Advisory Advocates, LLC

CIK 0002111697 • 3 13F filings • May 5, 2026 – Aug 10, 2026

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Filer information

Filed by: Advisory Advocates, LLC, CCO
Address: 4981 CASCADE RD SE, SUITE C, GRAND RAPIDS, MI, 49546
Phone: 866-597-8938
AUM: $100.6M

AUM over time

$116.6M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $100.6M166 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$424K	0.4%	2,646 SH	New
ABRDN AUSTRALIA EQUITY FD IN	COM	$149K	0.1%Prev: 0.1%	11,554 SH	Increased+491 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$1.1M	1.1%Prev: 1.1%	48,461 SH	Decreased-8,010 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$862K	0.9%Prev: 0.8%	224,520 SH	Decreased+146,015 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$1.2M	1.1%Prev: 1.1%	118,135 SH	Decreased-7,800 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$1.3M	1.3%Prev: 1.9%	55,420 SH	Decreased-30,088 SH
ADOBE INC	COM	$496K	0.5%Prev: 0.3%	1,418 SH	Increased-530 SH
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	$257K	0.3%Prev: 0.2%	8,170 SH	Decreased
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$325K	0.3%Prev: 0.2%	8,450 SH	Increased+500 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$61K	0.1%Prev: 0.1%	10,428 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.0M	2.0%Prev: 1.4%	6,431 SH	Increased+1,793 SH
ALPS ETF TR	ALERIAN MLP	$423K	0.4%Prev: 0.4%	8,993 SH	Decreased-800 SH
AMAZON COM INC	COM	$1.7M	1.7%Prev: 1.2%	7,275 SH	Increased+1,187 SH
AMGEN INC	COM	$941K	0.9%Prev: 0.7%	2,875 SH	Increased+690 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$235K	0.2%	10,531 SH	New
APPLE INC	COM	$1.9M	1.9%Prev: 1.6%	6,862 SH	Increased+607 SH
APPLIED INDL TECHNOLOGIES IN	COM	$204K	0.2%	796 SH	New
ARBOR REALTY TRUST INC	COM	$130K	0.1%Prev: 0.1%	16,700 SH	Increased
ARES CAPITAL CORP	COM	$301K	0.3%Prev: 0.3%	14,856 SH	Decreased-3,324 SH
AUTOMATIC DATA PROCESSING IN	COM	$794K	0.8%Prev: 0.5%	3,085 SH	Increased+681 SH
AUTOZONE INC	COM	$702K	0.7%Prev: 0.5%	207 SH	Increased+19 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$94K	0.1%Prev: 0.1%	15,979 SH	Decreased-2,000 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$437K	0.4%Prev: 0.5%	10,770 SH	Decreased-290 SH
BLACKSTONE INC	COM	$863K	0.9%Prev: 0.6%	5,600 SH	Increased-800 SH
BOSTON SCIENTIFIC CORP	COM	$677K	0.7%Prev: 0.2%	7,102 SH	Increased+428 SH
BRISTOL-MYERS SQUIBB CO	COM	$202K	0.2%	3,745 SH	New
BROADCOM INC	COM	$381K	0.4%Prev: 0.2%	1,100 SH	Increased+426 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$584K	0.6%Prev: 0.5%	30,414 SH	Decreased-160 SH
CASEYS GEN STORES INC	COM	$989K	1.0%Prev: 0.3%	1,789 SH	Increased+1,306 SH
