Advisory Advocates, LLC

13F filer · CIK 0002111697

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$117MU.S. long equity reported on 13F

Positions14530 new · 10 closed

Net flow last quarter+$5.19MBuys minus sells

Top 10 positions weight16.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026145 positions
STKColumbia Seligman Premium Technology Growth Fund, Inc.	$2.93M	2.51%	Not reported	+15.0%	Q4 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$2.51M	2.15%	Not reported	-1.4%	Q1 2026
ADXAdams Diversified Equity Fund, Inc.	$2.18M	1.87%	Not reported	+11.0%	Q4 2025
UTFCohen & Steers Infrastructure Fund Inc	$2.16M	1.85%	Not reported	+0.6%	Q4 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.84M	1.57%	Not reported	+9.1%	Q4 2025
AAPLApple Inc.	$1.81M	1.55%	0.00%	-7.3%	Q4 2025
RVTRoyce Small-Cap Trust, Inc.	$1.67M	1.44%	Not reported	+4.8%	Q4 2025
GOOGLAlphabet Inc.	$1.66M	1.42%	0.00%	-12.8%	Q4 2025
MSFTMicrosoft Corp	$1.49M	1.27%	0.00%	-2.9%	Q4 2025
AMZNAmazon Com Inc	$1.45M	1.24%	0.00%	-7.5%	Q4 2025
MUMicron Technology Inc	$1.39M	1.19%	0.00%	New	Q2 2026
ASGIabrdn Global Infrastructure Income Fund	$1.31M	1.13%	Not reported	+3.5%	Q4 2025
AODabrdn Total Dynamic Dividend Fund	$1.3M	1.11%	Not reported	+2.7%	Q4 2025
BTOJohn Hancock Financial Opportunities Fund	$1.21M	1.04%	Not reported	+6.0%	Q4 2025
STEWSRH Total Return Fund, Inc.	$1.11M	0.95%	Not reported	+6.9%	Q4 2025
MNSTMonster Beverage Corp	$1.01M	0.87%	0.00%	-13.6%	Q4 2025
WMTWalmart Inc.	$938K	0.80%	0.00%	-6.3%	Q4 2025
AWPabrdn Global Premier Properties Fund	$929K	0.80%	Not reported	+1.8%	Q1 2026
METAMeta Platforms, Inc.	$925K	0.79%	Not reported	-14.7%	Q4 2025
MAINMain Street Capital CORP	$885K	0.76%	0.02%	+0.3%	Q4 2025
MSCIMSCI Inc.	$824K	0.71%	0.00%	-3.5%	Q4 2025
MPLXMPLX LP	$805K	0.69%	0.00%	+10.6%	Q4 2025
AMGNAmgen Inc	$791K	0.68%	0.00%	-9.0%	Q4 2025
COSTCostco Wholesale Corp	$781K	0.67%	0.00%	-12.7%	Q4 2025
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$773K	0.66%	Not reported	+0.4%	Q4 2025
TBLDThornburg Income Builder Opportunities Trust	$761K	0.65%	Not reported	+16.4%	Q4 2025
BXBlackstone Inc.	$753K	0.65%	0.00%	+8.5%	Q4 2025
CORCencora, Inc.	$743K	0.64%	0.00%	-6.7%	Q4 2025
GLGlobe Life Inc.	$740K	0.63%	0.00%	-8.8%	Q4 2025
PGPROCTER & GAMBLE Co	$723K	0.62%	0.00%	-5.4%	Q4 2025
PKPark Hotels & Resorts Inc.	$686K	0.59%	0.02%	+5.0%	Q4 2025
IAUIshares Gold Trust	$685K	0.59%	0.00%	-6.8%	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$667K	0.57%	Not reported	+2.8%	Q4 2025
ROLRollins Inc	$650K	0.56%	0.00%	-5.2%	Q4 2025
NEENextera Energy Inc	$644K	0.55%	0.00%	-9.7%	Q4 2025
CSXCSX Corp	$643K	0.55%	0.00%	+1.1%	Q4 2025
ORCLOracle Corp	$641K	0.55%	0.00%	-8.6%	Q4 2025
CACCCredit Acceptance Corp	$633K	0.54%	0.01%	New	Q2 2026
CSQCalamos Strategic Total Return Fund	$629K	0.54%	Not reported	+0.8%	Q4 2025
HEIHeico Corp	$625K	0.54%	0.00%	New	Q2 2026
AZOAutozone Inc	$601K	0.52%	0.00%	-10.9%	Q4 2025
TDGTransDigm Group INC	$597K	0.51%	0.00%	New	Q2 2026
PEPPepsico Inc	$595K	0.51%	0.00%	-14.4%	Q4 2025
NVDANvidia Corp	$582K	0.50%	0.00%	+1.6%	Q4 2025
GABGabelli Equity Trust Inc	$578K	0.50%	Not reported	+0.1%	Q4 2025
GRALGRAIL, Inc.	$574K	0.49%	0.02%	-10.6%	Q4 2025
MTDMettler Toledo International Inc/	$574K	0.49%	0.00%	-24.5%	Q4 2025
ICEIntercontinental Exchange, Inc.	$570K	0.49%	0.00%	-11.0%	Q4 2025
MPTMedical Properties Trust Inc	$563K	0.48%	0.02%	+9.6%	Q4 2025
CHDChurch & Dwight Co Inc	$562K	0.48%	0.00%	-13.8%	Q4 2025

