Q2 2026 13F · SEC CIK 1345576

Advisors Capital Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.4B
Reported positions: 634
Top holdings a year, 3 yrs: +25.6%
Assets under management: $12.2B

Advisors Capital Management, LLC is a wealth manager that reported 634 positions worth $9.4B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 3.2%), Broadcom Inc (AVGO, 3.0%), Nvidia Corporation (NVDA, 2.7%). A portfolio copying its top holdings returned 25.6% a year over the last 3 years, against 20.4% for the S&P 500.

Advisors Capital Management, LLC holdings largest 50 of 634 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisors Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.2%	3.0%	1,052,271	+3.6%	$304.5M
AVGOBroadcom Inc	3.0%	2.7%	759,833	-0.1%	$287.0M
NVDANvidia Corporation	2.7%	2.5%	1,271,599	+4.5%	$254.4M
MSFTMicrosoft Corp	2.5%	2.7%	632,044	+0.3%	$235.8M
CSCOCisco Sys Inc	1.9%	1.5%	1,557,150	-3.3%	$182.9M
GOOGAlphabet Inc	1.6%	1.5%	437,578	+0.3%	$154.6M
IVVIshares Tr	1.6%	1.4%	199,270	+4.6%	$149.2M
IBMInternational Business Machs	1.6%	1.4%	526,559	+3.0%	$148.1M
JPMJpmorgan Chase & Co	1.5%	1.5%	444,797	+1.4%	$145.6M
AMZNAmazon Com Inc	1.4%	1.3%	561,159	+1.5%	$133.7M
JNJJohnson & Johnson	1.4%	1.5%	526,560	+1.0%	$133.7M
GOOGLAlphabet Inc	1.4%	1.2%	363,754	+2.5%	$130.0M
ABBVAbbvie Inc	1.3%	1.5%	505,318	-16.0%	$127.2M
PANWPalo Alto Networks Inc	1.3%	0.7%	371,240	+0.3%	$126.6M
PMPhilip Morris Intl Inc	1.3%	1.5%	674,460	-11.9%	$122.0M
VUGVanguard Index Fds	1.3%	1.1%	1,407,673	+542.6%	$121.3M
CCitigroup Inc	1.3%	1.5%	852,020	-26.5%	$119.2M
TXNTexas Instrs Inc	1.0%	0.8%	332,170	-1.3%	$99.0M
KMIKinder Morgan Inc Del	1.0%	1.2%	3,054,994	+1.1%	$97.7M
CVXChevron Corporation	1.0%	1.5%	554,410	-11.7%	$91.9M
TTTrane Technologies PLC	1.0%	0.9%	182,833	+0.1%	$89.8M
TJXTjx Cos Inc New	0.9%	1.1%	589,245	+1.4%	$89.3M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	181,038	-1.0%	$86.5M
097023204Boeing Co	0.9%	0.9%	1,284,180	+2.8%	$86.4M
SPHYSpdr Series Trust	0.9%	0.9%	3,543,042	+6.4%	$83.0M
BXBlackstone Inc	0.9%	1.0%	704,601	-0.9%	$82.9M
ORCLOracle Corp	0.9%	—	562,848	—	$82.5M
VTVVanguard Index Fds	0.8%	0.8%	365,535	+3.5%	$79.7M
DUKDuke Energy Corp New	0.8%	0.9%	615,104	+2.1%	$77.9M
RTXRtx Corporation	0.8%	0.9%	392,262	-0.6%	$74.4M
WPCWp Carey Inc	0.8%	0.8%	1,031,277	+1.4%	$73.7M
OKEOneok Inc New	0.8%	0.9%	843,437	+2.4%	$73.3M
CATCaterpillar Inc	0.8%	0.6%	68,734	-5.4%	$73.2M
PAGPPlains Gp Hldgs L P	0.8%	0.8%	2,942,570	+0.2%	$71.4M
STWDStarwood Property Trust Inc.	0.7%	0.8%	4,280,864	+6.9%	$70.1M
DGXQuest Diagnostics Inc	0.7%	0.7%	327,575	+0.1%	$69.4M
VZVerizon Communications Inc	0.7%	0.9%	1,615,732	+2.3%	$68.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	135,618	-17.4%	$67.9M
BEPCBrookfield Renewable Corp Cl A Ex Sub Vt	0.7%	0.8%	1,806,688	+1.3%	$67.1M
KOCoca Cola Co	0.7%	0.8%	825,093	-2.5%	$67.1M
NLYAnnaly Capital Management in	0.7%	0.7%	2,985,668	+2.4%	$66.8M
PFEPfizer Inc	0.7%	0.9%	2,703,246	+2.8%	$65.1M
ARCCAres Capital Corp	0.7%	0.8%	3,407,463	-13.4%	$63.1M
QCOMQualcomm Inc	0.7%	0.7%	337,481	-26.7%	$62.4M
MCDMcdonalds Corp	0.7%	0.8%	228,554	+3.1%	$61.8M
SPTMSpdr Series Trust	0.7%	0.6%	679,939	+4.7%	$61.7M
WMBWilliams Cos	0.6%	0.7%	803,029	+0.5%	$59.7M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	—	835,676	—	$59.5M
BMYBristol-Myers Squibb Co	0.6%	0.7%	1,029,843	+2.0%	$59.3M
WSMWilliams Sonoma Inc	0.6%	—	252,810	—	$58.9M

