The Analysis of Advisory Advocates, LLC's Holdings & P&L


Currently, Advisory Advocates, LLC holds 160 types of securities in its portfolio with a total value $97.9M. In the most recent quarter, they have increased their positions in SPXX (+136.5K shares, valued at $2.2M), PFEB (+21.7K shares, valued at $871.3K), AWP (+77.1K shares, valued at $852.4K); decreased their positions in GOOGL (-1.1K shares, valued at $319.5K), HBAN (-14.6K shares, valued at $229.1K), COHR (-858 shares, valued at $204.4K); initiated new positions in SPXX (+136.5K shares, valued at $2.2M), PFEB (+21.7K shares, valued at $871.3K), AWP (+77.1K shares, valued at $852.4K).


1M P&L
+1.3M+1.77%
3M P&L
-10.8M-12.40%
HY P&L
-15.5M-16.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.3M
50.3%
2Asset Management4.8M
4.9%
3Software - Infrastructure2.8M
2.9%

Top Industries by Stock Count

1N/A71 stocks
44.4%
2Asset Management9 stocks
5.6%
3Drug Manufacturers - General5 stocks
3.1%
Stock Holdings
SDVD
FIRST TR EXCH TRADED FD III
4.98%
Shares150.3K
Event2026-03-31
Filed2026-05-05
VOO
VANGUARD INDEX FDS
24.42%
Shares3.7K
Event2026-03-31
Filed2026-05-05
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
New
Shares136.5K
Event2026-03-31
Filed2026-05-05
RDVI
FIRST TR EXCHANGE-TRADED FD
7.63%
Shares79.0K
Event2026-03-31
Filed2026-05-05
UTF
COHEN & STEERS INFRASTRUCTUR
2.30%
Shares77.9K
Event2026-03-31
Filed2026-05-05
STK
COLUMBIA SELIGM PREM TECH GR
38.07%
Shares47.3K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
-1.71%
Shares6.7K
Event2026-03-31
Filed2026-05-05
ADX
ADAMS DIVERSIFIED EQUITY FD
38.97%
Shares77.0K
Event2026-03-31
Filed2026-05-05
JEPQ
J P MORGAN EXCHANGE TRADED F
0.00%
Shares29.5K
Event2026-03-31
Filed2026-05-05
ETV
EATON VANCE TAX-MANAGED BUY-
6.70%
Shares113.1K
Event2026-03-31
Filed2026-05-05
GOOGL
ALPHABET INC
-17.28%
Shares5.3K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
1.01%
Shares4.1K
Event2026-03-31
Filed2026-05-05
VGT
VANGUARD WORLD FD
-0.87%
Shares2.1K
Event2026-03-31
Filed2026-05-05
RVT
ROYCE SMALL CAP TRUST INC
8.35%
Shares86.5K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
-9.54%
Shares6.6K
Event2026-03-31
Filed2026-05-05
TFLO
ISHARES TR
61.50%
Shares25.2K
Event2026-03-31
Filed2026-05-05
FRTY
THE ALGER ETF TRUST
8.84%
Shares65.3K
Event2026-03-31
Filed2026-05-05
ASGI
ABRDN GLOBAL INFRA INCOME FU
12.59%
Shares54.6K
Event2026-03-31
Filed2026-05-05
CASY
CASEYS GEN STORES INC
-9.11%
Shares1.6K
Event2026-03-31
Filed2026-05-05
AOD
ABRDN TOTAL DYNAMIC DIVIDEND
3.81%
Shares122.6K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
-1.23%
Shares1.9K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
-12.21%
Shares8.8K
Event2026-03-31
Filed2026-05-05
BTO
HANCOCK JOHN FINL OPPTYS
7.59%
Shares29.1K
Event2026-03-31
Filed2026-05-05
STEW
SRH TOTAL RETURN FUND INC
4.14%
Shares57.9K
Event2026-03-31
Filed2026-05-05
BIZD
VANECK ETF TRUST
-1.62%
Shares76.3K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
2.25%
Shares955
Event2026-03-31
Filed2026-05-05
MAIN
MAIN STR CAP CORP
-3.28%
Shares17.0K
Event2026-03-31
Filed2026-05-05
COR
CENCORA INC
-14.58%
Shares2.8K
Event2026-03-31
Filed2026-05-05
MNST
MONSTER BEVERAGE CORP NEW
-16.48%
Shares12.2K
Event2026-03-31
Filed2026-05-05
ROL
ROLLINS INC
-6.49%