Q1 2026Reported May 5, 2026125 positions
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$2.19M	2.24%	Not reported	New	Q1 2026
UTFCohen & Steers Infrastructure Fund Inc	$2.02M	2.06%	Not reported	+2.3%	Q4 2025
STKColumbia Seligman Premium Technology Growth Fund, Inc.	$1.79M	1.83%	Not reported	+38.1%	Q4 2025
AAPLApple Inc.	$1.71M	1.75%	0.00%	-1.7%	Q4 2025
ADXAdams Diversified Equity Fund, Inc.	$1.69M	1.72%	Not reported	+39.0%	Q4 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.55M	1.58%	Not reported	+6.7%	Q4 2025
GOOGLAlphabet Inc.	$1.53M	1.56%	0.00%	-17.3%	Q4 2025
MSFTMicrosoft Corp	$1.52M	1.55%	0.00%	+1.0%	Q4 2025
RVTRoyce Small-Cap Trust, Inc.	$1.44M	1.47%	Not reported	+8.4%	Q4 2025
AMZNAmazon Com Inc	$1.37M	1.40%	0.00%	-9.5%	Q4 2025
ASGIabrdn Global Infrastructure Income Fund	$1.22M	1.25%	Not reported	+12.6%	Q4 2025
CASYCaseys General Stores Inc	$1.18M	1.21%	0.00%	-9.1%	Q4 2025
AODabrdn Total Dynamic Dividend Fund	$1.13M	1.15%	Not reported	+3.8%	Q4 2025
METAMeta Platforms, Inc.	$1.1M	1.12%	Not reported	-1.2%	Q4 2025
WMTWalmart Inc.	$1.1M	1.12%	0.00%	-12.2%	Q4 2025
BTOJohn Hancock Financial Opportunities Fund	$1.04M	1.06%	Not reported	+7.6%	Q4 2025
STEWSRH Total Return Fund, Inc.	$990K	1.01%	Not reported	+4.1%	Q4 2025
COSTCostco Wholesale Corp	$952K	0.97%	0.00%	+2.3%	Q4 2025
MAINMain Street Capital CORP	$901K	0.92%	0.02%	-3.3%	Q4 2025
CORCencora, Inc.	$885K	0.90%	0.00%	-14.6%	Q4 2025
MNSTMonster Beverage Corp	$885K	0.90%	0.00%	-16.5%	Q4 2025
ROLRollins Inc	$877K	0.90%	0.00%	-6.5%	Q4 2025
IAUIshares Gold Trust	$858K	0.88%	0.00%	-12.8%	Q4 2025
AWPabrdn Global Premier Properties Fund	$852K	0.87%	Not reported	New	Q1 2026
AMGNAmgen Inc	$845K	0.86%	0.00%	-16.5%	Q4 2025
MSCIMSCI Inc.	$822K	0.84%	0.00%	+0.6%	Q4 2025
ICEIntercontinental Exchange, Inc.	$818K	0.84%	0.00%	-4.6%	Q4 2025
PEPPepsico Inc	$797K	0.81%	0.00%	-5.1%	Q4 2025
NEENextera Energy Inc	$754K	0.77%	0.00%	+6.9%	Q4 2025
PGPROCTER & GAMBLE Co	$752K	0.77%	0.00%	+6.0%	Q4 2025
MTDMettler Toledo International Inc/	$750K	0.77%	0.00%	+1.5%	Q4 2025
MPLXMPLX LP	$738K	0.75%	0.00%	+3.9%	Q4 2025
JKHYJack Henry & Associates Inc	$713K	0.73%	0.01%	+3.2%	Q4 2025
AZOAutozone Inc	$713K	0.73%	0.00%	+1.9%	Q4 2025
ORCLOracle Corp	$705K	0.72%	0.00%	+14.8%	Q4 2025
TMOThermo Fisher Scientific Inc.	$681K	0.70%	0.00%	-9.1%	Q4 2025
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$681K	0.70%	Not reported	+42.7%	Q4 2025
BXBlackstone Inc.	$678K	0.69%	0.00%	+5.4%	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$651K	0.66%	Not reported	+367.4%	Q4 2025
TSCOTractor Supply Co	$650K	0.66%	0.00%	-6.4%	Q4 2025
DSGXDescartes Systems Group Inc	$639K	0.65%	0.01%	+85.5%	Q4 2025
GLGlobe Life Inc.	$632K	0.64%	0.00%	+17.8%	Q4 2025
CHDChurch & Dwight Co Inc	$628K	0.64%	0.00%	+12.7%	Q4 2025
TBLDThornburg Income Builder Opportunities Trust	$626K	0.64%	Not reported	+13.1%	Q4 2025
INTUIntuit Inc.	$622K	0.64%	0.00%	+9.4%	Q4 2025
ADBEAdobe Inc.	$605K	0.62%	0.00%	+75.5%	Q4 2025
ADPAutomatic Data Processing Inc	$597K	0.61%	0.00%	-4.7%	Q4 2025
CHKPCheck Point Software Technologies Ltd	$594K	0.61%	0.00%	+0.7%	Q4 2025
CMCSAComcast Corp	$582K	0.59%	0.00%	+25.6%	Q4 2025
GABGabelli Equity Trust Inc	$571K	0.58%	Not reported	+4.7%	Q4 2025

