 0.77% +0.07
CPRT Copart Inc. Add +34.4% 0.46% +0.07
ETV Eaton Vance T/M Buy-Writ Opp Add +6.7% 1.58% +0.07
XYLD Global X S&P 500 Cove Call E Add +27.5% 0.28% +0.06
FAST Fastenal Co. Add +3.2% 0.30% +0.06
FRTY Alger Mid Cap 40 ETF Add +8.8% 1.30% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$116.6MVOO, SDVD, STK, RDVI, XSSPX
Q1 2026 160$97.9MSDVD, VOO, XSSPX, RDVI, UTF
Q4 2025 168$100.6MSDVD, GOOGL, MSFT, RDVI, VOO