CENCORA INC	COM	$1.1M	1.1%Prev: 0.6%	3,298 SH	Increased+671 SH
CENTRAL SECS CORP	COM	$220K	0.2%Prev: 0.4%	4,345 SH	Decreased-4,233 SH
CHECK POINT SOFTWARE TECH LT	ORD	$767K	0.8%	4,131 SH	New
CHURCH & DWIGHT CO INC	COM	$501K	0.5%Prev: 0.5%	5,969 SH	Decreased+165 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.8M	1.8%Prev: 1.9%	76,147 SH	Decreased-2,193 SH
COHEN & STEERS QUALITY INCOM	COM	$296K	0.3%Prev: 0.3%	25,890 SH	Decreased+700 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$319K	0.3%Prev: 0.3%	21,705 SH	Decreased-3,515 SH
COHERENT CORP	COM	$427K	0.4%Prev: 0.5%	2,314 SH	Decreased+958 SH
COLUMBIA SELIGM PREM TECH GR	COM	$1.3M	1.3%Prev: 2.5%	34,264 SH	Decreased-20,130 SH
COMCAST CORP NEW	CL A	$483K	0.5%Prev: 0.4%	16,150 SH	Increased-1,194 SH
COPART INC	COM	$395K	0.4%Prev: 0.3%	10,092 SH	Increased-1,289 SH
COSTCO WHSL CORP NEW	COM	$806K	0.8%	934 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$363K	0.4%Prev: 0.4%	2,525 SH	Decreased+852 SH
CSX CORP	COM	$485K	0.5%Prev: 0.6%	13,387 SH	Decreased-142 SH
DELL TECHNOLOGIES INC	CL C	$212K	0.2%Prev: 0.4%	1,682 SH	Decreased+726 SH
DESCARTES SYS GROUP INC	COM	$422K	0.4%Prev: 0.4%	4,813 SH	Decreased-2,054 SH
DONALDSON INC	COM	$362K	0.4%Prev: 0.3%	4,086 SH	Increased+466 SH
EATON VANCE TAX-MANAGED BUY-	COM	$1.5M	1.5%Prev: 1.6%	106,038 SH	Decreased-17,370 SH
EATON VANCE TAX-MANAGED DIVE	COM	$316K	0.3%Prev: 0.3%	20,591 SH	Increased-650 SH
EATON VANCE TAX-MANAGED GLOB	COM	$764K	0.8%Prev: 0.7%	81,923 SH	Decreased-7,700 SH
EATON VANCE TX ADV GLBL DIV	COM	$404K	0.4%Prev: 0.4%	17,498 SH	Decreased
ECOLAB INC	COM	$276K	0.3%Prev: 0.2%	1,053 SH	Increased+102 SH
ELI LILLY & CO	COM	$242K	0.2%Prev: 0.2%	225 SH	Increased+55 SH
ENTERPRISE PRODS PARTNERS L	COM	$568K	0.6%Prev: 0.4%	17,729 SH	Increased+3,637 SH
EPR PPTYS	COM SH BEN INT	$260K	0.3%	5,203 SH	New
FASTENAL CO	COM	$250K	0.2%Prev: 0.2%	6,230 SH	Decreased+165 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$3.1M	3.1%	143,180 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$373K	0.4%Prev: 0.3%	15,800 SH	Decreased-1,000 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$392K	0.4%	6,501 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$763K	0.8%	6,700 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$267K	0.3%Prev: 0.3%	4,702 SH	Decreased-2 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.9M	1.9%Prev: 2.2%	73,423 SH	Decreased-11,980 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$348K	0.3%Prev: 0.6%	12,530 SH	Decreased-7,800 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$277K	0.3%Prev: 0.2%	6,016 SH	Increased+342 SH
FIRST TR SR FLTG RATE INCOME	COM	$127K	0.1%Prev: 0.1%	12,600 SH	Increased
