Advisory Advocates, LLC

13F filer, CIK 2111697, GRAND RAPIDS, MI

Advisory Advocates, LLC reported $97,926,583 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 20.52% of the portfolio.

Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002111697-26-000002

Period: 2026-03-31
Reported value: $97.9M
Holdings: 160
Top 10 weight: 20.52%
New: 14
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XSSPXnew	+136,490	$2.19M
PFEBnew	+21,727	$871K
AWPnew	+77,138	$852K
ELSnew	+8,788	$549K
GPNnew	+7,953	$535K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZECPexited	-40,066	-$1.39M
DIAXexited	-84,167	-$1.28M
BXMXexited	-61,900	-$910K
XAWPXexited	-224,520	-$862K
PDECexited	-18,981	-$823K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002111697-26-000002, largest first. % of portfolio is the value over $97,926,583, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	150,316	$3.26M	3.33%	+7,136	Timeline
VOOVANGUARD INDEX FDS	3,735	$2.23M	2.28%	+733	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	136,490	$2.19M	2.24%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	79,023	$2.02M	2.06%	+5,600	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	77,897	$2.02M	2.06%	+1,750	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	47,309	$1.79M	1.83%	+13,045	Timeline
AAPLAPPLE INC	6,745	$1.71M	1.75%	-117	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	77,018	$1.69M	1.72%	+21,598	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,478	$1.64M	1.67%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	113,138	$1.55M	1.58%	+7,100	Timeline
GOOGLALPHABET INC	5,320	$1.53M	1.56%	-1,111	Timeline
MSFTMICROSOFT CORP	4,103	$1.52M	1.55%	+41	Timeline
VGTVANGUARD WORLD FD	2,061	$1.44M	1.47%	-18	Timeline
RVTROYCE SMALL CAP TRUST INC	86,511	$1.44M	1.47%	+6,670	Timeline
AMZNAMAZON COM INC	6,581	$1.37M	1.4%	-694	Timeline
TFLOISHARES TR	25,171	$1.27M	1.3%	+9,585	Timeline
FRTYTHE ALGER ETF TRUST	65,273	$1.27M	1.3%	+5,300	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	54,561	$1.22M	1.25%	+6,100	Timeline
CASYCASEYS GEN STORES INC	1,626	$1.18M	1.21%	-163	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	122,635	$1.13M	1.15%	+4,500	Timeline
METAMETA PLATFORMS INC	1,924	$1.1M	1.12%	-24	Timeline
WMTWALMART INC	8,840	$1.1M	1.12%	-1,229	Timeline
BTOHANCOCK JOHN FINL OPPTYS	29,050	$1.04M	1.06%	+2,050	Timeline
STEWSRH TOTAL RETURN FUND INC	57,899	$990K	1.01%	+2,302	Timeline
BIZDVANECK ETF TRUST	76,270	$976K	1%	-1,255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	955	$952K	0.97%	+21	Timeline
MAINMAIN STR CAP CORP	17,018	$901K	0.92%	-577	Timeline
CORCENCORA INC	2,817	$885K	0.9%	-481	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,210	$885K	0.9%	-2,410	Timeline
ROLROLLINS INC	16,422	$877K	0.9%	-1,140	Timeline
PFEBINNOVATOR ETFS TRUST	21,727	$871K	0.89%	new	Timeline
IAUISHARES GOLD TR	9,736	$858K	0.88%	-1,432	Timeline
AWPABRDN GLOBAL PREMIER PPTYS F	77,138	$852K	0.87%	new	Timeline
AMGNAMGEN INC	2,401	$845K	0.86%	-474	Timeline
BILSPDR SERIES TRUST	9,128	$836K	0.85%	+2,310	Timeline
PYLDPIMCO ETF TR	31,602	$828K	0.85%	+18,290	Timeline
MSCIMSCI INC	1,525	$822K	0.84%	+9	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,203	$818K	0.84%	-253	Timeline
PEPPEPSICO INC	5,135	$797K	0.81%	-278	Timeline
NEENEXTERA ENERGY INC	8,121	$754K	0.77%	+525	Timeline
PGPROCTER & GAMBLE CO	5,209	$752K	0.77%	+294	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	595	$750K	0.77%	+9	Timeline
MPLXMPLX LP	12,928	$738K	0.75%	+489	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,700	$735K	0.75%	0	Timeline
JKHYHENRY JACK & ASSOC INC	4,510	$713K	0.73%	+140	Timeline
AZOAUTOZONE INC	211	$713K	0.73%	+4	Timeline
ORCLORACLE CORP	4,790	$705K	0.72%	+619	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,386	$681K	0.7%	-139	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	25,542	$681K	0.7%	+7,640	Timeline
