Advisory Advocates, LLC

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CIK 2111697

13F portfolio (2026-Q1)

$98M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

160

Top 5

12.0%

Top 10

20.5%

Effective N

97.0

HHI

0.010

This quarter

14 new · 0 exit →

By sector

Unclassified54.2%

Consumer Discretionary10.6%

Information Technology9.8%

Health Care5.2%

Industrials4.2%

Financials4.0%

Communication Services3.3%

Consumer Staples2.2%

Other6.6%

By market cap

Unknown55.8%

Large ($10–200B)25.3%

Mega (>$200B)16.3%

Mid ($2–10B)2.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other54.2%

North America45.2%

Middle East0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.15%	77
Specialty Retail	8.26%	12
Software	4.78%	6
Software & IT Services	4.02%	4
Commercial Services & Supplies	2.89%	5
Technology Hardware & Equipment	2.80%	3
Pharmaceuticals & Biotechnology	2.47%	6
Capital Markets	2.18%	4
Chemicals	2.16%	5
Equity Real Estate Investment Trusts (REITs)	1.91%	6
Beverages	1.72%	2
Utilities	1.50%	3
Distributors	1.21%	2
Health Care Equipment & Supplies	1.08%	3
Hotels, Restaurants & Leisure	1.08%	3
Oil, Gas & Consumable Fuels	1.06%	2
Banks	0.86%	3
Semiconductors & Semiconductor Equipment	0.86%	2
Health Care Providers & Services	0.84%	2
Road & Rail	0.80%	2
Life Sciences Tools & Services	0.77%	1
Insurance	0.64%	1
Media & Entertainment	0.59%	1
Machinery	0.56%	2
Food Products	0.51%	1
Construction & Engineering	0.24%	1
Automobiles & Components	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SDVD	FIRST TR EXCH TRADED FD III	Unclassified	3.33%
2	VOO	VANGUARD INDEX FDS	Unclassified	2.28%
3	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	Unclassified	2.24%
4	RDVI	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	Unclassified	2.06%
5	UTF	COHEN & STEERS INFRASTRUCTUR	Unclassified	2.06%
6	STK	COLUMBIA SELIGM PREM TECH GR	Unclassified	1.83%
7	AAPL	Apple Inc.	Information Technology	1.75%
8	ADX	ADAMS DIVERSIFIED EQUITY FD	Unclassified	1.72%
9	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	1.67%
10	ETV	EATON VANCE TX MNG BY WRT OP	Unclassified	1.58%

83/160 names classified · sector 45.8% of weight · industry 45.8% · mkt cap 44.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Consumer DiscretionaryAMZN, WMT, CASY, COR, COST · other

Information TechnologyAAPL, MSFT, TMO, ORCL, INTU · other

Health CareAMGN, MTD, GRAL, BSX, NVO · other

IndustrialsROL, MSCI, CSX, PAYX, GPN · other

FinancialsICE, BX, HBAN, GL, GS · other

Communication ServicesGOOGL, META, CMCSA

Consumer StaplesMNST, PEP, MKC, FLO

MaterialsPG, CHD, ECL, LIN, CL

Real EstateIRM, MPT, ELS, EPR, NLY · other

UtilitiesNEE, EPD, USAC

EnergyMPLX, CVX

UnclassifiedSDVD, VOO, RDVI, UTF, XSSPX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)Advisory Advocates, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyHealth CareIndustrialsFinancialsCommunication ServicesMaterialsReal EstateConsumer StaplesUtilitiesEnergy

Style box summary for Advisory Advocates, LLC: centroid Large Core. Heaviest cells: Large Growth 11.1%, Large Core 9.5%, Mid Growth 6.7%.

Classified: 40.0% of book weight (70/160 names) · unclassified 60.0%: SDVD, VOO, XSSPX, RDVI, UTF, STK, ADX, JEPQ, ETV, VGT +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SDVDFIRST TR EXCH TRADED FD III	150,316	$3M	3.3%	ADD 5%
2	VOOVANGUARD INDEX FDS	3,735	$2M	2.3%	ADD 24%
3	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	136,490	$2M	2.2%	NEW
4	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	79,023	$2M	2.1%	ADD 8%
5	UTFCOHEN & STEERS INFRASTRUCTUR	77,897	$2M	2.1%	ADD 2%
6	STKCOLUMBIA SELIGM PREM TECH GR	47,309	$2M	1.8%	ADD 38%
7	AAPLAPPLE INC	6,745	$2M	1.7%	HOLD
8	ADXADAMS DIVERSIFIED EQUITY FD	77,018	$2M	1.7%	ADD 39%
9	JEPQJ P MORGAN EXCHANGE TRADED F	29,478	$2M	1.7%	HOLD
10	ETVEATON VANCE TX MNG BY WRT OP	113,138	$2M	1.6%	ADD 7%
11	GOOGLALPHABET INC	5,320	$2M	1.6%	TRIM −17%
12	MSFTMICROSOFT CORP	4,103	$2M	1.6%	HOLD
13	VGTVANGUARD WORLD FD	2,061	$1M	1.5%	HOLD
14	RVTROYCE SMALL CAP TRUST INC	86,511	$1M	1.5%	ADD 8%
15	AMZNAMAZON COM INC	6,581	$1M	1.4%	TRIM −10%
16	TFLOISHARES TR	25,171	$1M	1.3%	ADD 61%
17	FRTYTHE ALGER ETF TRUST	65,273	$1M	1.3%	ADD 9%
18	ASGIABRDN GLOBAL INFRA INCOME FU	54,561	$1M	1.2%	ADD 13%
19	CASYCASEYS GEN STORES INC	1,626	$1M	1.2%	TRIM −9%
20	XAODXABRDN TOTAL DYNAMIC DIVIDEND	122,635	$1M	1.2%	ADD 4%
21	METAMETA PLATFORMS INC	1,924	$1M	1.1%	HOLD
22	WMTWALMART INC	8,840	$1M	1.1%	TRIM −12%
23	BTOHANCOCK JOHN FINL OPPTYS FD	29,050	$1M	1.1%	ADD 8%
24	STEWSRH TOTAL RETURN FUND INC	57,899	$990,071	1.0%	ADD 4%
25	BIZDVANECK ETF TRUST	76,270	$976,256	1.0%	HOLD
26	COSTCOSTCO WHSL CORP NEW	955	$952,069	1.0%	ADD 2%
27	MAINMAIN STR CAP CORP	17,018	$901,281	0.9%	TRIM −3%
28	CORCENCORA INC	2,817	$884,856	0.9%	TRIM −15%
29	MNSTMONSTER BEVERAGE CORP NEW	12,210	$884,737	0.9%	TRIM −16%
30	ROLROLLINS INC	16,422	$877,123	0.9%	TRIM −6%
31	PFEBINNOVATOR ETFS TRUST	21,727	$871,253	0.9%	NEW
32	IAUISHARES GOLD TR	9,736	$858,326	0.9%	TRIM −13%
33	AWPABRDN GLOBAL PREMIER PPTYS F	77,138	$852,375	0.9%	NEW
34	AMGNAMGEN INC	2,401	$844,812	0.9%	TRIM −16%
35	BILSPDR SERIES TRUST	9,128	$836,462	0.9%	ADD 34%
36	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	31,602	$827,977	0.8%	ADD 137%
37	MSCIMSCI INC	1,525	$821,777	0.8%	HOLD
38	ICEINTERCONTINENTAL EXCHANGE IN	5,203	$818,355	0.8%	TRIM −5%
39	PEPPEPSICO INC	5,135	$797,456	0.8%	TRIM −5%
40	NEENEXTERA ENERGY INC	8,121	$754,278	0.8%	ADD 7%
41	PGPROCTER AND GAMBLE CO	5,209	$752,361	0.8%	ADD 6%
42	MTDMETTLER TOLEDO INTERNATIONAL	595	$750,414	0.8%	HOLD
