Advisory Advocates, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Advisory Advocates, LLC reported 188 stock positions worth $116.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.5% of the portfolio, followed by FT Vest Smid Rising Dividend (SDVD, 3.1%) and Columbia Slgmn Prem Tech GR (STK, 2.5%). Compared with Q1 2026, it opened 39 new positions, sold out of 11, added to 61 and reduced 62. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Innovator U.S. Equity Power (PFEB).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0002111697
Portfolio Value
$116.6M (Q2 2026)
SEC Filing
0002111697-26-000003 ↗ filed Aug 10, 2026

Holdings Value

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

Holdings 188 stocks · $116.6M
VOO Vanguard S&P 500 ETF 3.46% 5,877 $4.0M Add +57.4%
SDVD FT Vest Smid Rising Dividend 3.09% 156,166 $3.6M Add +3.9%
STK Columbia Slgmn Prem Tech GR 2.51% 54,394 $2.9M Add +15.0%
RDVI FT Vest Rising Dividend Achi 2.15% 85,403 $2.5M Add +8.1%
XSSPX Nuveen S&P 500 Dynam Overwr 2.15% 134,599 $2.5M Reduce -1.4%
ADX Adams Diversified Equity 1.87% 85,508 $2.2M Add +11.0%
UTF Cohen & Steers Infrastructur 1.85% 78,340 $2.2M Add +0.6%
VGT Vanguard Info Tech ETF 1.70% 16,614 $2.0M Add +0.8%
ETV Eaton Vance T/M Buy-Writ Opp 1.57% 123,408 $1.8M Add +9.1%
AAPL Apple Inc. 1.55% 6,255 $1.8M Reduce -7.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.54% 29,178 $1.8M Reduce -1.0%
FRTY Alger Mid Cap 40 ETF 1.47% 68,973 $1.7M Add +5.7%
RVT Royce Small-Cap Trust Inc. 1.44% 90,631 $1.7M Add +4.8%
GOOGL Alphabet Inc. Class A 1.42% 4,638 $1.7M Reduce -12.8%
MSFT Microsoft Corp. 1.27% 3,984 $1.5M Reduce -2.9%
AMZN Amazon.com Inc. 1.24% 6,088 $1.5M Reduce -7.5%
MU Micron Technology Inc. 1.19% 1,201 $1.4M New
ASGI Abrdn Global Infrastructure 1.13% 56,471 $1.3M Add +3.5%
XAODX Abrdn Total Dynamic Dividend 1.11% 125,935 $1.3M Add +2.7%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 1.04% 30,800 $1.2M Add +6.0%
STEW SRH Total Return Fund Inc. 0.95% 61,910 $1.1M Add +6.9%
PYLD PIMCO Multisector Bond Actv 0.89% 38,939 $1.0M Add +23.2%
IEFA iShares Core MSCI Eafe ETF 0.88% 10,685 $1.0M Add +58.5%
MNST Monster Beverage Corp. 0.87% 10,548 $1.0M Reduce -13.6%
TFLO iShares Treasury Floating Ra 0.82% 18,816 $953K Reduce -25.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 11,662 $940K Add +77.7%
WMT Walmart Inc. 0.80% 8,281 $938K Reduce -6.3%
AWP Abrdn Global Premier Propert 0.80% 78,505 $929K Add +1.8%
META Meta Platforms Inc. Class A 0.79% 1,642 $925K Reduce -14.7%
BIZD Vaneck BDC Income ETF 0.78% 72,020 $912K Reduce -5.6%
MAIN Main Street Capital Corp. 0.76% 17,062 $885K Add +0.3%
MSCI MSCI Inc. 0.71% 1,472 $824K Reduce -3.5%
FXH First Trust Health Care Alph 0.70% 6,700 $820K No change
MPLX MPLX LP 0.69% 14,294 $805K Add +10.6%
AMGN Amgen Inc. 0.68% 2,185 $791K Reduce -9.0%
COST Costco Wholesale Corp. 0.67% 834 $781K Reduce -12.7%
BJUN Innovator U.S. Equity Buffer 0.67% 16,029 $780K New
PJUN Innovator U.S. Equity Power 0.67% 18,006 $778K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.66% 25,648 $773K Add +0.4%
TBLD Thornburg Income Builder Opp 0.65% 34,470 $761K Add +16.4%
BX Blackstone Inc. 0.65% 6,400 $753K Add +8.5%
COR Cencora Inc. 0.64% 2,627 $743K Reduce -6.7%
GL Globe Life Inc. 0.63% 4,140 $740K Reduce -8.8%
