Holders — by stockHoldings — by fund
Advisory Advocates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111697
$116.6M
disclosed book value
188
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 5,877 | $4.0M | 3.5% |
| 2 | SDVDFIRST TR EXCHANGE-TRADED FD | 156,166 | $3.6M | 3.1% |
| 3 | STKCOLUMBIA SELIGM PREM TECH GR | 54,394 | $2.9M | 2.5% |
| 4 | RDVIFIRST TR EXCHANGE-TRADED FD | 85,403 | $2.5M | 2.2% |
| 5 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 134,599 | $2.5M | 2.2% |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 85,508 | $2.2M | 1.9% |
| 7 | UTFCOHEN & STEERS INFRASTRUCTUR | 78,340 | $2.2M | 1.9% |
| 8 | VGTVANGUARD WORLD FD | 16,614 | $2.0M | 1.7% |
| 9 | ETVEATON VANCE TAX-MANAGED BUY- | 123,408 | $1.8M | 1.6% |
| 10 | AAPLAPPLE INC | 6,255 | $1.8M | 1.6% |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,178 | $1.8M | 1.5% |
| 12 | FRTYTHE ALGER ETF TRUST | 68,973 | $1.7M | 1.5% |
| 13 | RVTROYCE SMALL CAP TRUST INC | 90,631 | $1.7M | 1.4% |
| 14 | GOOGLALPHABET INC | 4,638 | $1.7M | 1.4% |
| 15 | MSFTMICROSOFT CORP | 3,984 | $1.5M | 1.3% |
| 16 | AMZNAMAZON COM INC | 6,088 | $1.5M | 1.2% |
| 17 | MUMICRON TECHNOLOGY INC | 1,201 | $1.4M | 1.2% |
| 18 | ASGIABRDN GLOBAL INFRA INCOME FU | 56,471 | $1.3M | 1.1% |
| 19 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 125,935 | $1.3M | 1.1% |
| 20 | BTOHANCOCK JOHN FINL OPPTYS | 30,800 | $1.2M | 1% |
| 21 | STEWSRH TOTAL RETURN FUND INC | 61,910 | $1.1M | 1% |
| 22 | PYLDPIMCO ETF TR | 38,939 | $1.0M | 0.9% |
| 23 | IEFAISHARES TR | 10,685 | $1.0M | 0.9% |
| 24 | MNSTMONSTER BEVERAGE CORP NEW | 10,548 | $1.0M | 0.9% |
| 25 | TFLOISHARES TR | 18,816 | $952,641 | 0.8% |
| 26 | VOVANGUARD INDEX FDS | 11,662 | $939,611 | 0.8% |
| 27 | WMTWALMART INC | 8,281 | $937,876 | 0.8% |
| 28 | AWPABRDN GLOBAL PREMIER PPTYS F | 78,505 | $929,499 | 0.8% |
| 29 | METAMETA PLATFORMS INC | 1,642 | $924,742 | 0.8% |
| 30 | BIZDVANECK ETF TRUST | 72,020 | $911,773 | 0.8% |
| 31 | MAINMAIN STR CAP CORP | 17,062 | $885,155 | 0.8% |
| 32 | MSCIMSCI INC | 1,472 | $824,183 | 0.7% |
| 33 | FXHFIRST TR EXCHANGE-TRADED FD | 6,700 | $820,080 | 0.7% |
| 34 | MPLXMPLX LP | 14,294 | $805,181 | 0.7% |
| 35 | AMGNAMGEN INC | 2,185 | $791,207 | 0.7% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 834 | $780,635 | 0.7% |
| 37 | BJUNINNOVATOR ETFS TRUST | 16,029 | $780,292 | 0.7% |
| 38 | PJUNINNOVATOR ETFS TRUST | 18,006 | $778,399 | 0.7% |
| 39 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 25,648 | $773,031 | 0.7% |
| 40 | TBLDTHORNBURG INCM BUILDER OPP T | 34,470 | $760,753 | 0.7% |
| 41 | BXBLACKSTONE INC | 6,400 | $753,088 | 0.6% |
| 42 | CORCENCORA INC | 2,627 | $743,314 | 0.6% |
| 43 | GLGLOBE LIFE INC | 4,140 | $739,735 | 0.6% |
| 44 | PGPROCTER & GAMBLE CO | 4,927 | $722,561 | 0.6% |
| 45 | BILSPDR SERIES TRUST | 7,774 | $712,412 | 0.6% |
| 46 | PKPARK HOTELS & RESORTS INC | 48,172 | $686,451 | 0.6% |
| 47 | IAUISHARES GOLD TR | 9,077 | $685,404 | 0.6% |
| 48 | IWPISHARES TR | 4,610 | $674,987 | 0.6% |
| 49 | VTVVANGUARD INDEX FDS | 3,074 | $669,921 | 0.6% |