Q4 2025Reported May 5, 2026134 positions
GOOGLAlphabet Inc.	$2.01M	2.00%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.96M	1.95%	0.00%	New	Q4 2025
AAPLApple Inc.	$1.87M	1.86%	0.00%	New	Q4 2025
UTFCohen & Steers Infrastructure Fund Inc	$1.84M	1.83%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$1.68M	1.67%	0.00%	New	Q4 2025
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.52M	1.51%	Not reported	New	Q4 2025
ADXAdams Diversified Equity Fund, Inc.	$1.29M	1.29%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$1.29M	1.28%	Not reported	New	Q4 2025
RVTRoyce Small-Cap Trust, Inc.	$1.29M	1.28%	Not reported	New	Q4 2025
DIAXNuveen Dow 30sm Dynamic Overwrite Fund	$1.28M	1.28%	Not reported	New	Q4 2025
STKColumbia Seligman Premium Technology Growth Fund, Inc.	$1.26M	1.25%	Not reported	New	Q4 2025
AODabrdn Total Dynamic Dividend Fund	$1.15M	1.15%	Not reported	New	Q4 2025
WMTWalmart Inc.	$1.12M	1.12%	0.00%	New	Q4 2025
MNSTMonster Beverage Corp	$1.12M	1.11%	0.00%	New	Q4 2025
CORCencora, Inc.	$1.11M	1.11%	0.00%	New	Q4 2025
ASGIabrdn Global Infrastructure Income Fund	$1.08M	1.08%	Not reported	New	Q4 2025
MAINMain Street Capital CORP	$1.06M	1.06%	0.02%	New	Q4 2025
ROLRollins Inc	$1.05M	1.05%	0.00%	New	Q4 2025
STEWSRH Total Return Fund, Inc.	$1.03M	1.03%	Not reported	New	Q4 2025
CASYCaseys General Stores Inc	$989K	0.98%	0.00%	New	Q4 2025
BTOJohn Hancock Financial Opportunities Fund	$947K	0.94%	Not reported	New	Q4 2025
AMGNAmgen Inc	$941K	0.94%	0.00%	New	Q4 2025
BXMXNuveen S&P 500 BuyWrite Income Fund	$910K	0.90%	Not reported	New	Q4 2025
IAUIshares Gold Trust	$907K	0.90%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$884K	0.88%	0.00%	New	Q4 2025
ICEIntercontinental Exchange, Inc.	$884K	0.88%	0.00%	New	Q4 2025
INTUIntuit Inc.	$871K	0.87%	0.00%	New	Q4 2025
MSCIMSCI Inc.	$870K	0.87%	0.00%	New	Q4 2025
BXBlackstone Inc.	$863K	0.86%	0.00%	New	Q4 2025
GRALGRAIL, Inc.	$849K	0.84%	0.02%	New	Q4 2025
PDECPetals Decorative Accents, Inc.	$823K	0.82%	Not reported	New	Q4 2025
MTDMettler Toledo International Inc/	$817K	0.81%	0.00%	New	Q4 2025
ORCLOracle Corp	$813K	0.81%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$806K	0.80%	0.00%	New	Q4 2025
HBANHuntington Bancshares Inc	$798K	0.79%	0.00%	New	Q4 2025
JKHYJack Henry & Associates Inc	$798K	0.79%	0.01%	New	Q4 2025
ADPAutomatic Data Processing Inc	$794K	0.79%	0.00%	New	Q4 2025
PEPPepsico Inc	$777K	0.77%	0.00%	New	Q4 2025
TSCOTractor Supply Co	$767K	0.76%	0.00%	New	Q4 2025
CHKPCheck Point Software Technologies Ltd	$767K	0.76%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$704K	0.70%	0.00%	New	Q4 2025
AZOAutozone Inc	$702K	0.70%	0.00%	New	Q4 2025
BSXBoston Scientific Corp	$677K	0.67%	0.00%	New	Q4 2025
MPLXMPLX LP	$664K	0.66%	0.00%	New	Q4 2025
MKCMccormick & Co Inc	$628K	0.62%	Not reported	New	Q4 2025
USALiberty All Star Equity Fund	$612K	0.61%	Not reported	New	Q4 2025
NEENextera Energy Inc	$610K	0.61%	0.00%	New	Q4 2025
GABGabelli Equity Trust Inc	$601K	0.60%	Not reported	New	Q4 2025
PAYXPaychex Inc	$592K	0.59%	0.00%	New	Q4 2025
CSQCalamos Strategic Total Return Fund	$584K	0.58%	Not reported	New	Q4 2025

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