Advisory Advocates, LLC
188 holdingsFiling period: 2026-06-30Current AUM: $113.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 5.9K | $4.0M | $4.0M | 3.49% | +2.1K | 2026-06-30 |
| 2 | SDVD | First TR Exchange-Traded FD | 156.2K | $3.6M | $3.5M | 3.04% | +5.8K | 2026-06-30 |
| 3 | STK | Columbia Seligm Prem Tech GR | 54.4K | $2.9M | $2.6M | 2.29% | +7.1K | 2026-06-30 |
| 4 | RDVI | First TR Exchange-Traded FD | 85.4K | $2.5M | $2.4M | 2.07% | +6.4K | 2026-06-30 |
| 5 | XSSPX | Nuveen S&P 500 Dynamic Overw | 134.6K | $2.5M | $2.5M | 2.20% | -1,891 | 2026-06-30 |
| 6 | ADX | Adams Diversified Equity FD | 85.5K | $2.2M | $2.1M | 1.84% | +8.5K | 2026-06-30 |
| 7 | UTF | Cohen & Steers Infrastructur | 78.3K | $2.2M | $2.0M | 1.78% | +443 | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 16.6K | $2.0M | $1.8M | 1.58% | +14.6K | 2026-06-30 |
| 9 | ETV | Eaton Vance Tax-Managed Buy- | 123.4K | $1.8M | $1.7M | 1.52% | +10.3K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 6.3K | $1.8M | $2.1M | 1.88% | -490 | 2026-06-30 |
| 11 | JEPQ | J P Morgan Exchange Traded F | 29.2K | $1.8M | $1.6M | 1.39% | -300 | 2026-06-30 |
| 12 | FRTY | The Alger ETF Trust | 69.0K | $1.7M | $1.4M | 1.22% | +3.7K | 2026-06-30 |
| 13 | RVT | Royce Small Cap Trust Inc | 90.6K | $1.7M | $1.5M | 1.33% | +4.1K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 4.6K | $1.7M | $1.3M | 1.16% | -682 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 4.0K | $1.5M | $2.1M | 1.86% | -119 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 6.1K | $1.5M | $1.6M | 1.39% | -493 | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 1.2K | $1.4M | $829K | 0.73% | -- | 2026-06-30 |
| 18 | ASGI | Abrdn Global Infra Income FU | 56.5K | $1.3M | $1.2M | 1.03% | +1.9K | 2026-06-30 |
| 19 | XAODX | Abrdn Total Dynamic Dividend | 125.9K | $1.3M | $1.3M | 1.14% | +3.3K | 2026-06-30 |
| 20 | BTO | Hancock John Finl Opptys | 30.8K | $1.2M | $1.2M | 1.02% | +1.8K | 2026-06-30 |
| 21 | STEW | Srh Total Return Fund Inc | 61.9K | $1.1M | $1.1M | 1.01% | +4.0K | 2026-06-30 |
| 22 | PYLD | PIMCO ETF TR | 38.9K | $1.0M | $998K | 0.88% | +7.3K | 2026-06-30 |
| 23 | IEFA | iShares TR | 10.7K | $1.0M | $1.0M | 0.89% | +3.9K | 2026-06-30 |
| 24 | MNST | Monster Beverage Corp New | 10.5K | $1.0M | $964K | 0.85% | -1,662 | 2026-06-30 |
| 25 | TFLO | iShares TR | 18.8K | $952K | $951K | 0.84% | -6,355 | 2026-06-30 |
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