FLOWERS FOODS INC	COM	$130K	0.1%	11,959 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$129K	0.1%Prev: 0.1%	20,500 SH	Increased-2,000 SH
GABELLI EQUITY TR INC	COM	$601K	0.6%Prev: 0.5%	97,438 SH	Increased-4,690 SH
GABELLI MULTIMEDIA TR INC	COM	$128K	0.1%Prev: 0.1%	30,400 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$219K	0.2%	847 SH	New
GLOBAL X FDS	S&P 500 COVERED	$221K	0.2%Prev: 0.2%	5,450 SH	Decreased-1,500 SH
GLOBE LIFE INC	COM	$539K	0.5%Prev: 0.6%	3,851 SH	Decreased-289 SH
GOLDMAN SACHS GROUP INC	COM	$387K	0.4%Prev: 0.4%	441 SH	Decreased+8 SH
GRAIL INC	COM	$849K	0.8%Prev: 0.5%	9,915 SH	Increased+1,500 SH
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$152K	0.2%Prev: 0.1%	22,064 SH	Increased+9,111 SH
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$947K	0.9%	27,000 SH	New
HENRY JACK & ASSOC INC	COM	$798K	0.8%	4,370 SH	New
HOME DEPOT INC	COM	$455K	0.5%Prev: 0.4%	1,321 SH	Decreased-71 SH
HUNTINGTON BANCSHARES INC	COM	$798K	0.8%Prev: 0.5%	46,018 SH	Increased+14,759 SH
IDEXX LABS INC	COM	$323K	0.3%	477 SH	New
ILLINOIS TOOL WKS INC	COM	$263K	0.3%Prev: 0.2%	1,069 SH	Increased+148 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$823K	0.8%Prev: 0.7%	18,981 SH	Increased+975 SH
INTERCONTINENTAL EXCHANGE IN	COM	$884K	0.9%Prev: 0.5%	5,456 SH	Increased+827 SH
INTUIT	COM	$871K	0.9%	1,315 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$242K	0.2%Prev: 0.2%	3,435 SH	Increased+50 SH
IRON MTN INC DEL	COM	$510K	0.5%Prev: 0.4%	6,145 SH	Increased+2,275 SH
ISHARES GOLD TR	ISHARES NEW	$907K	0.9%Prev: 0.6%	11,168 SH	Increased+2,091 SH
ISHARES TR	CORE MSCI EAFE	$389K	0.4%Prev: 0.9%	4,348 SH	Decreased-6,337 SH
ISHARES TR	MSCI USA MIN VOL	$622K	0.6%	6,607 SH	New
ISHARES TR	RUS MD CP GR ETF	$631K	0.6%Prev: 0.6%	4,610 SH	Decreased
ISHARES TR	TRS FLT RT BD	$786K	0.8%Prev: 0.8%	15,586 SH	Decreased-3,230 SH
ISHARES TR	US HOME CONS ETF	$356K	0.4%Prev: 0.3%	3,700 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$401K	0.4%Prev: 0.4%	7,010 SH	Decreased-2,260 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	1.7%Prev: 1.5%	29,478 SH	Decreased+300 SH
JOHNSON & JOHNSON	COM	$421K	0.4%Prev: 0.4%	2,033 SH	Decreased+208 SH
JPMORGAN CHASE & CO.	COM	$211K	0.2%	655 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$612K	0.6%Prev: 0.5%	97,528 SH	Increased+848 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$332K	0.3%Prev: 0.3%	62,656 SH	Decreased-5,500 SH
LINDE PLC	SHS	$226K	0.2%Prev: 0.2%	529 SH	Decreased+23 SH
MAIN STR CAP CORP	COM	$1.1M	1.1%Prev: 0.8%	17,595 SH	Increased+533 SH
MASTEC INC	COM	$281K	0.3%Prev: 0.3%	1,292 SH	Decreased+567 SH
MCCORMICK & CO INC	COM NON VTG	$628K	0.6%	9,221 SH	New
MCDONALDS CORP	COM	$355K	0.4%Prev: 0.2%	1,162 SH	Increased+292 SH
MEDICAL PPTYS TRUST INC	COM	$426K	0.4%	85,230 SH	New
META PLATFORMS INC	CL A	$1.3M	1.3%Prev: 0.8%	1,948 SH	Increased+306 SH
METTLER TOLEDO INTERNATIONAL	COM	$817K	0.8%Prev: 0.5%	586 SH	Increased+137 SH
MICROSOFT CORP	COM	$2.0M	2.0%Prev: 1.3%	4,062 SH	Increased+78 SH
MONSTER BEVERAGE CORP NEW	COM	$1.1M	1.1%Prev: 0.9%	14,620 SH	Increased+4,072 SH
MPLX LP	COM UNIT REP LTD	$664K	0.7%Prev: 0.7%	12,439 SH	Decreased-1,855 SH
MSCI INC	COM	$870K	0.9%Prev: 0.7%	1,516 SH	Increased+44 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$207K	0.2%Prev: 0.3%	14,360 SH	Decreased-4,000 SH
NEXTERA ENERGY INC	COM	$610K	0.6%Prev: 0.6%	7,596 SH	Decreased+260 SH
NORFOLK SOUTHN CORP	COM	$234K	0.2%Prev: 0.2%	811 SH	Decreased
NOVO-NORDISK A S	ADR	$483K	0.5%Prev: 0.4%	9,491 SH	Decreased-1,150 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$1.3M	1.3%	84,167 SH	New
NUVEEN FLOATING RATE INCOME	COM	$129K	0.1%Prev: 0.1%	16,534 SH	Increased
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$511K	0.5%Prev: 0.7%	17,902 SH	Decreased-7,746 SH
NUVEEN REAL ESTATE INCOME FD	COM	$301K	0.3%Prev: 0.3%	39,350 SH	Decreased+500 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$910K	0.9%	61,900 SH	New
NVIDIA CORPORATION	COM	$507K	0.5%Prev: 0.5%	2,720 SH	Decreased-187 SH
NXG NEXTGEN INFRASTR INCM FD	COM	$318K	0.3%Prev: 0.4%	6,300 SH	Decreased-150 SH
ORACLE CORP	COM	$813K	0.8%Prev: 0.6%	4,171 SH	Increased-206 SH
OREILLY AUTOMOTIVE INC	COM	$279K	0.3%Prev: 0.2%	3,063 SH	Increased+145 SH
PARK HOTELS & RESORTS INC	COM	$484K	0.5%Prev: 0.6%	46,272 SH	Decreased-1,900 SH
PAYCHEX INC	COM	$592K	0.6%	5,281 SH	New
PEPSICO INC	COM	$777K	0.8%Prev: 0.5%	5,413 SH	Increased+1,017 SH
PIMCO CORPORATE & INCOME OPP	COM	$149K	0.1%Prev: 0.6%	11,541 SH	Decreased-43,905 SH
PIMCO ETF TR	MULTISECTOR BD	$355K	0.4%Prev: 0.9%	13,312 SH	Decreased-25,627 SH
PROCTER AND GAMBLE CO	COM	$704K	0.7%	4,915 SH	New
QUEST DIAGNOSTICS INC	COM	$316K	0.3%Prev: 0.3%	1,821 SH	Decreased+120 SH
RESMED INC	COM	$218K	0.2%	904 SH	New
RITHM CAPITAL CORP	COM NEW	$190K	0.2%Prev: 0.1%	17,400 SH	Increased-900 SH
RLJ LODGING TR	COM	$90K	0.1%Prev: 0.1%	12,100 SH	Decreased+900 SH
ROLLINS INC	COM	$1.1M	1.0%Prev: 0.6%	17,562 SH	Increased+1,988 SH
ROYCE MICRO-CAP TR INC	COM	$242K	0.2%Prev: 0.4%	23,180 SH	Decreased-8,175 SH
ROYCE SMALL CAP TRUST INC	COM	$1.3M	1.3%Prev: 1.4%	79,841 SH	Decreased-10,790 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$276K	0.3%	1,919 SH	New
SHERWIN WILLIAMS CO	COM	$254K	0.3%Prev: 0.2%	783 SH	Increased+69 SH
SPDR GOLD TR	GOLD SHS	$223K	0.2%	562 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$966K	1.0%	12,116 SH	New
SRH TOTAL RETURN FUND INC	COM	$1.0M	1.0%Prev: 1.0%	55,597 SH	Decreased-6,313 SH
STARBUCKS CORP	COM	$220K	0.2%Prev: 0.4%	2,607 SH	Decreased-1,487 SH