PG The Procter & Gamble Co. 0.62% 4,927 $723K Reduce -5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.61% 7,774 $712K Reduce -14.8%
PK Park Hotels & Resorts Inc. 0.59% 48,172 $686K Add +5.0%
IAU iShares Gold Trust 0.59% 9,077 $685K Reduce -6.8%
IWP iShares Russell Mid-Cap Grow 0.58% 4,610 $675K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 3,074 $670K Add +30.5%
PTY PIMCO Corporate & Income Opp 0.57% 55,446 $667K Add +2.8%
ROL Rollins Inc. 0.56% 15,574 $650K Reduce -5.2%
TDVI FT Vest Technology Dividend 0.55% 20,330 $646K Add +59.7%
NEE Nextera Energy Inc. 0.55% 7,336 $644K Reduce -9.7%
CSX CSX Corp. 0.55% 13,529 $643K Add +1.1%
ORCL Oracle Corp. 0.55% 4,377 $641K Reduce -8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 7,440 $641K Add +34.9%
USMV iShares MSCI USA Min Vol Fac 0.55% 6,607 $637K No change
CACC Credit Acceptance Corp. 0.54% 994 $633K New
CSQ Calamos Strat TTL RTRN FND 0.54% 30,574 $629K Add +0.8%
HEI Heico Corp. 0.54% 1,756 $625K New
AZO AutoZone Inc. 0.52% 188 $601K Reduce -10.9%
TDG Transdigm Group Inc. 0.51% 448 $597K New
PEP Pepsico Inc. 0.51% 4,396 $595K Reduce -14.4%
NVDA Nvidia Corp. 0.50% 2,907 $582K Add +1.6%
ZECP Zacks Earnings Consistent Po 0.50% 15,323 $578K New
GAB Gabelli Equity Trust 0.50% 102,128 $578K Add +0.1%
GRAL Grail Inc. 0.49% 8,415 $574K Reduce -10.6%
MTD Mettler-Toledo International 0.49% 449 $574K Reduce -24.5%
ICE Intercontinental Exchange Inc. 0.49% 4,629 $570K Reduce -11.0%
MPT Medical Properties Trust Inc. 0.48% 121,880 $563K Add +9.6%
CHD Church & Dwight Co. Inc. 0.48% 5,804 $562K Reduce -13.8%
USA Liberty All Star Equity Fund 0.48% 96,680 $562K Reduce -3.8%
BST BlackRock Science & Tech TR 0.48% 11,060 $561K Add +1.8%
CPAY Corpay Inc. 0.48% 1,663 $554K New
HBAN Huntington Bancshares Inc. 0.48% 31,259 $554K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.47% 1,088 $546K Reduce -21.5%
ADP Automatic Data Processing 0.46% 2,404 $538K Reduce -18.2%
COHR Coherent Corp. 0.46% 1,356 $535K Reduce -6.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.45% 54,701 $527K Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.45% 9,270 $524K Add +32.2%
EPD Enterprise Products Partners 0.44% 14,092 $518K Add +7.9%
ELS Equity Lifestyle Properties 0.44% 7,976 $514K Reduce -9.2%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 10,641 $510K Reduce -5.2%
AMLP Alerian MLP ETF 0.44% 9,793 $508K Reduce -2.0%
HD Home Depot Inc. 0.42% 1,392 $491K Add +4.7%
GPN Global Payments Inc. 0.42% 6,758 $490K Reduce -15.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.42% 3,870 $489K Reduce -8.9%
SGOV iShares 0-3 Month Treasury B 0.41% 4,731 $476K Add +53.2%
DSGX The Descartes Systems Grp 0.41% 6,867 $475K Reduce -23.1%
PLUS Eplus Inc. 0.41% 5,694 $474K New
JNJ Johnson & Johnson 0.40% 1,825 $464K Reduce -3.9%
RMT Royce Micro-Cap Trust Inc. 0.39% 31,355 $459K Add +30.8%
CRDO Credo Technology Group Holdi 0.39% 1,673 $455K New
VEA Vanguard Ftse Developed ETF 0.39% 6,360 $453K Add +0.0%
CET Central Securities Corp. 0.39% 8,578 $450K Add +28.5%
V Visa Inc. Class A 0.38% 1,286 $441K Add +20.4%
GS Goldman Sachs Group Inc. 0.38% 433 $438K Add +8.3%
CMCSA Comcast Corp. Class A 0.37% 17,344 $426K Reduce -14.5%
AMD Advanced Micro Devices 0.36% 725 $421K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.36% 4,481 $419K Add +3.9%