| 50 | PTYPIMCO CORPORATE & INCOME OPP | 55,446 | $667,016 | 0.6% |
| 51 | ROLROLLINS INC | 15,574 | $650,066 | 0.6% |
| 52 | TDVIFIRST TR EXCHANGE-TRADED FD | 20,330 | $645,681 | 0.6% |
| 53 | NEENEXTERA ENERGY INC | 7,336 | $643,888 | 0.6% |
| 54 | CSXCSX CORP | 13,529 | $643,033 | 0.6% |
| 55 | ORCLORACLE CORP | 4,377 | $641,433 | 0.6% |
| 56 | VUGVANGUARD INDEX FDS | 7,440 | $640,882 | 0.5% |
| 57 | USMVISHARES TR | 6,607 | $637,311 | 0.5% |
| 58 | CACCCREDIT ACCEP CORP MICH | 994 | $632,920 | 0.5% |
| 59 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,574 | $628,601 | 0.5% |
| 60 | HEIHEICO CORP NEW | 1,756 | $625,470 | 0.5% |
| 61 | AZOAUTOZONE INC | 188 | $600,837 | 0.5% |
| 62 | TDGTRANSDIGM GROUP INC | 448 | $596,754 | 0.5% |
| 63 | PEPPEPSICO INC | 4,396 | $595,223 | 0.5% |
| 64 | NVDANVIDIA CORPORATION | 2,907 | $581,662 | 0.5% |
| 65 | ZECPZACKS TRUST | 15,323 | $578,290 | 0.5% |
| 66 | GABGABELLI EQUITY TR INC | 102,128 | $578,044 | 0.5% |
| 67 | GRALGRAIL INC | 8,415 | $574,492 | 0.5% |
| 68 | MTDMETTLER TOLEDO INTERNATIONAL | 449 | $573,602 | 0.5% |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 4,629 | $569,818 | 0.5% |
| 70 | MPTMEDICAL PROPERTIES TRUST INC | 121,880 | $563,086 | 0.5% |
| 71 | CHDCHURCH & DWIGHT CO INC | 5,804 | $562,329 | 0.5% |
| 72 | USALIBERTY ALL STAR EQUITY FD | 96,680 | $561,711 | 0.5% |
| 73 | BSTBLACKROCK SCIENCE & TECHNOLO | 11,060 | $560,853 | 0.5% |
| 74 | CPAYCORPAY INC | 1,663 | $554,228 | 0.5% |
| 75 | HBANHUNTINGTON BANCSHARES INC | 31,259 | $554,222 | 0.5% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 1,088 | $545,725 | 0.5% |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 2,404 | $538,282 | 0.5% |
| 78 | COHRCOHERENT CORP | 1,356 | $534,901 | 0.5% |
| 79 | ETWEATON VANCE TAX-MANAGED GLOB | 54,701 | $527,318 | 0.5% |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,270 | $523,570 | 0.4% |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 14,092 | $518,018 | 0.4% |
| 82 | ELSEQUITY LIFESTYLE PROPERTIES | 7,976 | $514,053 | 0.4% |
| 83 | NVONOVO-NORDISK A S | 10,641 | $510,116 | 0.4% |
| 84 | AMLPALPS ETF TR | 9,793 | $507,767 | 0.4% |
| 85 | HDHOME DEPOT INC | 1,392 | $491,017 | 0.4% |
| 86 | GPNGLOBAL PMTS INC | 6,758 | $490,366 | 0.4% |
| 87 | IRMIRON MTN INC DEL | 3,870 | $488,820 | 0.4% |
| 88 | SGOVISHARES TR | 4,731 | $476,300 | 0.4% |
| 89 | DSGXDESCARTES SYS GROUP INC | 6,867 | $475,471 | 0.4% |
| 90 | PLUSEPLUS INC | 5,694 | $473,917 | 0.4% |
| 91 | JNJJOHNSON & JOHNSON | 1,825 | $463,588 | 0.4% |
| 92 | RMTROYCE MICRO-CAP TR INC | 31,355 | $459,037 | 0.4% |
| 93 | CREDO TECHNOLOGY GROUP HOLDI | 1,673 | $454,972 | 0.4% |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 6,360 | $453,115 | 0.4% |
| 95 | CETCENTRAL SECS CORP | 8,578 | $449,929 | 0.4% |
| 96 | VVISA INC | 1,286 | $441,214 | 0.4% |
| 97 | GSGOLDMAN SACHS GROUP INC | 433 | $437,521 | 0.4% |
| 98 | CMCSACOMCAST CORP NEW | 17,344 | $425,802 | 0.4% |
| 99 | AMDADVANCED MICRO DEVICES INC | 725 | $421,160 | 0.4% |
| 100 | HYSPIMCO ETF TR | 4,481 | $419,104 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.