Filed: 8/10/2026ACC: 0002111697-26-000003
📋 What this filing means
ADVISORY ADVOCATES, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $116.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$116.62M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$62.61M53.7%
S&P 500 ETF SHS$4.04M3.5%
FT VEST SMID$3.61M3.1%
COM SH BEN INT$2.86M2.4%
FT VEST RIS$2.51M2.2%
INF TECH ETF$1.99M1.7%
CL A$1.82M1.6%
Portfolio Concentration
Top 3$10.57M9.1%
4–10$15.00M12.9%
11–25$20.12M17.3%
Rest$70.93M60.8%
Top 3 weight
9.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$4.04M
3.46%
Sole
5.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.17K
TypeSH
Market value$3.61M
3.09%
Sole
156.17K
Shared
0.00
None
0.00
COLUMBIA SELIGM PREM TECH GR
SOLEShares54.39K
TypeSH
Market value$2.93M
2.51%
Sole
54.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.40K
TypeSH
Market value$2.51M
2.15%
Sole
85.40K
Shared
0.00
None
0.00
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares134.60K
TypeSH
Market value$2.51M
2.15%
Sole
134.60K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares85.51K
TypeSH
Market value$2.18M
1.87%
Sole
85.51K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares78.34K
TypeSH
Market value$2.16M
1.85%
Sole
78.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.61K
TypeSH
Market value$1.99M
1.70%
Sole
16.61K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares123.41K
TypeSH
Market value$1.84M
1.57%
Sole
123.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.25K
TypeSH
Market value$1.81M
1.55%
Sole
6.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.18K
TypeSH
Market value$1.79M
1.54%
Sole
29.18K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares68.97K
TypeSH
Market value$1.71M
1.47%
Sole
68.97K
Shared
0.00
None
0.00
ROYCE SMALL CAP TRUST INC
SOLEShares90.63K
TypeSH
Market value$1.67M
1.44%
Sole
90.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.64K
TypeSH
Market value$1.66M
1.42%
Sole
4.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.49M
1.27%
Sole
3.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.09K
TypeSH
Market value$1.45M
1.24%
Sole
6.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.20K
TypeSH
Market value$1.39M
1.19%
Sole
1.20K
Shared
0.00
None
0.00
ABRDN GLOBAL INFRA INCOME FU
SOLEShares56.47K
TypeSH
Market value$1.31M
1.13%
Sole
56.47K
Shared
0.00
None
0.00
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares125.94K
TypeSH
Market value$1.30M
1.11%
Sole
125.94K
Shared
0.00
None
0.00
HANCOCK JOHN FINL OPPTYS
SOLEShares30.80K
TypeSH
Market value$1.21M
1.04%
Sole
30.80K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares61.91K
TypeSH
Market value$1.11M
0.95%
Sole
61.91K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.94K
TypeSH
Market value$1.03M
0.89%
Sole
38.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$1.03M
0.88%
Sole
10.69K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares10.55K
TypeSH
Market value$1.01M
0.87%
Sole
10.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$952.6K
0.82%
Sole
18.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.88K | SH | $4.04M 3.46% | 5.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST SMID | 156.17K | SH | $3.61M 3.09% | 156.17K | 0.00 | 0.00 |
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 54.39K | SH | $2.93M 2.51% | 54.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 85.40K | SH | $2.51M 2.15% | 85.40K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 134.60K | SH | $2.51M 2.15% | 134.60K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 85.51K | SH | $2.18M 1.87% | 85.51K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 78.34K | SH | $2.16M 1.85% | 78.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.61K | SH | $1.99M 1.70% | 16.61K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 123.41K | SH | $1.84M 1.57% | 123.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.25K | SH | $1.81M 1.55% | 6.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.18K | SH | $1.79M 1.54% | 29.18K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 68.97K | SH | $1.71M 1.47% | 68.97K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 90.63K | SH | $1.67M 1.44% | 90.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.64K | SH | $1.66M 1.42% | 4.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.49M 1.27% | 3.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.09K | SH | $1.45M 1.24% | 6.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.20K | SH | $1.39M 1.19% | 1.20K | 0.00 | 0.00 |
ABRDN GLOBAL INFRA INCOME FUSOLE | COM SHS BEN INT | 56.47K | SH | $1.31M 1.13% | 56.47K | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 125.94K | SH | $1.30M 1.11% | 125.94K | 0.00 | 0.00 |
HANCOCK JOHN FINL OPPTYSSOLE | SH BEN INT NEW | 30.80K | SH | $1.21M 1.04% | 30.80K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 61.91K | SH | $1.11M 0.95% | 61.91K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 38.94K | SH | $1.03M 0.89% | 38.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 10.69K | SH | $1.03M 0.88% | 10.69K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 10.55K | SH | $1.01M 0.87% | 10.55K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 18.82K | SH | $952.6K 0.82% | 18.82K | 0.00 | 0.00 |
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