BXBLACKSTONE INC	5,900	$678K	0.69%	+300	Timeline
PTYPIMCO CORPORATE & INCOME OPP	53,940	$651K	0.66%	+42,399	Timeline
TSCOTRACTOR SUPPLY CO	14,357	$650K	0.66%	-976	Timeline
DSGXDESCARTES SYS GROUP INC	8,928	$639K	0.65%	+4,115	Timeline
GLGLOBE LIFE INC	4,538	$632K	0.64%	+687	Timeline
CHDCHURCH & DWIGHT CO INC	6,729	$628K	0.64%	+760	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	29,620	$626K	0.64%	+3,420	Timeline
INTUINTUIT	1,439	$622K	0.64%	+124	Timeline
USMVISHARES TR	6,607	$613K	0.63%	0	Timeline
IEFAISHARES TR	6,743	$610K	0.62%	+2,395	Timeline
ADBEADOBE INC	2,488	$605K	0.62%	+1,070	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,939	$597K	0.61%	-146	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,160	$594K	0.61%	+29	Timeline
IWPISHARES TR	4,610	$591K	0.6%	0	Timeline
CMCSACOMCAST CORP NEW	20,277	$582K	0.59%	+4,127	Timeline
GABGABELLI EQUITY TR INC	102,038	$571K	0.58%	+4,600	Timeline
USALIBERTY ALL STAR EQUITY FD	100,528	$558K	0.57%	+3,000	Timeline
CSXCSX CORP	13,387	$550K	0.56%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,788	$549K	0.56%	new	Timeline
GPNGLOBAL PMTS INC	7,953	$535K	0.55%	new	Timeline
AMLPALPS ETF TR	9,993	$526K	0.54%	+1,000	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,324	$519K	0.53%	-90	Timeline
MPTMEDICAL PROPERTIES TRUST INC	111,180	$515K	0.53%	+25,950	Timeline
NVDANVIDIA CORPORATION	2,861	$499K	0.51%	+141	Timeline
MKCMCCORMICK & CO INC	9,813	$495K	0.51%	+592	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,061	$494K	0.5%	-4,668	Timeline
HBANHUNTINGTON BANCSHARES INC	31,382	$491K	0.5%	-14,636	Timeline
GRALGRAIL INC	9,415	$487K	0.5%	-500	Timeline
PKPARK HOTELS & RESORTS INC	45,872	$483K	0.49%	-400	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	54,001	$474K	0.48%	+1,000	Timeline
VOVANGUARD INDEX FDS	1,641	$471K	0.48%	+440	Timeline
JNJJOHNSON & JOHNSON	1,898	$464K	0.47%	-135	Timeline
VTVVANGUARD INDEX FDS	2,355	$462K	0.47%	+774	Timeline
CPRTCOPART INC	13,565	$450K	0.46%	+3,473	Timeline
BSXBOSTON SCIENTIFIC CORP	7,130	$447K	0.46%	+28	Timeline
HDHOME DEPOT INC	1,330	$437K	0.45%	+9	Timeline
IRMIRON MTN INC DEL	4,250	$434K	0.44%	-1,895	Timeline
TJXTJX COS INC NEW	2,662	$425K	0.43%	-215	Timeline
NVONOVO-NORDISK A S	11,219	$412K	0.42%	+1,728	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,359	$408K	0.42%	0	Timeline
HYSPIMCO ETF TR	4,312	$402K	0.41%	new	Timeline
VUGVANGUARD INDEX FDS	919	$401K	0.41%	+361	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,010	$397K	0.41%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,870	$395K	0.4%	+100	Timeline
CFOVICTORY PORTFOLIOS II	5,205	$386K	0.39%	0	Timeline
SYKSTRYKER CORPORATION	1,156	$380K	0.39%	-5	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,501	$365K	0.37%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	15,800	$363K	0.37%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	17,498	$352K	0.36%	0	Timeline
COHRCOHERENT CORP	1,456	$347K	0.35%	-858	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	6,300	$346K	0.35%	0	Timeline
AVGOBROADCOM INC	1,098	$340K	0.35%	-2	Timeline
DGXQUEST DIAGNOSTICS INC	1,725	$338K	0.35%	-96	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	12,730	$338K	0.35%	+200	Timeline
GSGOLDMAN SACHS GROUP INC	400	$338K	0.35%	-41	Timeline
ITBISHARES TR	3,700	$335K	0.34%	0	Timeline
CETCENTRAL SECS CORP	6,675	$332K	0.34%	+2,330	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	22,730	$330K	0.34%	+1,025	Timeline
VVISA INC	1,068	$323K	0.33%	+48	Timeline
VBKVANGUARD INDEX FDS	1,061	$321K	0.33%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	67,156	$319K	0.33%	+4,500	Timeline
RQICOHEN & STEERS QUALITY INCOM	26,390	$318K	0.32%	+500	Timeline
MCDMCDONALDS CORP	1,020	$317K	0.32%	-142	Timeline
SGOVISHARES TR	3,089	$311K	0.32%	new	Timeline
KRESPDR SERIES TRUST	4,698	$306K	0.31%	-600	Timeline
FASTFASTENAL CO	6,430	$298K	0.3%	+200	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,950	$298K	0.3%	-500	Timeline