Shares16.4K
Event2026-03-31
Filed2026-05-05
PFEB
INNOVATOR ETFS TRUST
New
Shares21.7K
Event2026-03-31
Filed2026-05-05
IAU
ISHARES GOLD TR
-12.82%
Shares9.7K
Event2026-03-31
Filed2026-05-05
AWP
ABRDN GLOBAL PREMIER PPTYS F
New
Shares77.1K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
-16.49%
Shares2.4K
Event2026-03-31
Filed2026-05-05
BIL
SPDR SERIES TRUST
33.88%
Shares9.1K
Event2026-03-31
Filed2026-05-05
PYLD
PIMCO ETF TR
137.39%
Shares31.6K
Event2026-03-31
Filed2026-05-05
MSCI
MSCI INC
0.59%
Shares1.5K
Event2026-03-31
Filed2026-05-05
ICE
INTERCONTINENTAL EXCHANGE IN
-4.64%
Shares5.2K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
-5.14%
Shares5.1K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
6.91%
Shares8.1K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
5.98%
Shares5.2K
Event2026-03-31
Filed2026-05-05
MTD
METTLER TOLEDO INTERNATIONAL
1.54%
Shares595
Event2026-03-31
Filed2026-05-05
MPLX
MPLX LP
3.93%
Shares12.9K
Event2026-03-31
Filed2026-05-05
FXH
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-05
JKHY
HENRY JACK & ASSOC INC
3.20%
Shares4.5K
Event2026-03-31
Filed2026-05-05
AZO
AUTOZONE INC
1.93%
Shares211
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
14.84%
Shares4.8K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
-9.11%
Shares1.4K
Event2026-03-31
Filed2026-05-05
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
42.68%
Shares25.5K
Event2026-03-31
Filed2026-05-05
BX
BLACKSTONE INC
5.36%
Shares5.9K
Event2026-03-31
Filed2026-05-05
PTY
PIMCO CORPORATE & INCOME OPP
367.38%
Shares53.9K
Event2026-03-31
Filed2026-05-05
TSCO
TRACTOR SUPPLY CO
-6.37%
Shares14.4K
Event2026-03-31
Filed2026-05-05
DSGX
DESCARTES SYS GROUP INC
85.50%
Shares8.9K
Event2026-03-31
Filed2026-05-05
GL
GLOBE LIFE INC
17.84%
Shares4.5K
Event2026-03-31
Filed2026-05-05
CHD
CHURCH & DWIGHT CO INC
12.73%
Shares6.7K
Event2026-03-31
Filed2026-05-05
TBLD
THORNBURG INCM BUILDER OPP T
13.05%
Shares29.6K
Event2026-03-31
Filed2026-05-05
INTU
INTUIT
9.43%
Shares1.4K
Event2026-03-31
Filed2026-05-05
USMV
ISHARES TR
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-05
IEFA
ISHARES TR
55.08%
Shares6.7K
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
75.46%
Shares2.5K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING IN
-4.73%
Shares2.9K
Event2026-03-31
Filed2026-05-05
CHKP
CHECK POINT SOFTWARE TECH LT
0.70%
Shares4.2K
Event2026-03-31
Filed2026-05-05
IWP
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP NEW
25.55%
Shares20.3K
Event2026-03-31
Filed2026-05-05
GAB
GABELLI EQUITY TR INC
4.72%
Shares102.0K
Event2026-03-31
Filed2026-05-05
USA
LIBERTY ALL STAR EQUITY FD
3.08%
Shares100.5K
Event2026-03-31
Filed2026-05-05
CSX
CSX CORP
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-05
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares8.8K
Event2026-03-31
Filed2026-05-05
GPN
GLOBAL PMTS INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-05
AMLP
ALPS ETF TR
11.12%
Shares10.0K
Event2026-03-31
Filed2026-05-05
CSQ
CALAMOS STRATEGIC TOTAL RETU
-0.30%
Shares30.3K
Event2026-03-31
Filed2026-05-05
MPW
MEDICAL PROPERTIES TRUST INC
30.45%
Shares111.2K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
5.18%
Shares2.9K
Event2026-03-31
Filed2026-05-05
MKC
MCCORMICK & CO INC
6.42%