SBUX Starbucks Corp. 0.36% 4,094 $418K Add +43.8%
NXG NXG Nextgen Infrastr Inc. 0.36% 6,450 $417K Add +2.4%
CFO Victoryshares US 500 Enhance 0.36% 5,205 $417K No change
DELL Dell Technologies -C 0.35% 956 $412K New
ETG Eaton Vance T/A GL DVD Incm 0.35% 17,498 $412K No change
FXO First Trust Financial Alphad 0.35% 6,501 $406K No change
LRCX Lam Research Corp. 0.35% 937 $406K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 2,647 $401K Reduce -0.6%
FTHI Fthi/First Trust Exchange-TR 0.34% 16,800 $401K Add +6.3%
ADBE Adobe Inc. 0.34% 1,948 $399K Reduce -21.7%
RLTY Cohen & Steers RL Est Opprt 0.34% 25,220 $397K Add +10.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 1,061 $388K No change
GWW WW Grainger Inc. 0.33% 285 $388K Add +5.2%
ITB iShares U.S. Home Constructi 0.33% 3,700 $387K No change
CASY Casey's General Stores Inc. 0.33% 483 $384K Reduce -70.3%
JPM JPMorgan Chase & Co. 0.33% 1,168 $382K Add +17.6%
ASG Liberty All-Star Growth FD 0.32% 68,156 $373K Add +1.5%
SYK Stryker Corp. 0.31% 1,152 $363K Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.31% 1,194 $362K New
DGX Quest Diagnostics Inc. 0.31% 1,701 $361K Reduce -1.4%
CAT Caterpillar Inc. 0.30% 334 $356K New
KRE SS SPDR S&P Regional Bank 0.30% 4,698 $352K No change
XEXGX Eaton Vance Tax-Managed Glob 0.29% 34,922 $343K Add +20.8%
CVX Chevron Corp. 0.29% 2,051 $340K Add +43.6%
XLK SS Technology Select Sector 0.29% 1,771 $337K Reduce -0.2%
ARCC Ares Capital Corp. 0.29% 18,180 $337K New
FYT First Trust Small Cap Val 0.28% 4,704 $328K Add +0.0%
JRS Nuveen Real Estate Income 0.28% 38,850 $328K Reduce -1.3%
DCI Donaldson Co. Inc. 0.28% 3,620 $325K Add +3.8%
CPRT Copart Inc. 0.28% 11,381 $321K Reduce -16.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.27% 5,250 $311K New
RQI Cohen & Steers Qual Inc. RLTY 0.27% 25,190 $310K Reduce -4.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.26% 21,241 $309K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.26% 2,078 $308K Add +26.8%
NBXG Neuberger Next Generation Co. 0.26% 18,360 $304K No change
MTZ Mastec Inc. 0.26% 725 $302K No change
FAST Fastenal Co. 0.25% 6,065 $291K Reduce -5.7%
BSX Boston Scientific Corp. 0.24% 6,674 $285K Reduce -6.4%
XYLD Global X S&P 500 Cove Call E 0.24% 6,950 $283K No change
WM Waste Management Inc. 0.24% 1,263 $281K Add +7.2%
AB Alliancebernstein Holding LP 0.24% 7,950 $280K No change
CAMX Cambiar Aggressive Value ETF 0.24% 8,170 $279K No change
FVD First Trust Value Line DVD 0.23% 5,674 $273K Reduce -5.7%
GAM General American Investors 0.23% 4,260 $272K New
ORLY O'reilly Automotive Inc. 0.23% 2,918 $269K Reduce -1.6%
CRS Carpenter Technology 0.23% 435 $268K New
ECL Ecolab Inc. 0.23% 951 $265K Reduce -7.5%
LIN Linde PLC 0.23% 506 $263K Reduce -0.2%
BIP Brookfield Infrastructure Pa 0.23% 7,193 $262K New
C Citigroup Inc. 0.22% 1,864 $261K New
NSC Norfolk Southern Corp. 0.22% 811 $255K No change
AVGO Broadcom Inc. 0.22% 674 $255K Reduce -38.6%
VIRT Virtu Financial Inc. Class A 0.22% 4,267 $254K New
XSD SS SPDR S&P Semiconductor 0.21% 400 $249K New
ITW Illinois Tool Works 0.21% 921 $249K Reduce -3.5%
HQH Abrdn Healthcare Investors 0.21% 11,271 $248K New
SHW The Sherwin-Williams Co. 0.21% 714 $246K Reduce -3.9%
AMKR Amkor Technology Inc. 0.21% 2,836 $245K New