DCIDONALDSON INC	3,488	$296K	0.3%	-598	Timeline
GWWWW GRAINGER INC	271	$296K	0.3%	-12	Timeline
CVXCHEVRON CORPORATION	1,428	$295K	0.3%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	39,350	$294K	0.3%	0	Timeline
JPMJPMORGAN CHASE & CO	993	$292K	0.3%	+338	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,703	$291K	0.3%	+1	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	20,891	$288K	0.29%	+300	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,017	$283K	0.29%	+1	Timeline
LLYELI LILLY & CO	298	$274K	0.28%	+73	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,965	$274K	0.28%	-98	Timeline
ECLECOLAB INC	1,028	$273K	0.28%	-25	Timeline
XYLDGLOBAL X FDS	6,950	$272K	0.28%	+1,500	Timeline
RMTROYCE MICRO-CAP TR INC	23,980	$271K	0.28%	+800	Timeline
WMWASTE MGMT INC DEL	1,178	$271K	0.28%	-34	Timeline
SBUXSTARBUCKS CORP	2,847	$255K	0.26%	+240	Timeline
CAMXADVISORS INNER CIRCLE FD	8,170	$253K	0.26%	0	Timeline
LINLINDE PLC	507	$251K	0.26%	-22	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	28,922	$250K	0.26%	0	Timeline
ITWILLINOIS TOOL WKS INC	954	$248K	0.25%	-115	Timeline
SHWSHERWIN WILLIAMS CO	743	$238K	0.24%	-40	Timeline
NBXGNEUBERGER NEXT GENERATION	18,360	$236K	0.24%	+4,000	Timeline
XLKSELECT SECTOR SPDR TR	1,775	$236K	0.24%	-144	Timeline
RMDRESMED INC	1,041	$234K	0.24%	+137	Timeline
MTZMASTEC INC	725	$233K	0.24%	-567	Timeline
NSCNORFOLK SOUTHN CORP	811	$233K	0.24%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	8,000	$217K	0.22%	new	Timeline
ABBVABBVIE INC	978	$213K	0.22%	new	Timeline
IDXXIDEXX LABS INC	375	$211K	0.22%	-102	Timeline
CLCOLGATE PALMOLIVE CO	2,453	$209K	0.21%	new	Timeline
IJRISHARES TR	1,639	$204K	0.21%	new	Timeline
RITMRITHM CAPITAL CORP	17,400	$165K	0.17%	0	Timeline
IAFABRDN AUSTRALIA EQUITY FD IN	11,554	$140K	0.14%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,800	$139K	0.14%	new	Timeline
ABRARBOR REALTY TRUST INC	16,700	$129K	0.13%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	16,534	$124K	0.13%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	12,600	$121K	0.12%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	30,400	$119K	0.12%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	22,500	$115K	0.12%	+2,000	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,300	$111K	0.11%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	17,979	$97.3K	0.1%	+2,000	Timeline
RLJRLJ LODGING TR	11,200	$83.1K	0.08%	-900	Timeline
SRISTONERIDGE INC	13,500	$65.2K	0.07%	+2,400	Timeline
GHIGREYSTONE HOUSING IMPACT INV	12,917	$63.6K	0.06%	-9,147	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,428	$60.8K	0.06%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZECPZACKS TRUST	40,066	$1.39M	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	84,167	$1.28M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	61,900	$910K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	224,520	$862K	shares
PDECINNOVATOR ETFS TRUST	18,981	$823K	shares
PAYXPAYCHEX INC	5,281	$592K	shares
MMM3M CO	2,646	$424K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,525	$363K	shares
ARCCARES CAPITAL CORP	14,856	$301K	shares
EPREPR PPTYS	5,203	$260K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,435	$242K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,531	$235K	shares
GLDSPDR GOLD TR	562	$223K	shares
AJGGALLAGHER ARTHUR J & CO	847	$219K	shares
DELLDELL TECHNOLOGIES INC	1,682	$212K	shares
VOTVANGUARD INDEX FDS	749	$209K	shares
WABWABTEC	976	$208K	shares
WATWATERS CORP	546	$207K	shares
AITAPPLIED INDL TECHNOLOGIES IN	796	$204K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,745	$202K	shares
VFCV F CORP	10,003	$181K	shares
FLOFLOWERS FOODS INC	11,959	$130K	shares

How Q1 2026 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 0002111697-26-000002	base		2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC