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Advisory Advocates, LLC
hedge fundUpdated 31 days agoManaged by Advisory Advocates, Llc • Latest filing Q2 2026
Portfolio value
$116.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $100.6M |
| Q1 2026 | $97.9M |
| Q2 2026 | $116.6M |
Top holdings
188 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $4M | 5.9K | 3.46% | — |
| 2 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.6M | 156.2K | 3.09% | — |
| 3 | S STK COLUMBIA SELIGM PREM TECH GR | $2.9M | 54.4K | 2.51% | — |
| 4 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.5M | 85.4K | 2.15% | — |
| 5 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $2.5M | 134.6K | 2.15% | — |
| 6 | A ADX ADAMS DIVERSIFIED EQUITY FD | $2.2M | 85.5K | 1.87% | — |
| 7 | U UTF COHEN & STEERS INFRASTRUCTUR | $2.2M | 78.3K | 1.85% | — |
| 8 | V VGES VANGUARD WORLD FD | $2M | 16.6K | 1.70% | — |
| 9 | E EXG EATON VANCE TAX-MANAGED BUY- | $1.8M | 123.4K | 1.57% | — |
| 10 | A AAPL APPLE INC | $1.8M | 6.3K | 1.55% | — |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.8M | 29.2K | 1.54% | — |
| 12 | ? N/A THE ALGER ETF TRUST | $1.7M | 69.0K | 1.47% | — |
| 13 | ? N/A ROYCE SMALL CAP TRUST INC | $1.7M | 90.6K | 1.44% | — |
| 14 | G GOOGN ALPHABET INC | $1.7M | 4.6K | 1.42% | — |
| 15 | M MSFT MICROSOFT CORP | $1.5M | 4.0K | 1.27% | — |
| 16 | A AMZN AMAZON COM INC | $1.5M | 6.1K | 1.24% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $1.4M | 1.2K | 1.19% | — |
| 18 | A ASGI ABRDN GLOBAL INFRA INCOME FU | $1.3M | 56.5K | 1.13% | — |
| 19 | A AOD ABRDN TOTAL DYNAMIC DIVIDEND | $1.3M | 125.9K | 1.11% | — |
| 20 | L LMT HANCOCK JOHN FINL OPPTYS | $1.2M | 30.8K | 1.04% | — |