TSLA Tesla Inc. 0.20% 566 $238K New
IWMI Neos Russell 2000 High Inc. 0.20% 4,439 $238K New
QQQ Invesco QQQ Trust Series 1 0.20% 321 $236K New
MCD McDonald's Corp. 0.20% 870 $235K Reduce -14.7%
IEMG iShares Core MSCI Emerging 0.20% 2,838 $235K New
PHO Invesco Water Resources ETF 0.20% 3,385 $234K New
BAC Bank of America Corp. 0.20% 4,084 $233K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 749 $229K New
PWR Quanta Services Inc. 0.19% 314 $226K New
MPWR Monolithic Power Systems Inc. 0.19% 158 $218K New
XYZ Block Inc. 0.18% 2,818 $214K New
SOLV Solventum Corp. 0.18% 2,753 $212K New
USAC USA Compression Partners LP 0.18% 8,000 $211K No change
PSA Public Storage 0.18% 658 $209K New
FCFS Firstcash Holdings Inc. 0.18% 954 $206K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 732 $206K New
LLY Eli Lilly & Co. 0.17% 170 $204K Reduce -43.0%
RITM Rithm Capital Corp. 0.15% 18,300 $172K Add +5.2%
IAF Abrdn Australia Equity Fund 0.12% 11,063 $137K Reduce -4.3%
RLJ RLJ Lodging Trust 0.11% 11,200 $133K No change
GGT Gabelli Multimedia Trust Inc. 0.11% 30,400 $128K No change
JFR Nuveen Floating Rate Income 0.11% 16,534 $127K No change
XAGDX Abrdn GLBL DYNM Divid 0.11% 10,300 $125K No change
FCT First Trust SNR FL RT Inc. II 0.10% 12,600 $122K No change
FSCO FS Credit Opportunities Corp. 0.10% 22,500 $112K No change
XBGYX BlackRock Enh Intl DVD TR 0.09% 17,979 $103K No change
SRI Stoneridge Inc. 0.08% 13,500 $99K No change
ABR Arbor Realty Trust Inc. 0.08% 16,700 $91K No change
GHI Greystone Housing Impact Inv 0.06% 12,953 $75K Add +0.3%
EOD Allspring Global Dividend Op 0.06% 10,428 $68K No change

Portfolio Sells Q1 2026 → Q2 2026
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.89
CASY Casey's General Stores Inc. Reduce -70.3% 0.33% −0.88
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.73
TSCO Tractor Supply Company Sold out 0.00% −0.66
INTU Intuit Inc. Sold out 0.00% −0.64
CHKP Check Point Software Tech Sold out 0.00% −0.61
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.51
TFLO iShares Treasury Floating Ra Reduce -25.3% 0.82% −0.48
ICE Intercontinental Exchange Inc. Reduce -11.0% 0.49% −0.35
ROL Rollins Inc. Reduce -5.2% 0.56% −0.34
META Meta Platforms Inc. Class A Reduce -14.7% 0.79% −0.33
WMT Walmart Inc. Reduce -6.3% 0.80% −0.32
PEP Pepsico Inc. Reduce -14.4% 0.51% −0.30
COST Costco Wholesale Corp. Reduce -12.7% 0.67% −0.30
IAU iShares Gold Trust Reduce -6.8% 0.59% −0.29
MSFT Microsoft Corp. Reduce -2.9% 1.27% −0.28
ADBE Adobe Inc. Reduce -21.7% 0.34% −0.28
MTD Mettler-Toledo International Reduce -24.5% 0.49% −0.27
COR Cencora Inc. Reduce -6.7% 0.64% −0.27
DSGX The Descartes Systems Grp Reduce -23.1% 0.41% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.8% 0.61% −0.24
RMD Resmed Inc. Sold out 0.00% −0.24
CMCSA Comcast Corp. Class A Reduce -14.5% 0.37% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -21.5% 0.47% −0.23
NEE Nextera Energy Inc. Reduce -9.7% 0.55% −0.22
ABBV Abbvie Inc. Sold out 0.00% −0.22
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.22
BIZD Vaneck BDC Income ETF Reduce -5.6% 0.78% −0.22
CL Colgate-Palmolive Co. Sold out 0.00% −0.21
AZO AutoZone Inc. Reduce -10.9% 0.52% −0.21
BSX Boston Scientific Corp. Reduce -6.4% 0.24% −0.21
AAPL Apple Inc. Reduce -7.3% 1.55% −0.20
