13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 566 holding rows worth $8,581,449,970.
- Accession
- 0002063364-26-000145
- Filer
- CIK 1345576
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 566 entries on the cover page, a total value of $8,581,449,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,581,449,970 with VALUE read as dollars as filed, 13F file number 028-11543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,099 | $259,088 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,767 | $257,875 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,280 | $252,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,561 | $252,564 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,080 | $252,117 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,547 | $251,380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,215 | $250,443 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,148 | $249,576 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 734 | $248,422 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,200 | $248,144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,839 | $247,791 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 845 | $247,444 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,425 | $243,688 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,247 | $243,576 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 728 | $242,875 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,488 | $241,826 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,103 | $241,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 896 | $238,473 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 845 | $237,063 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,635 | $235,144 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,987 | $234,740 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,109 | $233,910 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,201 | $233,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,332 | $232,795 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,591 | $232,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 991 | $232,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,196 | $229,536 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295 | $228,304 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,466 | $228,042 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,620 | $227,897 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 777 | $225,957 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 203 | $222,085 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,944 | $221,712 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,638 | $217,661 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,488 | $217,568 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,424 | $216,602 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,320 | $216,563 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 786 | $216,508 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,148 | $215,165 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,364 | $211,284 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,842 | $210,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,644 | $210,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,417 | $209,940 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,079 | $209,259 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,948 | $208,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,320 | $208,097 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,635 | $207,089 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,567 | $205,705 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,600 | $204,198 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,660 | $203,091 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,524 | $202,509 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,710 | $201,942 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,406 | $200,561 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,000 | $200,380 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,063 | $189,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,549 | $186,443 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,706 | $181,060 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,440 | $141,523 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,349 | $139,307 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,159 | $134,927 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 17,822 | $129,744 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,807 | $110,693 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,297 | $104,823 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,773 | $97,618 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,255 | $92,655 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,000 | $54,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000145 | this filing | 2026-05-01 | acceptance time not in the bulk data set |