Q2 2026 13F · SEC CIK 2111697

Advisory Advocates, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $116.6M
Reported positions: 188
Holdings vs S&P 500, 3 yrs: —
Assets under management: $158.6M

Advisory Advocates, LLC is a wealth manager that reported 188 positions worth $116.6M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VOO, 3.5%), First Tr Exchange-Traded Fd IV Vest Smid (SDVD, 3.1%), Columbia Seligm Prem Tech Gr (STK, 2.5%).

Advisory Advocates, LLC holdings largest 50 of 188 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.

Advisory Advocates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	3.5%	2.3%	5,877	+57.3%	$4.0M
SDVDFirst Tr Exchange-Traded Fd IV Vest Smid	3.1%	3.3%	156,166	+3.9%	$3.6M
STKColumbia Seligm Prem Tech Gr	2.5%	1.8%	54,394	+15.0%	$2.9M
RDVIFirst Tr Exchange-Traded Fd	2.2%	2.1%	85,403	+8.1%	$2.5M
SPXXNuveen S&p 500 Dynamic Overw	2.2%	2.2%	134,599	-1.4%	$2.5M
ADXAdams Diversified Equity Fd	1.9%	1.7%	85,508	+11.0%	$2.2M
UTFCohen & Steers Infrastructur	1.9%	2.1%	78,340	+0.6%	$2.2M
VGTVanguard World Fd	1.7%	1.5%	16,614	+706.1%	$2.0M
ETVEaton Vance Tax-Managed Buy-	1.6%	1.6%	123,408	+9.1%	$1.8M
AAPLApple Inc	1.6%	1.7%	6,255	-7.3%	$1.8M
JEPQJ P Morgan Exchange Traded F	1.5%	1.7%	29,178	-1.0%	$1.8M
FRTYThe Alger ETF Trust	1.5%	1.3%	68,973	+5.7%	$1.7M
RVTRoyce Small Cap Trust Inc Com	1.4%	1.5%	90,631	+4.8%	$1.7M
GOOGLAlphabet Inc	1.4%	1.6%	4,638	-12.8%	$1.7M
MSFTMicrosoft Corp	1.3%	1.6%	3,984	-2.9%	$1.5M
AMZNAmazon Com Inc	1.2%	1.4%	6,088	-7.5%	$1.5M
MUMicron Technology Inc	1.2%	—	1,201	—	$1.4M
ASGIAbrdn Global Infra Income Fu	1.1%	1.2%	56,471	+3.5%	$1.3M
AODAbrdn Total Dynamic Dividend	1.1%	1.2%	125,935	+2.7%	$1.3M
BTOHancock John Finl Opptys	1.0%	1.1%	30,800	+6.0%	$1.2M
BIFSrh Total Return Fund Inc	0.9%	1.0%	61,910	+6.9%	$1.1M
PYLDPimco ETF Tr	0.9%	0.8%	38,939	+23.2%	$1.0M
IEFAIshares Tr	0.9%	—	10,685	—	$1.0M
MNSTMonster Beverage Corp New	0.9%	0.9%	10,548	-13.6%	$1.0M
TFLOIshares Tr	0.8%	1.3%	18,816	-25.2%	$953K
VOVanguard Index Fds	0.8%	—	11,662	—	$940K
WMTWalmart Inc	0.8%	1.1%	8,281	-6.3%	$938K
AWPAbrdn Global Premier Pptys F	0.8%	0.9%	78,505	+1.8%	$929K
METAMeta Platforms Inc	0.8%	1.1%	1,642	-14.7%	$925K
BIZDVaneck ETF Trust	0.8%	1.0%	72,020	-5.6%	$912K
MAINMain Str Cap Corp	0.8%	0.9%	17,062	+0.3%	$885K
MSCIMsci Inc	0.7%	0.8%	1,472	-3.5%	$824K
FXHFirst Trust	0.7%	0.8%	6,700	+0.0%	$820K
MPLXMplx LP	0.7%	0.8%	14,294	+10.6%	$805K
AMGNAmgen Inc	0.7%	0.9%	2,185	-9.0%	$791K
COSTCostco Wholesale Corporation	0.7%	1.0%	834	-12.7%	$781K
BJUNInnovator U.s. Equity Buffer ETF - June	0.7%	—	16,029	—	$780K
PJUNInnovator Etfs Trust	0.7%	—	18,006	—	$778K
QQQXNuveen Nasdaq 100 Dynamic Ov	0.7%	0.7%	25,648	+0.4%	$773K
TBLDThornburg Incm Builder Opp T	0.7%	—	34,470	—	$761K
BXBlackstone Inc	0.6%	0.7%	6,400	+8.5%	$753K
CORCencora Inc	0.6%	0.9%	2,627	-6.7%	$743K
GLGlobe Life Inc	0.6%	—	4,140	—	$740K
PGProcter & Gamble Co	0.6%	0.8%	4,927	-5.4%	$723K
BILSpdr Series Trust	0.6%	0.9%	7,774	-14.8%	$712K
PKPark Hotels & Resorts Inc Com	0.6%	—	48,172	—	$686K
IAUIshares Gold Tr	0.6%	0.9%	9,077	-6.8%	$685K
IWPIshares Tr	0.6%	—	4,610	—	$675K
VTVVanguard Index Fds	0.6%	—	3,074	—	$670K
PTYPimco Corporate & Income Opp	0.6%	—	55,446	—	$667K

What Advisory Advocates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: —
3 years: —
5 years: —

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	$116.6M	188
Q1 2026	$97.9M	160
Q4 2025	$100.6M	168

Questions about Advisory Advocates, LLC's portfolio

What stocks does Advisory Advocates, LLC own?

Advisory Advocates, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 188 positions worth $116.6M. The largest are Vanguard Index Fds (VOO) at 3.5%, First Tr Exchange-Traded Fd IV Vest Smid (SDVD) at 3.1%, Columbia Seligm Prem Tech Gr (STK) at 2.5%, First Tr Exchange-Traded Fd (RDVI) at 2.2% and Nuveen S&p 500 Dynamic Overw (SPXX) at 2.2%.

What did Advisory Advocates, LLC buy last quarter?

In Q2 2026, Advisory Advocates, LLC added Vanguard World Fd (VGT) (+706.1% shares), Vanguard Index Fds (VOO) (+57.3% shares) and Pimco ETF Tr (PYLD) (+23.2% shares), compared with its Q1 2026 filing.

What did Advisory Advocates, LLC sell last quarter?

In Q2 2026, Advisory Advocates, LLC cut from its top 50 Caseys Gen Stores Inc (CASY), cut from its top 50 Rollins Inc (ROL), cut from its top 50 Innovator Etfs Trust (PFEB), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Pepsico Inc (PEP), Ishares Tr (TFLO) (-25.2% shares), Spdr Series Trust (BIL) (-14.8% shares) and Meta Platforms Inc (META) (-14.7% shares), compared with its Q1 2026 filing.

When is Advisory Advocates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisory Advocates, 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 Advisory Advocates, LLC manage?

Advisory Advocates, LLC reported $158.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.6M.