Advisory Advocates, LLC
160 holdingsFiling period: 2026-03-31Current AUM: $105.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SDVD | FIRST TR EXCH TRADED FD III | 150.3K | $3.3M | $3.5M | 3.33% | +7.1K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 3.7K | $2.2M | $2.6M | 2.42% | +733 | 2026-03-31 |
| 3 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 136.5K | $2.2M | $2.2M | 2.07% | -- | 2026-03-31 |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | 79.0K | $2.0M | $2.3M | 2.18% | +5.6K | 2026-03-31 |
| 5 | UTF | COHEN & STEERS INFRASTRUCTUR | 77.9K | $2.0M | $2.2M | 2.05% | +1.8K | 2026-03-31 |
| 6 | STK | COLUMBIA SELIGM PREM TECH GR | 47.3K | $1.8M | $2.3M | 2.19% | +13.0K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 6.7K | $1.7M | $2.1M | 1.97% | -117 | 2026-03-31 |
| 8 | ADX | ADAMS DIVERSIFIED EQUITY FD | 77.0K | $1.7M | $2.0M | 1.86% | +21.6K | 2026-03-31 |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 29.5K | $1.6M | $1.7M | 1.62% | -- | 2026-03-31 |
| 10 | ETV | EATON VANCE TAX-MANAGED BUY- | 113.1K | $1.5M | $1.7M | 1.57% | +7.1K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 5.3K | $1.5M | $1.9M | 1.79% | -1,111 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $1.9M | 1.80% | +41 | 2026-03-31 |
| 13 | VGT | VANGUARD WORLD FD | 2.1K | $1.4M | $1.9M | 1.76% | -18 | 2026-03-31 |
| 14 | RVT | ROYCE SMALL CAP TRUST INC | 86.5K | $1.4M | $1.6M | 1.48% | +6.7K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 6.6K | $1.4M | $1.8M | 1.69% | -694 | 2026-03-31 |
| 16 | TFLO | ISHARES TR | 25.2K | $1.3M | $1.3M | 1.20% | +9.6K | 2026-03-31 |
| 17 | FRTY | THE ALGER ETF TRUST | 65.3K | $1.3M | $1.4M | 1.37% | +5.3K | 2026-03-31 |
| 18 | ASGI | ABRDN GLOBAL INFRA INCOME FU | 54.6K | $1.2M | $1.3M | 1.23% | +6.1K | 2026-03-31 |
| 19 | CASY | CASEYS GEN STORES INC | 1.6K | $1.2M | $1.4M | 1.34% | -163 | 2026-03-31 |
| 20 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | 122.6K | $1.1M | $1.1M | 1.07% | +4.5K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 1.9K | $1.1M | $1.1M | 1.01% | -24 | 2026-03-31 |
| 22 | WMT | WALMART INC | 8.8K | $1.1M | $982K | 0.93% | -1,229 | 2026-03-31 |
| 23 | BTO | HANCOCK JOHN FINL OPPTYS | 29.1K | $1.0M | $1.2M | 1.11% | +2.0K | 2026-03-31 |
| 24 | STEW | SRH TOTAL RETURN FUND INC | 57.9K | $990K | $1.1M | 1.01% | +2.3K | 2026-03-31 |
| 25 | BIZD | VANECK ETF TRUST | 76.3K | $976K | $946K | 0.89% | -1,255 | 2026-03-31 |
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