Advisory Advocates, LLC

13F filer, CIK 2111697, GRAND RAPIDS, MI

Advisory Advocates, LLC reported $100,556,067 across 168 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 19.41% of the portfolio.

Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002111697-26-000001

Period: 2025-12-31
Reported value: $101M
Holdings: 168
Top 10 weight: 19.41%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002111697-26-000001, largest first. % of portfolio is the value over $100,556,067, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	143,180	$3.07M	3.06%	Timeline
GOOGLALPHABET INC	6,431	$2.01M	2%	Timeline
MSFTMICROSOFT CORP	4,062	$1.96M	1.95%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	73,423	$1.93M	1.92%	Timeline
VOOVANGUARD INDEX FDS	3,002	$1.88M	1.87%	Timeline
AAPLAPPLE INC	6,862	$1.87M	1.86%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	76,147	$1.84M	1.83%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,478	$1.71M	1.7%	Timeline
AMZNAMAZON COM INC	7,275	$1.68M	1.67%	Timeline
VGTVANGUARD WORLD FD	2,079	$1.57M	1.56%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	106,038	$1.52M	1.51%	Timeline
ZECPZACKS TRUST	40,066	$1.39M	1.38%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	55,420	$1.29M	1.29%	Timeline
METAMETA PLATFORMS INC	1,948	$1.29M	1.28%	Timeline
RVTROYCE SMALL CAP TRUST INC	79,841	$1.29M	1.28%	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	84,167	$1.28M	1.28%	Timeline
FRTYTHE ALGER ETF TRUST	59,973	$1.26M	1.26%	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	34,264	$1.26M	1.25%	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	118,135	$1.15M	1.15%	Timeline
WMTWALMART INC	10,069	$1.12M	1.12%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,620	$1.12M	1.11%	Timeline
CORCENCORA INC	3,298	$1.11M	1.11%	Timeline
BIZDVANECK ETF TRUST	77,525	$1.1M	1.09%	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	48,461	$1.08M	1.08%	Timeline
MAINMAIN STR CAP CORP	17,595	$1.06M	1.06%	Timeline
ROLROLLINS INC	17,562	$1.05M	1.05%	Timeline
STEWSRH TOTAL RETURN FUND INC	55,597	$1.03M	1.03%	Timeline
CASYCASEYS GEN STORES INC	1,789	$989K	0.98%	Timeline
BTOHANCOCK JOHN FINL OPPTYS	27,000	$947K	0.94%	Timeline
AMGNAMGEN INC	2,875	$941K	0.94%	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	61,900	$910K	0.9%	Timeline
IAUISHARES GOLD TR	11,168	$907K	0.9%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,525	$884K	0.88%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,456	$884K	0.88%	Timeline
INTUINTUIT	1,315	$871K	0.87%	Timeline
MSCIMSCI INC	1,516	$870K	0.87%	Timeline
BXBLACKSTONE INC	5,600	$863K	0.86%	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	224,520	$862K	0.86%
GRALGRAIL INC	9,915	$849K	0.84%	Timeline
PDECINNOVATOR ETFS TRUST	18,981	$823K	0.82%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	586	$817K	0.81%	Timeline
ORCLORACLE CORP	4,171	$813K	0.81%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	934	$806K	0.8%	Timeline
HBANHUNTINGTON BANCSHARES INC	46,018	$798K	0.79%	Timeline
JKHYHENRY JACK & ASSOC INC	4,370	$798K	0.79%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,085	$794K	0.79%	Timeline
TFLOISHARES TR	15,586	$786K	0.78%	Timeline
PEPPEPSICO INC	5,413	$777K	0.77%	Timeline