Shares9.8K
Event2026-03-31
Filed2026-05-05
EPD
ENTERPRISE PRODS PARTNERS L
-26.33%
Shares13.1K
Event2026-03-31
Filed2026-05-05
HBAN
HUNTINGTON BANCSHARES INC
-31.80%
Shares31.4K
Event2026-03-31
Filed2026-05-05
GRAL
GRAIL INC
-5.04%
Shares9.4K
Event2026-03-31
Filed2026-05-05
PK
PARK HOTELS & RESORTS INC
-0.86%
Shares45.9K
Event2026-03-31
Filed2026-05-05
ETW
EATON VANCE TAX-MANAGED GLOB
1.89%
Shares54.0K
Event2026-03-31
Filed2026-05-05
VO
VANGUARD INDEX FDS
36.64%
Shares1.6K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
-6.64%
Shares1.9K
Event2026-03-31
Filed2026-05-05
VTV
VANGUARD INDEX FDS
48.96%
Shares2.4K
Event2026-03-31
Filed2026-05-05
CPRT
COPART INC
34.41%
Shares13.6K
Event2026-03-31
Filed2026-05-05
BSX
BOSTON SCIENTIFIC CORP
0.39%
Shares7.1K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
0.68%
Shares1.3K
Event2026-03-31
Filed2026-05-05
IRM
IRON MTN INC DEL
-30.84%
Shares4.3K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
-7.47%
Shares2.7K
Event2026-03-31
Filed2026-05-05
NVO
NOVO-NORDISK A S
18.21%
Shares11.2K
Event2026-03-31
Filed2026-05-05
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-05
HYS
PIMCO ETF TR
New
Shares4.3K
Event2026-03-31
Filed2026-05-05
VUG
VANGUARD INDEX FDS
64.70%
Shares919
Event2026-03-31
Filed2026-05-05
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-05
BST
BLACKROCK SCIENCE & TECHNOLO
0.93%
Shares10.9K
Event2026-03-31
Filed2026-05-05
CFO
VICTORY PORTFOLIOS II
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
-0.43%
Shares1.2K
Event2026-03-31
Filed2026-05-05
FXO
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-05
FTHI
FIRST TR EXCHANGE TRADED FD
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-05
ETG
EATON VANCE TX ADV GLBL DIV
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-05
COHR
COHERENT CORP
-37.08%
Shares1.5K
Event2026-03-31
Filed2026-05-05
NXG
NXG NEXTGEN INFRASTR INCM FD
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-05
AVGO
BROADCOM INC
-0.18%
Shares1.1K
Event2026-03-31
Filed2026-05-05
DGX
QUEST DIAGNOSTICS INC
-5.27%
Shares1.7K
Event2026-03-31
Filed2026-05-05
TDVI
FIRST TR EXCHANGE-TRADED FD
1.60%
Shares12.7K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
-9.30%
Shares400
Event2026-03-31
Filed2026-05-05
ITB
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-05
CET
CENTRAL SECS CORP
53.62%
Shares6.7K
Event2026-03-31
Filed2026-05-05
RLTY
COHEN & STEERS REAL ESTATE O
4.72%
Shares22.7K
Event2026-03-31
Filed2026-05-05
V
VISA INC
4.71%
Shares1.1K
Event2026-03-31
Filed2026-05-05
VBK
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
ASG
LIBERTY ALL-STAR GROWTH FD I
7.18%
Shares67.2K
Event2026-03-31
Filed2026-05-05
RQI
COHEN & STEERS QUALITY INCOM
1.93%
Shares26.4K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
-12.22%
Shares1.0K
Event2026-03-31
Filed2026-05-05
SGOV
ISHARES TR
New
Shares3.1K
Event2026-03-31
Filed2026-05-05
KRE
SPDR SERIES TRUST
-11.33%
Shares4.7K
Event2026-03-31
Filed2026-05-05
FAST
FASTENAL CO
3.21%
Shares6.4K
Event2026-03-31
Filed2026-05-05
AB
ALLIANCEBERNSTEIN HLDG L P
-5.92%
Shares8.0K
Event2026-03-31
Filed2026-05-05
DCI
DONALDSON INC
-14.64%
Shares3.5K
Event2026-03-31
Filed2026-05-05
GWW
WW GRAINGER INC
-4.24%
Shares271
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