43	MPLXMPLX LP	12,928	$737,801	0.8%	ADD 4%
44	FXHFIRST TR EXCHANGE TRADED FD	6,700	$735,459	0.8%	HOLD
45	JKHYHENRY JACK & ASSOC INC	4,510	$712,834	0.7%	ADD 3%
46	AZOAUTOZONE INC	211	$712,712	0.7%	HOLD
47	ORCLORACLE CORP	4,790	$704,627	0.7%	ADD 15%
48	TMOTHERMO FISHER SCIENTIFIC INC	1,386	$681,473	0.7%	TRIM −9%
49	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	25,542	$681,205	0.7%	ADD 43%
50	BXBLACKSTONE INC	5,900	$678,441	0.7%	ADD 5%
51	PTYPIMCO CORPORATE & INCOME OPP	53,940	$650,516	0.7%	ADD 367%
52	TSCOTRACTOR SUPPLY CO	14,357	$650,395	0.7%	TRIM −6%
53	DSGXDESCARTES SYS GROUP INC	8,928	$638,888	0.7%	ADD 85%
54	GLGLOBE LIFE INC	4,538	$631,553	0.6%	ADD 18%
55	CHDCHURCH & DWIGHT CO INC	6,729	$627,980	0.6%	ADD 13%
56	TBLDTHORNBURG INCM BUILDER OPP T	29,620	$626,318	0.6%	ADD 13%
57	INTUINTUIT	1,439	$622,263	0.6%	ADD 9%
58	USMVISHARES TR	6,607	$612,733	0.6%	HOLD
59	IEFAISHARES TR	6,743	$610,444	0.6%	ADD 55%
60	ADBEADOBE INC	2,488	$604,783	0.6%	ADD 75%
61	ADPAUTOMATIC DATA PROCESSING IN	2,939	$597,113	0.6%	TRIM −5%
62	CHKPCHECK POINT SOFTWARE TECH LT	4,160	$594,256	0.6%	HOLD
63	IWPISHARES TR	4,610	$590,664	0.6%	HOLD
64	CMCSACOMCAST CORP NEW	20,277	$582,157	0.6%	ADD 26%
65	GABGABELLI EQUITY TR INC	102,038	$571,413	0.6%	ADD 5%
66	USALIBERTY ALL STAR EQUITY FD	100,528	$557,930	0.6%	ADD 3%
67	CSXCSX CORP	13,387	$549,536	0.6%	HOLD
68	ELSEQUITY LIFESTYLE PPTYS INC	8,788	$548,547	0.6%	NEW
69	GPNGLOBAL PMTS INC	7,953	$535,237	0.5%	NEW
70	AMLPALPS ETF TR	9,993	$526,032	0.5%	ADD 11%
71	CSQCALAMOS STRATEGIC TOTAL RETU	30,324	$519,147	0.5%	HOLD
72	MPTMEDICAL PPTYS TRUST INC	111,180	$514,763	0.5%	ADD 30%
73	NVDANVIDIA CORPORATION	2,861	$498,958	0.5%	ADD 5%
74	MKCMCCORMICK & CO INC	9,813	$494,961	0.5%	ADD 6%
75	EPDENTERPRISE PRODS PARTNERS L	13,061	$494,247	0.5%	TRIM −26%
76	HBANHUNTINGTON BANCSHARES INC	31,382	$491,128	0.5%	TRIM −32%
77	GRALGRAIL INC	9,415	$486,567	0.5%	TRIM −5%
78	PKPARK HOTELS & RESORTS INC	45,872	$483,032	0.5%	HOLD
79	ETWEATON VANCE TAX-MANAGED GLOB	54,001	$474,129	0.5%	HOLD
80	VOVANGUARD INDEX FDS	1,641	$471,266	0.5%	ADD 37%
81	JNJJOHNSON & JOHNSON	1,898	$464,011	0.5%	TRIM −7%
82	VTVVANGUARD INDEX FDS	2,355	$462,053	0.5%	ADD 49%
83	CPRTCOPART INC	13,565	$450,358	0.5%	ADD 34%
84	BSXBOSTON SCIENTIFIC CORP	7,130	$447,408	0.5%	HOLD
85	HDHOME DEPOT INC	1,330	$437,468	0.4%	HOLD
86	IRMIRON MTN INC DEL	4,250	$434,095	0.4%	TRIM −31%
87	TJXTJX COS INC NEW	2,662	$425,147	0.4%	TRIM −7%
88	NVONOVO-NORDISK A S	11,219	$412,288	0.4%	ADD 18%
89	VEAVANGUARD TAX-MANAGED FDS	6,359	$407,513	0.4%	HOLD
90	HYSPIMCO ETF TR	4,312	$402,180	0.4%	NEW
91	VUGVANGUARD INDEX FDS	919	$401,410	0.4%	ADD 65%
92	JEPIJPMorgan Equity Premium Income ETF	7,010	$397,327	0.4%	HOLD
93	BSTBLACKROCK SCIENCE & TECHNOLO	10,870	$395,125	0.4%	HOLD
94	CFOVICTORY PORTFOLIOS II	5,205	$385,962	0.4%	HOLD
95	SYKSTRYKER CORPORATION	1,156	$379,850	0.4%	HOLD
96	FXOFIRST TR EXCHANGE TRADED FD	6,501	$365,291	0.4%	HOLD
97	FTHIFIRST TR EXCHANGE TRADED FD	15,800	$362,610	0.4%	HOLD
98	ETGEATON VANCE TX ADV GLBL DIV	17,498	$352,060	0.4%	HOLD
99	COHRCOHERENT CORP	1,456	$346,834	0.4%	TRIM −37%
100	NXGNXG NEXTGEN INFRASTR INCM FD	6,300	$346,059	0.4%	HOLD
101	AVGOBROADCOM INC	1,098	$339,842	0.3%	HOLD
102	DGXQUEST DIAGNOSTICS INC	1,725	$338,112	0.3%	TRIM −5%
103	TDVIFIRST TR EXCHANGE-TRADED FD	12,730	$338,109	0.3%	HOLD
104	GSGOLDMAN SACHS GROUP INC	400	$338,059	0.3%	TRIM −9%
105	ITBISHARES TR	3,700	$335,035	0.3%	HOLD
106	CETCENTRAL SECS CORP	6,675	$331,500	0.3%	ADD 54%
107	RLTYCOHEN & STEERS REAL ESTATE O	22,730	$330,494	0.3%	ADD 5%
108	VVISA INC	1,068	$322,792	0.3%	ADD 5%
109	VBKVANGUARD INDEX FDS	1,061	$320,694	0.3%	HOLD
110	ASGLIBERTY ALL-STAR GROWTH FD I	67,156	$318,991	0.3%	ADD 7%
111	RQICOHEN & STEERS QUALITY INCOM	26,390	$318,000	0.3%	HOLD
112	MCDMCDONALDS CORP	1,020	$317,054	0.3%	TRIM −12%
113	SGOVISHARES TR	3,089	$310,940	0.3%	NEW
114	KRESPDR SERIES TRUST	4,698	$306,075	0.3%	TRIM −11%
115	FASTFASTENAL CO	6,430	$298,352	0.3%	ADD 3%
116	ABALLIANCEBERNSTEIN HLDG L P	7,950	$297,648	0.3%	TRIM −6%
117	DCIDONALDSON INC	3,488	$296,027	0.3%	TRIM −15%
118	GWWWW GRAINGER INC	271	$295,610	0.3%	TRIM −4%
119	CVXCHEVRON CORP NEW	1,428	$295,453	0.3%	NEW
120	JRSNUVEEN REAL ESTATE INCOME FD	39,350	$293,551	0.3%	HOLD
121	JPMJPMORGAN CHASE & CO	993	$292,101	0.3%	ADD 52%
122	FYTFIRST TR EXCHANGE-TRADED ALP	4,703	$290,618	0.3%	HOLD
123	XETYXEATON VANCE TAX-MANAGED DIVE	20,891	$288,087	0.3%	HOLD
124	FVDFIRST TR EXCHANGE-TRADED FD	6,017	$282,960	0.3%	HOLD
125	LLYELI LILLY & CO	298	$274,091	0.3%	ADD 32%
126	ORLYOREILLY AUTOMOTIVE INC	2,965	$273,699	0.3%	TRIM −3%
127	ECLECOLAB INC	1,028	$273,469	0.3%	TRIM −2%
128	XYLDGLOBAL X FDS	6,950	$271,954	0.3%	ADD 28%
129	RMTROYCE MICRO-CAP TR INC	23,980	$271,214	0.3%	ADD 3%
130	WMWASTE MGMT INC DEL	1,178	$270,693	0.3%	TRIM −3%
131	SBUXSTARBUCKS CORP	2,847	$255,031	0.3%	ADD 9%
