2026 Q3 Portfolio Activity
In 2026 Q3, Advisory Advocates, LLC maintained a portfolio of 200 distinct positions. The most significant new addition was AXOS FINANCIAL INC, now representing 0.49% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 12.0%. Conversely, Advisory Advocates, LLC completely exited their position in ROLLINS INC.
Position History
hover any row below to update
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Advisory Advocates, LLC
AUM $115M
Total Positions
200
Quarter
2026 Q3
Top Holding
VOO (4.0%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Advisory Advocates, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.98% | 3.46% |
#1
Prev: #1
|
5.6 |
—
|
705 | 12.0% |
P
S
|
6,582 | $4,612,913 |
$645.35
+4.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 2.95% | 3.09% |
#2
Prev: #2
|
3.2 |
—
|
2,140 | 1.4% |
P
S
|
158,306 | $3,413,079 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STK
COLUMBIA SELIGM...
|
Financial Services | 2.60% | 2.51% |
#3
Prev: #3
|
2.5 |
—
|
1,615 | 3.0% |
P
S
|
56,009 | $3,011,604 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.13% | 2.15% |
#4
Prev: #4
|
1.9 |
—
|
3,145 | 3.7% |
P
S
|
88,548 | $2,468,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.00% | 1.87% |
#5
1
Prev: #6
|
3.3 |
—
|
4,845 | 5.7% |
P
S
|
90,353 | $2,319,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.94% | 2.15% |
#6
1
Prev: #5
|
1.3 |
—
|
-12,873 | -9.6% |
P
S
|
121,726 | $2,250,714 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.69% | 1.85% |
#7
Prev: #7
|
1.2 |
—
|
1,200 | 1.5% |
P
S
|
79,540 | $1,960,661 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.62% | 1.57% |
#8
1
Prev: #9
|
1.1 |
—
|
2,420 | 2.0% |
P
S
|
125,828 | $1,877,353 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.60% | 1.70% |
#9
1
Prev: #8
|
1.1 |
—
|
-1,833 | -11.0% |
P
S
|
14,781 | $1,857,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.27% |
#10
5
Prev: #15
|
1.1 |
—
|
-364 | -9.1% |
P
S
|
3,620 | $1,856,532 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.55% |
#11
1
Prev: #10
|
1.1 |
—
|
-735 | -11.8% |
P
S
|
5,520 | $1,838,247 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.55% | 1.54% |
#12
1
Prev: #11
|
1.1 |
—
|
200 | 0.7% |
P
S
|
29,378 | $1,799,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 1.44% | 1.47% |
#13
1
Prev: #12
|
1.1 |
—
|
1,345 | 2.0% |
P
S
|
70,318 | $1,666,241 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.35% | 1.44% |
#14
1
Prev: #13
|
1.0 |
—
|
318 | 0.4% |
P
S
|
90,949 | $1,557,963 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.33% | 0.89% |
#15
7
Prev: #22
|
3.5 |
—
|
21,541 | 55.3% |
P
S
|
60,480 | $1,535,596 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.42% |
#16
2
Prev: #14
|
1.0 |
—
|
-219 | -4.7% |
P
S
|
4,419 | $1,520,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.24% |
#17
1
Prev: #16
|
1.0 |
—
|
-381 | -6.3% |
P
S
|
5,707 | $1,421,963 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.13% | 0.88% |
#18
5
Prev: #23
|
3.0 |
—
|
2,865 | 26.8% |
P
S
|
13,550 | $1,312,731 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 1.11% | 1.11% |
#19
Prev: #19
|
0.9 |
—
|
500 | 0.4% |
P
S
|
126,435 | $1,284,580 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASGI
ABRDN GLOBAL IN...
|
Bond/Debt | 1.04% | 1.13% |
#20
2
Prev: #18
|
2.4 |
—
|
5,900 | 10.4% |
P
S
|
62,371 | $1,205,008 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 1.19% |
#21
4
Prev: #17
|
0.9 |
—
|
-139 | -11.6% |
P
S
|
1,062 | $1,131,147 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.79% |
#22
7
Prev: #29
|
0.9 |
—
|
-84 | -5.1% |
P
S
|
1,558 | $1,130,089 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.81% |
#23
3
Prev: #26
|
2.9 |
—
|
2,743 | 23.5% |
P
S
|
14,405 | $1,129,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 0.97% | 1.04% |
#24
4
Prev: #20
|
0.9 |
—
|
375 | 1.2% |
P
S
|
31,175 | $1,118,559 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TFLO
ISHARES TR
|
ETF | 0.91% | 0.82% |
#25
Prev: #25
|
2.4 |
—
|
2,001 | 10.6% |
P
S
|
20,817 | $1,054,819 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.89% | 0.95% |
#26
5
Prev: #21
|
0.9 |
—
|
-2,489 | -4.0% |
P
S
|
59,421 | $1,032,150 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.81% | 0.49% |
#27
40
Prev: #67
|
0.3 |
—
|
-1,725 | -20.5% |
P
S
|
6,690 | $937,403 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.79% | 0.76% |
#28
3
Prev: #31
|
0.8 |
—
|
-546 | -3.2% |
P
S
|
16,516 | $909,207 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.79% | 0.78% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,500 | -2.1% |
P
S
|
70,520 | $909,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.77% | 0.50% |
#30
35
Prev: #65
|
3.3 |
—
|
8,856 | 57.8% |
P
S
|
24,179 | $897,283 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.70% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,700 | $875,958 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.75% | 0.68% |
#32
3
Prev: #35
|
0.8 |
—
|
-129 | -5.9% |
P
S
|
2,056 | $866,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.75% | 0.61% |
#33
12
Prev: #45
|
2.8 |
—
|
1,670 | 21.5% |
P
S
|
9,444 | $865,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.73% | 0.59% |
#34
12
Prev: #46
|
2.3 |
—
|
6,500 | 13.5% |
P
S
|
54,672 | $843,042 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.72% | 0.41% |
#35
53
Prev: #88
|
3.3 |
—
|
3,596 | 76.0% |
P
S
|
8,327 | $838,364 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MPLX
MPLX LP
|
Energy | 0.72% | 0.69% |
#36
2
Prev: #34
|
0.8 |
—
|
572 | 4.0% |
P
S
|
14,866 | $837,247 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.80% |
#37
10
Prev: #27
|
0.8 |
—
|
-420 | -5.1% |
P
S
|
7,861 | $816,886 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AWP
ABRDN GLOBAL PR...
|
Bond/Debt | 0.70% | 0.80% |
#38
10
Prev: #28
|
0.8 |
—
|
-666 | -0.8% |
P
S
|
77,839 | $807,190 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COR
CENCORA INC
|
Healthcare | 0.68% | 0.64% |
#39
3
Prev: #42
|
0.8 |
—
|
-21 | -0.8% |
P
S
|
2,606 | $782,545 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.67% |
#40
3
Prev: #37
|
0.8 |
—
|
-363 | -2.3% |
P
S
|
15,666 | $778,287 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.67% |
#41
3
Prev: #38
|
0.8 |
—
|
-366 | -2.0% |
P
S
|
17,640 | $775,984 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.64% | 0.71% |
#42
10
Prev: #32
|
0.8 |
—
|
-101 | -6.9% |
P
S
|
1,371 | $738,358 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.63% | 0.57% |
#43
6
Prev: #49
|
2.3 |
—
|
287 | 9.3% |
P
S
|
3,361 | $726,193 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.63% | 0.87% |
#44
20
Prev: #24
|
3.3 |
—
|
6,858 | 65.0% |
P
S
|
17,406 | $724,418 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.62% | 0.55% |
#45
10
Prev: #55
|
2.2 |
—
|
861 | 19.7% |
P
S
|
5,238 | $719,137 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 0.61% | 0.65% |
#46
6
Prev: #40
|
0.7 |
—
|
154 | 0.4% |
P
S
|
34,624 | $703,567 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.67% |
#47
11
Prev: #36
|
0.7 |
—
|
-62 | -7.4% |
P
S
|
772 | $702,981 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.55% |
#48
8
Prev: #56
|
0.7 |
—
|
245 | 3.3% |
P
S
|
7,685 | $692,483 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.60% | 0.65% |
#49
8
Prev: #41
|
0.7 |
—
|
-242 | -3.8% |
P
S
|
6,158 | $690,207 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 0.60% | 0.55% |
#50
2
Prev: #52
|
2.2 |
—
|
2,070 | 10.2% |
P
S
|
22,400 | $689,472 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 200 holdings