New
Shares1.4K
Event2026-03-31
Filed2026-05-05
JRS
NUVEEN REAL ESTATE INCOME FD
0.00%
Shares39.4K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
51.60%
Shares993
Event2026-03-31
Filed2026-05-05
FYT
FIRST TR EXCHANGE-TRADED ALP
0.02%
Shares4.7K
Event2026-03-31
Filed2026-05-05
ETY
EATON VANCE TAX-MANAGED DIVE
1.46%
Shares20.9K
Event2026-03-31
Filed2026-05-05
FVD
FIRST TR EXCHANGE-TRADED FD
0.02%
Shares6.0K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
32.44%
Shares298
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC
-3.20%
Shares3.0K
Event2026-03-31
Filed2026-05-05
ECL
ECOLAB INC
-2.37%
Shares1.0K
Event2026-03-31
Filed2026-05-05
XYLD
GLOBAL X FDS
27.52%
Shares7.0K
Event2026-03-31
Filed2026-05-05
RMT
ROYCE MICRO-CAP TR INC
3.45%
Shares24.0K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
-2.81%
Shares1.2K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
9.21%
Shares2.8K
Event2026-03-31
Filed2026-05-05
CAMX
ADVISORS INNER CIRCLE FD
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-05
LIN
LINDE PLC
-4.16%
Shares507
Event2026-03-31
Filed2026-05-05
EXG
EATON VANCE TAX-MANAGED GLOB
0.00%
Shares28.9K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC
-10.76%
Shares954
Event2026-03-31
Filed2026-05-05
SHW
SHERWIN WILLIAMS CO
-5.11%
Shares743
Event2026-03-31
Filed2026-05-05
NBXG
NEUBERGER NEXT GENERATION
27.86%
Shares18.4K
Event2026-03-31
Filed2026-05-05
XLK
SELECT SECTOR SPDR TR
-7.50%
Shares1.8K
Event2026-03-31
Filed2026-05-05
RMD
RESMED INC
15.15%
Shares1.0K
Event2026-03-31
Filed2026-05-05
MTZ
MASTEC INC
-43.89%
Shares725
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHN CORP
0.00%
Shares811
Event2026-03-31
Filed2026-05-05
USAC
USA COMPRESSION PARTNERS LP
New
Shares8.0K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
New
Shares978
Event2026-03-31
Filed2026-05-05
IDXX
IDEXX LABS INC
-21.38%
Shares375
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
New
Shares2.5K
Event2026-03-31
Filed2026-05-05
IJR
ISHARES TR
New
Shares1.6K
Event2026-03-31
Filed2026-05-05
RITM
RITHM CAPITAL CORP
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-05
IAF
ABRDN AUSTRALIA EQUITY FD IN
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-05
DSL
DOUBLELINE INCOME SOLUTIONS
New
Shares12.8K
Event2026-03-31
Filed2026-05-05
ABR
ARBOR REALTY TRUST INC
0.00%
Shares16.7K
Event2026-03-31
Filed2026-05-05
JFR
NUVEEN FLOATING RATE INCOME
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-05
FCT
FIRST TR SR FLTG RATE INCOME
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-05
GGT
GABELLI MULTIMEDIA TR INC
0.00%
Shares30.4K
Event2026-03-31
Filed2026-05-05
FSCO
FS CREDIT OPPORTUNITIES CORP
9.76%
Shares22.5K
Event2026-03-31
Filed2026-05-05
AGD
ABRDN GLOBAL DYNAMIC DIVIDEN
New
Shares10.3K
Event2026-03-31
Filed2026-05-05
BGY
BLACKROCK ENHANCED INTL DIV
12.52%
Shares18.0K
Event2026-03-31
Filed2026-05-05
RLJ
RLJ LODGING TR
-7.44%
Shares11.2K
Event2026-03-31
Filed2026-05-05
SRI
STONERIDGE INC
21.62%
Shares13.5K
Event2026-03-31
Filed2026-05-05
GHI
GREYSTONE HOUSING IMPACT INV
-41.46%
Shares12.9K
Event2026-03-31
Filed2026-05-05
EOD
ALLSPRING GLOBAL DIVIDEND OP
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Advisory Advocates, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo