13F-HR filed by Advisory Advocates, LLC
Advisory Advocates, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 188 holding rows worth $116,621,454.
- Accession
- 0002111697-26-000003
- Filer
- CIK 2111697
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 188 entries on the cover page, a total value of $116,621,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,621,454 with VALUE read as dollars as filed, 13F file number 028-26842. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 5,877 | $4,036,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 156,166 | $3,605,873 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 54,394 | $2,930,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 85,403 | $2,510,848 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 134,599 | $2,508,925 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 85,508 | $2,184,729 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 78,340 | $2,161,401 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,614 | $1,985,710 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 123,408 | $1,836,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,255 | $1,810,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,178 | $1,793,280 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 68,973 | $1,711,730 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 90,631 | $1,673,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,638 | $1,657,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,984 | $1,486,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,088 | $1,451,014 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,201 | $1,386,302 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 56,471 | $1,312,951 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 125,935 | $1,298,390 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 30,800 | $1,214,136 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 61,910 | $1,108,194 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 38,939 | $1,032,664 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,685 | $1,031,994 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,548 | $1,013,874 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,816 | $952,641 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,662 | $939,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,281 | $937,876 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 78,505 | $929,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,642 | $924,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 72,020 | $911,773 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,062 | $885,155 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,472 | $824,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,700 | $820,080 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,294 | $805,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,185 | $791,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 834 | $780,635 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,029 | $780,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,006 | $778,399 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 25,648 | $773,031 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 34,470 | $760,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,400 | $753,088 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,627 | $743,314 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,140 | $739,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,927 | $722,561 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,774 | $712,412 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,172 | $686,451 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,077 | $685,404 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,610 | $674,987 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,074 | $669,921 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,446 | $667,016 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,574 | $650,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 20,330 | $645,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,336 | $643,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,529 | $643,033 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,377 | $641,433 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,440 | $640,882 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,607 | $637,311 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 994 | $632,920 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,574 | $628,601 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,756 | $625,470 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $600,837 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 448 | $596,754 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,396 | $595,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,907 | $581,662 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 15,323 | $578,290 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 102,128 | $578,044 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,415 | $574,492 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 449 | $573,602 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,629 | $569,818 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,880 | $563,086 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,804 | $562,329 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 96,680 | $561,711 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,060 | $560,853 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,663 | $554,228 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,259 | $554,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,088 | $545,725 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,404 | $538,282 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,356 | $534,901 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 54,701 | $527,318 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,270 | $523,570 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,092 | $518,018 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,976 | $514,053 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,641 | $510,116 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,793 | $507,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,392 | $491,017 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,758 | $490,366 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,870 | $488,820 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,731 | $476,300 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,867 | $475,471 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,694 | $473,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,825 | $463,588 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,355 | $459,037 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,673 | $454,972 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,360 | $453,115 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,578 | $449,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,286 | $441,214 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 433 | $437,521 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,344 | $425,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 725 | $421,160 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,481 | $419,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,094 | $418,355 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,450 | $417,380 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,205 | $416,807 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 956 | $412,311 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,498 | $411,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,501 | $406,052 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 937 | $406,030 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,647 | $401,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,800 | $400,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,948 | $399,379 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 25,220 | $396,963 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,061 | $388,017 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 285 | $387,714 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,700 | $386,576 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 483 | $383,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,168 | $382,321 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 68,156 | $372,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,152 | $362,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,194 | $361,746 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,701 | $360,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 334 | $355,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,698 | $351,645 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,922 | $342,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,051 | $339,992 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,771 | $337,357 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,180 | $336,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,704 | $328,421 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38,850 | $327,506 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,620 | $324,970 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,381 | $320,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,250 | $311,378 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,190 | $310,089 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,241 | $308,844 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,078 | $308,190 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 18,360 | $303,674 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 725 | $301,644 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,065 | $291,326 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,674 | $284,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,950 | $283,491 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,263 | $281,497 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,950 | $279,999 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 8,170 | $279,184 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,674 | $273,361 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,260 | $271,575 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,918 | $268,719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 435 | $268,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 951 | $264,958 | dollars as filed | |
| Linde plc | G54950103 | COM | 506 | $262,584 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,193 | $262,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,864 | $260,885 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 811 | $255,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 674 | $254,604 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,267 | $254,185 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 400 | $249,480 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 921 | $249,189 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,271 | $247,737 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 714 | $245,844 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,836 | $244,548 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 566 | $238,060 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,439 | $237,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 321 | $236,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 870 | $235,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,838 | $235,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,385 | $233,836 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,084 | $232,706 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 749 | $229,419 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 314 | $226,093 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 158 | $218,413 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,818 | $214,168 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,753 | $212,394 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,000 | $211,120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 658 | $209,417 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 954 | $206,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 732 | $205,846 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 170 | $203,903 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,300 | $171,837 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 11,063 | $136,960 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,200 | $132,720 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 30,400 | $127,984 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,534 | $126,816 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,300 | $124,733 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,600 | $121,716 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,500 | $112,275 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,979 | $103,199 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,500 | $98,820 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,700 | $90,514 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,953 | $75,126 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,428 | $68,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111697-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |