Filed: 5/5/2026ACC: 0002111697-26-000001
📋 What this filing means
ADVISORY ADVOCATES, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $100.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$100.56M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$57.24M56.9%
FT VEST SMID$3.07M3.1%
COM SH BEN INT$2.86M2.8%
SHS$2.22M2.2%
CAP STK CL A$2.01M2.0%
FT VEST RIS$1.93M1.9%
S&P 500 ETF SHS$1.88M1.9%
Portfolio Concentration
Top 3$7.05M7.0%
4–10$12.47M12.4%
11–25$18.34M18.2%
Rest$62.70M62.3%
Top 3 weight
7.0%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
202.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares143.18K
TypeSH
Market value$3.07M
3.06%
Sole
143.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.43K
TypeSH
Market value$2.01M
2.00%
Sole
6.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.06K
TypeSH
Market value$1.96M
1.95%
Sole
4.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.42K
TypeSH
Market value$1.93M
1.92%
Sole
73.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.88M
1.87%
Sole
3K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.86K
TypeSH
Market value$1.87M
1.86%
Sole
6.86K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares76.15K
TypeSH
Market value$1.84M
1.83%
Sole
76.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.48K
TypeSH
Market value$1.71M
1.70%
Sole
29.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.28K
TypeSH
Market value$1.68M
1.67%
Sole
7.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.08K
TypeSH
Market value$1.57M
1.56%
Sole
2.08K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares106.04K
TypeSH
Market value$1.52M
1.51%
Sole
106.04K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares40.07K
TypeSH
Market value$1.39M
1.38%
Sole
40.07K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares55.42K
TypeSH
Market value$1.29M
1.29%
Sole
55.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.95K
TypeSH
Market value$1.29M
1.28%
Sole
1.95K
Shared
0.00
None
0.00
ROYCE SMALL CAP TRUST INC
SOLEShares79.84K
TypeSH
Market value$1.29M
1.28%
Sole
79.84K
Shared
0.00
None
0.00
NUVEEN DOW 30 DYNMC OVERWRT
SOLEShares84.17K
TypeSH
Market value$1.28M
1.28%
Sole
84.17K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares59.97K
TypeSH
Market value$1.26M
1.26%
Sole
59.97K
Shared
0.00
None
0.00
COLUMBIA SELIGM PREM TECH GR
SOLEShares34.26K
TypeSH
Market value$1.26M
1.25%
Sole
34.26K
Shared
0.00
None
0.00
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares118.14K
TypeSH
Market value$1.15M
1.15%
Sole
118.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.07K
TypeSH
Market value$1.12M
1.12%
Sole
10.07K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares14.62K
TypeSH
Market value$1.12M
1.11%
Sole
14.62K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares3.30K
TypeSH
Market value$1.11M
1.11%
Sole
3.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares77.53K
TypeSH
Market value$1.10M
1.09%
Sole
77.53K
Shared
0.00
None
0.00
ABRDN GLOBAL INFRA INCOME FU
SOLEShares48.46K
TypeSH
Market value$1.08M
1.08%
Sole
48.46K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares17.59K
TypeSH
Market value$1.06M
1.06%
Sole
17.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 143.18K | SH | $3.07M 3.06% | 143.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.43K | SH | $2.01M 2.00% | 6.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $1.96M 1.95% | 4.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 73.42K | SH | $1.93M 1.92% | 73.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.88M 1.87% | 3K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.86K | SH | $1.87M 1.86% | 6.86K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 76.15K | SH | $1.84M 1.83% | 76.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.48K | SH | $1.71M 1.70% | 29.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.28K | SH | $1.68M 1.67% | 7.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.08K | SH | $1.57M 1.56% | 2.08K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 106.04K | SH | $1.52M 1.51% | 106.04K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 40.07K | SH | $1.39M 1.38% | 40.07K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 55.42K | SH | $1.29M 1.29% | 55.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.95K | SH | $1.29M 1.28% | 1.95K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 79.84K | SH | $1.29M 1.28% | 79.84K | 0.00 | 0.00 |
NUVEEN DOW 30 DYNMC OVERWRTSOLE | SHS | 84.17K | SH | $1.28M 1.28% | 84.17K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 59.97K | SH | $1.26M 1.26% | 59.97K | 0.00 | 0.00 |
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 34.26K | SH | $1.26M 1.25% | 34.26K | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 118.14K | SH | $1.15M 1.15% | 118.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.07K | SH | $1.12M 1.12% | 10.07K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 14.62K | SH | $1.12M 1.11% | 14.62K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 3.30K | SH | $1.11M 1.11% | 3.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 77.53K | SH | $1.10M 1.09% | 77.53K | 0.00 | 0.00 |
ABRDN GLOBAL INFRA INCOME FUSOLE | COM SHS BEN INT | 48.46K | SH | $1.08M 1.08% | 48.46K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 17.59K | SH | $1.06M 1.06% | 17.59K | 0.00 | 0.00 |
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