STONERIDGE INC	COM	$64K	0.1%Prev: 0.1%	11,100 SH	Decreased-2,400 SH
STRYKER CORPORATION	COM	$408K	0.4%Prev: 0.3%	1,161 SH	Increased+9 SH
THE ALGER ETF TRUST	MID CAP 40 ETF	$1.3M	1.3%Prev: 1.5%	59,973 SH	Decreased-9,000 SH
THERMO FISHER SCIENTIFIC INC	COM	$884K	0.9%Prev: 0.5%	1,525 SH	Increased+437 SH
THORNBURG INCM BUILDER OPP T	COM	$527K	0.5%Prev: 0.7%	26,200 SH	Decreased-8,270 SH
TJX COS INC NEW	COM	$442K	0.4%Prev: 0.3%	2,877 SH	Increased+230 SH
TRACTOR SUPPLY CO	COM	$767K	0.8%	15,333 SH	New
V F CORP	COM	$181K	0.2%	10,003 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.1M	1.1%Prev: 0.8%	77,525 SH	Increased+5,505 SH
VANGUARD INDEX FDS	GROWTH ETF	$272K	0.3%Prev: 0.5%	558 SH	Decreased-6,882 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$209K	0.2%Prev: 0.2%	749 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$349K	0.3%Prev: 0.8%	1,201 SH	Decreased-10,461 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	1.9%Prev: 3.5%	3,002 SH	Decreased-2,875 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$321K	0.3%Prev: 0.3%	1,061 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$302K	0.3%Prev: 0.6%	1,581 SH	Decreased-1,493 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$397K	0.4%Prev: 0.4%	6,359 SH	Decreased-1 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	1.6%Prev: 1.7%	2,079 SH	Decreased-14,535 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$384K	0.4%Prev: 0.4%	5,205 SH	Decreased
VISA INC	COM CL A	$358K	0.4%Prev: 0.4%	1,020 SH	Decreased-266 SH
WABTEC	COM	$208K	0.2%	976 SH	New
WALMART INC	COM	$1.1M	1.1%Prev: 0.8%	10,069 SH	Increased+1,788 SH
WASTE MGMT INC DEL	COM	$266K	0.3%Prev: 0.2%	1,212 SH	Decreased-51 SH
WATERS CORP	COM	$207K	0.2%	546 SH	New
WW GRAINGER INC	COM	$286K	0.3%Prev: 0.3%	283 SH	Decreased-2 SH
ZACKS TRUST	EARNGS CONSTANT	$1.4M	1.4%Prev: 0.5%	40,066 SH	Increased+24,743 SH

Sold (vs prior filing)

ABRDN GLOBAL DYNAMIC DIVIDEN — $125K
ABRDN HEALTHCARE INVESTORS — $248K
ADVANCED MICRO DEVICES INC — $421K
AMKOR TECHNOLOGY INC — $245K
BANK OF AMER CORP — $233K
BLOCK INC — $214K
BROOKFIELD INFRASTRUCTURE PA — $262K
CARPENTER TECHNOLOGY CORP — $268K
CATERPILLAR INC — $356K
CHEVRON CORPORATION — $340K
CITIGROUP INC — $261K
CORPAY INC — $554K
COSTCO WHOLESALE CORPORATION — $781K
CREDIT ACCEP CORP MICH — $633K
EPLUS INC — $474K
EQUITY LIFESTYLE PROPERTIES — $514K
FIRST TR EXCHANGE-TRADED FD — $406K
FIRST TR EXCHANGE-TRADED FD — $3.6M
FIRST TR EXCHANGE-TRADED FD — $820K
FIRSTCASH HOLDINGS INC — $206K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 5, 2026	Q4 2025	13F-HR	0002111697-26-000001	$100.6M	View
Aug 10, 2026	Q2 2026	13F-HR	0002111697-26-000003	$116.6M	View
May 5, 2026	Q1 2026