132	CAMXADVISORS INNER CIRCLE FD	8,170	$253,353	0.3%	HOLD
133	LINLINDE PLC	507	$251,350	0.3%	TRIM −4%
134	XEXGXEATON VANCE TAX-MANAGED GLOB	28,922	$250,465	0.3%	HOLD
135	ITWILLINOIS TOOL WKS INC	954	$248,380	0.3%	TRIM −11%
136	SHWSHERWIN WILLIAMS CO	743	$238,169	0.2%	TRIM −5%
137	NBXGNEUBERGER NEXT GENERATION	18,360	$236,293	0.2%	ADD 28%
138	XLKSELECT SECTOR SPDR TR	1,775	$235,851	0.2%	TRIM −8%
139	RMDRESMED INC	1,041	$233,684	0.2%	ADD 15%
140	MTZMASTEC INC	725	$233,262	0.2%	TRIM −44%
141	NSCNORFOLK SOUTHN CORP	811	$232,757	0.2%	HOLD
142	USACUSA COMPRESSION PARTNERS LP	8,000	$216,960	0.2%	NEW
143	ABBVABBVIE INC	978	$212,705	0.2%	NEW
144	IDXXIDEXX LABS INC	375	$210,709	0.2%	TRIM −21%
145	CLCOLGATE PALMOLIVE CO	2,453	$209,050	0.2%	NEW
146	IJRISHARES TR	1,639	$203,745	0.2%	NEW
147	RITMRITHM CAPITAL CORP	17,400	$164,952	0.2%	HOLD
148	IAFABRDN AUSTRALIA EQUITY FD IN	11,554	$140,034	0.1%	HOLD
149	DSLDOUBLELINE INCOME SOLUTIONS	12,800	$138,624	0.1%	NEW
150	ABRARBOR REALTY TRUST INC	16,700	$128,757	0.1%	HOLD
151	JFRNUVEEN FLOATING RATE INCOME	16,534	$124,336	0.1%	HOLD
152	FCTFIRST TR SR FLTG RATE INCOME	12,600	$121,464	0.1%	HOLD
153	GGTGABELLI MULTIMEDIA TR INC	30,400	$119,472	0.1%	HOLD
154	FSCOFS CREDIT OPPORTUNITIES CORP	22,500	$114,750	0.1%	ADD 10%
155	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,300	$111,240	0.1%	NEW
156	XBGYXBLACKROCK ENHANCED INTL DIV	17,979	$97,266	0.1%	ADD 13%
157	RLJRLJ LODGING TR	11,200	$83,104	0.1%	TRIM −7%
158	SRISTONERIDGE INC	13,500	$65,205	0.1%	ADD 22%
159	GHIGREYSTONE HOUSING IMPACT INV	12,917	$63,552	0.1%	TRIM −41%
160	EODALLSPRING GLOBAL DIVIDEND OP	10,428	$60,795	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SDVDFIRST TR EXCH TRADED FD III

—

143K

150K

$3M

VOOVANGUARD INDEX FDS

—

$2M

XSSPXNUVEEN S&P 500 DYNAMIC OVERW

—

136K

$2M

RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF

—

73K

79K

$2M

UTFCOHEN & STEERS INFRASTRUCTUR

—

76K

78K

$2M

STKCOLUMBIA SELIGM PREM TECH GR

—

34K

47K

$2M

AAPLAPPLE INC

—

$2M

ADXADAMS DIVERSIFIED EQUITY FD

—

55K

77K

$2M

JEPQJ P MORGAN EXCHANGE TRADED F

—

29K

$2M

ETVEATON VANCE TX MNG BY WRT OP

—

106K

113K

$2M

GOOGLALPHABET INC

—

$2M

MSFTMICROSOFT CORP

—

$2M

VGTVANGUARD WORLD FD

—

$1M

RVTROYCE SMALL CAP TRUST INC

—

80K

87K

$1M

AMZNAMAZON COM INC

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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