TSCOTRACTOR SUPPLY CO	15,333	$767K	0.76%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,131	$767K	0.76%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,700	$763K	0.76%	Timeline
PGPROCTER & GAMBLE CO	4,915	$704K	0.7%	Timeline
AZOAUTOZONE INC	207	$702K	0.7%	Timeline
BSXBOSTON SCIENTIFIC CORP	7,102	$677K	0.67%	Timeline
MPLXMPLX LP	12,439	$664K	0.66%	Timeline
IWPISHARES TR	4,610	$631K	0.63%	Timeline
MKCMCCORMICK & CO INC	9,221	$628K	0.62%	Timeline
BILSPDR SERIES TRUST	6,818	$623K	0.62%	Timeline
USMVISHARES TR	6,607	$622K	0.62%	Timeline
USALIBERTY ALL STAR EQUITY FD	97,528	$612K	0.61%	Timeline
NEENEXTERA ENERGY INC	7,596	$610K	0.61%	Timeline
GABGABELLI EQUITY TR INC	97,438	$601K	0.6%	Timeline
PAYXPAYCHEX INC	5,281	$592K	0.59%	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,414	$584K	0.58%	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,729	$568K	0.57%	Timeline
GLGLOBE LIFE INC	3,851	$539K	0.54%	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	26,200	$527K	0.52%	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	17,902	$511K	0.51%	Timeline
IRMIRON MTN INC DEL	6,145	$510K	0.51%	Timeline
NVDANVIDIA CORPORATION	2,720	$507K	0.5%	Timeline
CHDCHURCH & DWIGHT CO INC	5,969	$501K	0.5%	Timeline
ADBEADOBE INC	1,418	$496K	0.49%	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	53,001	$489K	0.49%	Timeline
CSXCSX CORP	13,387	$485K	0.48%	Timeline
PKPARK HOTELS & RESORTS INC	46,272	$484K	0.48%	Timeline
NVONOVO-NORDISK A S	9,491	$483K	0.48%	Timeline
CMCSACOMCAST CORP NEW	16,150	$483K	0.48%	Timeline
HDHOME DEPOT INC	1,321	$455K	0.45%	Timeline
TJXTJX COS INC NEW	2,877	$442K	0.44%	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,770	$437K	0.43%	Timeline
COHRCOHERENT CORP	2,314	$427K	0.42%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	85,230	$426K	0.42%	Timeline
MMM3M CO	2,646	$424K	0.42%	Timeline
AMLPALPS ETF TR	8,993	$423K	0.42%	Timeline
DSGXDESCARTES SYS GROUP INC	4,813	$422K	0.42%	Timeline
JNJJOHNSON & JOHNSON	2,033	$421K	0.42%	Timeline
SYKSTRYKER CORPORATION	1,161	$408K	0.41%	Timeline
ETGEATON VANCE TX ADV GLBL DIV	17,498	$404K	0.4%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,010	$401K	0.4%	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,359	$397K	0.4%	Timeline
CPRTCOPART INC	10,092	$395K	0.39%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,501	$392K	0.39%	Timeline
IEFAISHARES TR	4,348	$389K	0.39%	Timeline
GSGOLDMAN SACHS GROUP INC	441	$387K	0.39%	Timeline
CFOVICTORY PORTFOLIOS II	5,205	$384K	0.38%	Timeline
AVGOBROADCOM INC	1,100	$381K	0.38%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	15,800	$373K	0.37%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,525	$363K	0.36%	Timeline
DCIDONALDSON INC	4,086	$362K	0.36%	Timeline
VVISA INC	1,020	$358K	0.36%	Timeline
ITBISHARES TR	3,700	$356K	0.35%	Timeline
MCDMCDONALDS CORP	1,162	$355K	0.35%	Timeline
PYLDPIMCO ETF TR	13,312	$355K	0.35%	Timeline
VOVANGUARD INDEX FDS	1,201	$349K	0.35%	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	12,530	$348K	0.35%	Timeline
KRESPDR SERIES TRUST	5,298	$343K	0.34%	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	62,656	$332K	0.33%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,450	$325K	0.32%	Timeline
IDXXIDEXX LABS INC	477	$323K	0.32%	Timeline
