Advisory Advocates, LLC
Long book
$97.9M
Q1 2026
Positions
160
Top-10 weight
21%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvisory Advocates, LLC is an institutional manager, running a $97.9M US long book across 160 positions.
The portfolio is broadly diversified across 160 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: FT VEST SMID RISING DIVIDEND, VANGUARD S&P 500 ETF, NUVEEN S&P 500 DYNAM OVERWR, FT VEST RISING DIVIDEND ACHI, COHEN & STEERS INFRASTRUCTUR.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.8%
Q1 2026
+9.2%
Sector allocation
Technology 25%
Consumer discretionary 23%
Healthcare 10%
Other 10%
Financials 8%
Services media 6%
Consumer staples 5%
Utilities 4%
Long book by quarter
What does Advisory Advocates, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.7K | $1.7M | 1.7% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 5.3K | $1.5M | 1.6% | -17.3% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 1.6% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6K | $1.4M | 1.4% | -9.5% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.6K | $1.2M | 1.2% | -9.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 1.1% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 8.8K | $1.1M | 1.1% | -12.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 955 | $952K | 1.0% | +2.2% |
| MAIN MAIN STREET CAPITAL CORP | — | 17.0K | $901K | 0.9% | -3.3% |
| COR CENCORA INC | Consumer discretionary | 2.8K | $885K | 0.9% | -14.6% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 12.2K | $885K | 0.9% | -16.5% |
| ROL ROLLINS INC | Services media | 16.4K | $877K | 0.9% | -6.5% |
| AMGN AMGEN INC | Healthcare | 2.4K | $845K | 0.9% | -16.5% |
| MSCI MSCI INC | Services media | 1.5K | $822K | 0.8% | +0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.2K | $818K | 0.8% | -4.6% |
| PEP PEPSICO INC | Consumer staples | 5.1K | $797K | 0.8% | -5.1% |
| NEE NEXTERA ENERGY INC | Utilities | 8.1K | $754K | 0.8% | +6.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.2K | $752K | 0.8% | +6.0% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 595 | $750K | 0.8% | +1.5% |
| MPLX MPLX LP | Energy | 12.9K | $738K | 0.8% | +3.9% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 4.5K | $713K | 0.7% | +3.2% |
| AZO AUTOZONE INC | Consumer discretionary | 211 | $713K | 0.7% | +1.9% |
| ORCL ORACLE CORP | Technology | 4.8K | $705K | 0.7% | +14.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $681K | 0.7% | -9.1% |
| BX BLACKSTONE INC | Financials | 5.9K | $678K | 0.7% | +5.4% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 14.4K | $650K | 0.7% | -6.4% |
| DSGX DESCARTES SYSTEMS GRP/THE | Technology | 8.9K | $639K | 0.7% | +85.5% |
| GL GLOBE LIFE INC | Financials | 4.5K | $632K | 0.6% | +17.8% |
| CHD CHURCH & DWIGHT CO INC | Other | 6.7K | $628K | 0.6% | +12.7% |
| INTU INTUIT INC | Technology | 1.4K | $622K | 0.6% | +9.4% |
| ADBE ADOBE INC | Technology | 2.5K | $605K | 0.6% | +75.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.9K | $597K | 0.6% | -4.7% |
| CPW CHECK POINT SOFTWARE TECH | — | 4.2K | $594K | 0.6% | +0.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 20.3K | $582K | 0.6% | +25.6% |
| CSX CSX CORP | Industrials | 13.4K | $550K | 0.6% | Held |
| GPN GLOBAL PAYMENTS INC | Services media | 8.0K | $535K | 0.5% | New |
| NVDA NVIDIA CORP | Technology | 2.9K | $499K | 0.5% | +5.2% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 9.8K | $495K | 0.5% | +6.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 13.1K | $494K | 0.5% | -26.3% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 31.4K | $491K | 0.5% | -31.8% |
| GRAL GRAIL INC | Healthcare | 9.4K | $487K | 0.5% | -5.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $464K | 0.5% | -6.6% |
| CPRT COPART INC | Consumer discretionary | 13.6K | $450K | 0.5% | +34.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 7.1K | $447K | 0.5% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $437K | 0.4% | +0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.7K | $425K | 0.4% | -7.5% |
| SYK STRYKER CORP | Healthcare | 1.2K | $380K | 0.4% | -0.4% |
| COHR COHERENT CORP | Other | 1.5K | $347K | 0.4% | -37.1% |
13F filing history
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