What Advisors Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+542.6% shares
STWD Starwood Property Trust Inc.+6.9% shares
SPHY Spdr Series Trust+6.4% shares

Reduced

QCOM Qualcomm Inc-26.7% shares
C Citigroup Inc-26.5% shares
BRK-B Berkshire Hathaway Inc Del-17.4% shares
ABBV Abbvie Inc-16.0% shares
ARCC Ares Capital Corp-13.4% shares
PM Philip Morris Intl Inc-11.9% shares
CVX Chevron Corporation-11.7% shares
CAT Caterpillar Inc-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +25.6% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.4B	634
Q1 2026	$8.6B	566
Q4 2025	$8.5B	567
Q3 2025	$8.1B	536
Q2 2025	$7.3B	516
Q1 2025	$6.5B	506
Q4 2024	$6.4B	506
Q3 2024	$6.1B	493
Q2 2024	$5.7B	480
Q1 2024	$5.5B	464
Q4 2023	$4.9B	459
Q3 2023	$3.9B	398

Questions about Advisors Capital Management, LLC's portfolio

What stocks does Advisors Capital Management, LLC own?

Advisors Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 634 positions worth $9.4B. The largest are Apple Inc (AAPL) at 3.2%, Broadcom Inc (AVGO) at 3.0%, Nvidia Corporation (NVDA) at 2.7%, Microsoft Corp (MSFT) at 2.5% and Cisco Sys Inc (CSCO) at 1.9%.

What did Advisors Capital Management, LLC buy last quarter?

In Q2 2026, Advisors Capital Management, LLC added Vanguard Index Fds (VUG) (+542.6% shares), Starwood Property Trust Inc. (STWD) (+6.9% shares) and Spdr Series Trust (SPHY) (+6.4% shares), compared with its Q1 2026 filing.

What did Advisors Capital Management, LLC sell last quarter?

In Q2 2026, Advisors Capital Management, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Lockheed Martin Corp (LMT), Qualcomm Inc (QCOM) (-26.7% shares), Citigroup Inc (C) (-26.5% shares) and Berkshire Hathaway Inc Del (BRK-B) (-17.4% shares), compared with its Q1 2026 filing.

How has Advisors Capital Management, LLC's portfolio performed?

A portfolio copying Advisors Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Advisors Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisors Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advisors Capital Management, LLC manage?

Advisors Capital Management, LLC reported $12.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.4B.