VBKVANGUARD INDEX FDS	1,061	$321K	0.32%	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	21,705	$319K	0.32%	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	6,300	$318K	0.32%	Timeline
DGXQUEST DIAGNOSTICS INC	1,821	$316K	0.31%	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	20,591	$316K	0.31%	Timeline
VTVVANGUARD INDEX FDS	1,581	$302K	0.3%	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	39,350	$301K	0.3%	Timeline
ARCCARES CAPITAL CORP	14,856	$301K	0.3%	Timeline
RQICOHEN & STEERS QUALITY INCOM	25,890	$296K	0.29%	Timeline
GWWWW GRAINGER INC	283	$286K	0.28%	Timeline
MTZMASTEC INC	1,292	$281K	0.28%	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,063	$279K	0.28%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,016	$277K	0.28%	Timeline
ECLECOLAB INC	1,053	$276K	0.27%	Timeline
XLKSELECT SECTOR SPDR TR	1,919	$276K	0.27%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	28,922	$276K	0.27%	Timeline
VUGVANGUARD INDEX FDS	558	$272K	0.27%	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,702	$267K	0.27%	Timeline
WMWASTE MGMT INC DEL	1,212	$266K	0.26%	Timeline
ITWILLINOIS TOOL WKS INC	1,069	$263K	0.26%	Timeline
EPREPR PPTYS	5,203	$260K	0.26%	Timeline
CAMXADVISORS INNER CIRCLE FD	8,170	$257K	0.26%	Timeline
SHWSHERWIN WILLIAMS CO	783	$254K	0.25%	Timeline
FASTFASTENAL CO	6,230	$250K	0.25%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,435	$242K	0.24%	Timeline
LLYELI LILLY & CO	225	$242K	0.24%	Timeline
RMTROYCE MICRO-CAP TR INC	23,180	$242K	0.24%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,531	$235K	0.23%	Timeline
NSCNORFOLK SOUTHN CORP	811	$234K	0.23%	Timeline
LINLINDE PLC	529	$226K	0.22%	Timeline
GLDSPDR GOLD TR	562	$223K	0.22%	Timeline
XYLDGLOBAL X FDS	5,450	$221K	0.22%	Timeline
CETCENTRAL SECS CORP	4,345	$220K	0.22%	Timeline
SBUXSTARBUCKS CORP	2,607	$220K	0.22%	Timeline
AJGGALLAGHER ARTHUR J & CO	847	$219K	0.22%	Timeline
RMDRESMED INC	904	$218K	0.22%	Timeline
DELLDELL TECHNOLOGIES INC	1,682	$212K	0.21%	Timeline
JPMJPMORGAN CHASE & CO	655	$211K	0.21%	Timeline
VOTVANGUARD INDEX FDS	749	$209K	0.21%	Timeline
WABWABTEC	976	$208K	0.21%	Timeline
WATWATERS CORP	546	$207K	0.21%	Timeline
NBXGNEUBERGER NEXT GENERATION	14,360	$207K	0.21%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	796	$204K	0.2%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,745	$202K	0.2%	Timeline
RITMRITHM CAPITAL CORP	17,400	$190K	0.19%	Timeline
VFCV F CORP	10,003	$181K	0.18%	Timeline
GHIGREYSTONE HOUSING IMPACT INV	22,064	$152K	0.15%	Timeline
IAFABRDN AUSTRALIA EQUITY FD IN	11,554	$149K	0.15%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,541	$149K	0.15%	Timeline
FLOFLOWERS FOODS INC	11,959	$130K	0.13%	Timeline
ABRARBOR REALTY TRUST INC	16,700	$130K	0.13%	Timeline
JFRNUVEEN FLOATING RATE INCOME	16,534	$129K	0.13%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	20,500	$129K	0.13%	Timeline
GGTGABELLI MULTIMEDIA TR INC	30,400	$128K	0.13%	Timeline
FCTFIRST TR SR FLTG RATE INCOME	12,600	$127K	0.13%	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	15,979	$94K	0.09%	Timeline
RLJRLJ LODGING TR	12,100	$90.1K	0.09%	Timeline
SRISTONERIDGE INC	11,100	$64.3K	0.06%	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,428	$60.8K	0.06%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002111697-26-000001	base		2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC