Advisory Advocates
Advisory Advocates reported 188 stocks worth $117M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (3.5%), SDVD (3.1%) and STK (2.5%). Compared with Q1 2026, the fund opened new positions in MU, BJUN and PJUN, added to VOO, SDVD and STK, trimmed SPXX, AAPL and JEPQ and sold out of PFEB, JKHY and TSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $4M | 3.5% | 5,877 | +2,142 (+57%) | 3 of 3 | |
| 2 |  SDVD First TR Exch Traded FD III | $3.6M | 3.1% | 156K | +5,850 (+4%) | 3 of 3 | |
| 3 |  STK Columbia Seligman Prm TE | $2.9M | 2.5% | 54K | +7,085 (+15%) | 3 of 3 | |
| 4 |  RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2.5M | 2.1% | 85K | +6,380 (+8%) | 3 of 3 | |
| 5 |  SPXX Nuveen S&P 500 Dynamic Overw | $2.5M | 2.1% | 135K | −1,891 (−1%) | 2 of 3 | |
| 6 |  ADX Adams Diversified Equity FD | $2.2M | 1.9% | 86K | +8,490 (+11%) | 3 of 3 | |
| 7 |  UTF Cohen & Steers Infrastructure Com | $2.2M | 1.9% | 78K | +443 (+1%) | 3 of 3 | |
| 8 |  VGT Vanguard World FD | $2M | 1.7% | 17K | +15K (+706%) | 3 of 3 | |
| 9 |  ETV Eaton Vance Tax-Managed Buy- | $1.8M | 1.6% | 123K | +10K (+9%) | 3 of 3 | |
| 10 |  AAPL Apple Inc | $1.8M | 1.6% | 6,255 | −490 (−7%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PFEB Innovator Etfs Trust | $871K | 22K |
 JKHY Jack Henry | $713K | 4,510 |
 TSCO Tractor Supply Co | $650K | 14K |
 INTU Intuit | $622K | 1,439 |
 CHKP Check Point Software Tech LT | $594K | 4,160 |
🔒 Free account: see all 11.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisory Advocates 13F FAQ
What does Advisory Advocates own?
Advisory Advocates reported 188 stocks worth $117M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (3.5%), SDVD (3.1%) and STK (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Advisory Advocates buy and sell in Q2 2026?
Compared with Q1 2026: 39 new positions, 58 added to, 62 trimmed and 11 sold out. New positions include MU, BJUN and PJUN. It sold all of PFEB, JKHY and TSCO.
When will Advisory Advocates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advisory Advocates's portfolio worth?
The Q2 2026 filing reports $117M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.