CPRT Copart Inc. Reduce -16.1% 0.28% −0.18
AMGN Amgen Inc. Reduce -9.0% 0.68% −0.18
ORCL Oracle Corp. Reduce -8.6% 0.55% −0.17
CHD Church & Dwight Co. Inc. Reduce -13.8% 0.48% −0.16
AMZN Amazon.com Inc. Reduce -7.5% 1.24% −0.16
PG The Procter & Gamble Co. Reduce -5.4% 0.62% −0.15
ADP Automatic Data Processing Reduce -18.2% 0.46% −0.15
DSL Doubleline Income Solutions Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -12.8% 1.42% −0.14
JEPQ JPM Nasdaq Equity Premium Reduce -1.0% 1.54% −0.13
MSCI MSCI Inc. Reduce -3.5% 0.71% −0.13
AVGO Broadcom Inc. Reduce -38.6% 0.22% −0.13
GPN Global Payments Inc. Reduce -15.0% 0.42% −0.13
MCD McDonald's Corp. Reduce -14.7% 0.20% −0.12
ELS Equity Lifestyle Properties Reduce -9.2% 0.44% −0.12
LLY Eli Lilly & Co. Reduce -43.0% 0.17% −0.11
AMLP Alerian MLP ETF Reduce -2.0% 0.44% −0.10
TJX TJX Companies Inc. Reduce -0.6% 0.34% −0.09

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 1.19% +1.19
VOO Vanguard S&P 500 ETF Add +57.4% 3.46% +1.18
STK Columbia Slgmn Prem Tech GR Add +15.0% 2.51% +0.68
BJUN Innovator U.S. Equity Buffer New 0.67% +0.67
PJUN Innovator U.S. Equity Power New 0.67% +0.67
CACC Credit Acceptance Corp. New 0.54% +0.54
HEI Heico Corp. New 0.54% +0.54
TDG Transdigm Group Inc. New 0.51% +0.51
ZECP Zacks Earnings Consistent Po New 0.50% +0.50
CPAY Corpay Inc. New 0.48% +0.48
PLUS Eplus Inc. New 0.41% +0.41
CRDO Credo Technology Group Holdi New 0.39% +0.39
AMD Advanced Micro Devices New 0.36% +0.36
DELL Dell Technologies -C New 0.35% +0.35
LRCX Lam Research Corp. New 0.35% +0.35
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +77.7% 0.81% +0.32
QQQM Invesco Nasdaq 100 ETF New 0.31% +0.31
CAT Caterpillar Inc. New 0.30% +0.30
ARCC Ares Capital Corp. New 0.29% +0.29
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.27% +0.27
IEFA iShares Core MSCI Eafe ETF Add +58.5% 0.88% +0.26
VGT Vanguard Info Tech ETF Add +0.8% 1.70% +0.23
GAM General American Investors New 0.23% +0.23
CRS Carpenter Technology New 0.23% +0.23
BIP Brookfield Infrastructure Pa New 0.23% +0.23
C Citigroup Inc. New 0.22% +0.22
VIRT Virtu Financial Inc. Class A New 0.22% +0.22
XSD SS SPDR S&P Semiconductor New 0.21% +0.21
HQH Abrdn Healthcare Investors New 0.21% +0.21
AMKR Amkor Technology Inc. New 0.21% +0.21
TDVI FT Vest Technology Dividend Add +59.7% 0.55% +0.21
TSLA Tesla Inc. New 0.20% +0.20
IWMI Neos Russell 2000 High Inc. New 0.20% +0.20
QQQ Invesco QQQ Trust Series 1 New 0.20% +0.20
IEMG iShares Core MSCI Emerging New 0.20% +0.20
PHO Invesco Water Resources ETF New 0.20% +0.20
BAC Bank of America Corp. New 0.20% +0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.20% +0.20
PWR Quanta Services Inc. New 0.19% +0.19
MPWR Monolithic Power Systems Inc. New 0.19% +0.19
XYZ Block Inc. New 0.18% +0.18
SOLV Solventum Corp. New 0.18% +0.18
PSA Public Storage New 0.18% +0.18
FCFS Firstcash Holdings Inc. New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.18% +0.18
FRTY Alger Mid Cap 40 ETF Add +5.7% 1.47% +0.17
ADX Adams Diversified Equity Add +11.0% 1.87% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +34.9% 0.55% +0.14
RMT Royce Micro-Cap Trust Inc. Add +30.8% 0.39% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +30.5% 0.57% +0.10

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