Advisory Advocates, LLC holds a diversified book of 188 stocks worth $116.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Nuveen S&P 500 Dynam Overwr. Their largest long position is Vanguard S&P 500 ETF at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advisory Advocates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $50.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $74.7B |
| Cetera Investment Advisers | 79 / 80 | $15.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $12.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $11.5B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $872.1M |
| MORGAN STANLEY | 77 / 80 | $393.3B |
| ROYAL BANK OF CANADA | 77 / 80 | $105.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Advisory Advocates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $4.0M | 5.9K | 3.5% | ▲+57% Added · +2K sh | |
| 2 | First TR Exchange-Traded FD FT VEST SMID | $3.6M | 156.2K | 3.1% | ▲+3.9% Added · +6K sh | |
| 3 | Columbia Seligm Prem Tech GR COM | $2.9M | 54.4K | 2.5% | ▲+15% Added · +7K sh | |
| 4 | First TR Exchange-Traded FD FT VEST RIS | $2.5M | 85.4K | 2.2% | ▲+8.1% Added · +6K sh | |
| 5 | Nuveen S&P 500 Dynamic Overw COM | $2.5M | 134.6K | 2.2% | ▼−1.4% Reduced · −2K sh | |
| 6 | Adams Diversified Equity FD COM | $2.2M | 85.5K | 1.9% | ▲+11% Added · +8K sh | |
| 7 | Cohen & Steers Infrastructur COM | $2.2M | 78.3K | 1.9% | ▲+0.6% Added · +443 sh | |
| 8 | Vanguard World FD INF TECH ETF | $2.0M | 16.6K | 1.7% | ▲+706% Added · +15K sh | |
| 9 | Eaton Vance Tax-Managed Buy- COM | $1.8M | 123.4K | 1.6% | ▲+9.1% Added · +10K sh | |
| 10 | Apple Inc COM | $1.8M | 6.3K | 1.6% | ▼−7.3% Reduced · −490 sh | |
| 11 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.8M | 29.2K | 1.5% | ▼−1.0% Reduced · −300 sh | |
| 12 | The Alger ETF Trust MID CAP 40 ETF | $1.7M | 69.0K | 1.5% | ▲+5.7% Added · +4K sh | |
| 13 | Royce Small Cap Trust Inc COM | $1.7M | 90.6K | 1.4% | ▲+4.8% Added · +4K sh | |
| 14 | Alphabet Inc CAP STK CL A | $1.7M | 4.6K | 1.4% | ▼−13% Reduced · −682 sh | |
| 15 | Microsoft Corp COM | $1.5M | 4.0K | 1.3% | ▼−2.9% Reduced · −119 sh | |
| 16 | Amazon Com Inc COM | $1.5M | 6.1K | 1.2% | ▼−7.5% Reduced · −493 sh | |
| 17 | Micron Technology Inc COM | $1.4M | 1.2K | 1.2% | ▲New New position | |
| 18 | Abrdn Global Infra Income Fu COM SHS BEN INT | $1.3M | 56.5K | 1.1% | ▲+3.5% Added · +2K sh | |
| 19 | Abrdn Total Dynamic Dividend COM SH BEN INT | $1.3M | 125.9K | 1.1% | ▲+2.7% Added · +3K sh | |
| 20 | Hancock John Finl Opptys SH BEN INT NEW | $1.2M | 30.8K | 1.0% | ▲+6.0% Added · +2K sh | |
| 21 | SRH Total Return Fund Inc COM | $1.1M | 61.9K | 1.0% | ▲+6.9% Added · +4K sh | |
| 22 | Pimco ETF TR MULTISECTOR BD | $1.0M | 38.9K | 0.9% | ▲+23% Added · +7K sh | |
| 23 | Ishares TR CORE MSCI EAFE | $1.0M | 10.7K | 0.9% | ▲+58% Added · +4K sh | |
| 24 | Monster Beverage Corp New COM | $1.0M | 10.5K | 0.9% | ▼−14% Reduced · −2K sh | |
| 25 | Ishares TR TRS FLT RT BD | $953K | 18.8K | 0.8% | ▼−25% Reduced · −6K sh | |
| 26 | Vanguard Index FDS MID CAP ETF | $940K | 11.7K | 0.8% | ▲+611% Added · +10K sh | |
| 27 | Walmart Inc COM | $938K | 8.3K | 0.8% | ▼−6.3% Reduced · −559 sh | |
| 28 | Abrdn Global Premier Pptys F COM SH BEN INT | $929K | 78.5K | 0.8% | ▲+1.8% Added · +1K sh | |
| 29 | Meta Platforms Inc CL A | $925K | 1.6K | 0.8% | ▼−15% Reduced · −282 sh | |
| 30 | Vaneck ETF Trust BDC INCOME ETF | $912K | 72.0K | 0.8% | ▼−5.6% Reduced · −4K sh | |
| 31 | Main STR Cap Corp COM | $885K | 17.1K | 0.8% | ▲+0.3% Added · +44 sh | |
| 32 | Msci Inc COM | $824K | 1.5K | 0.7% | ▼−3.5% Reduced · −53 sh | |
| 33 | First TR Exchange-Traded FD HLTH CARE ALPH | $820K | 6.7K | 0.7% | —Held | |
| 34 | MPLX LP COM UNIT REP LTD | $805K | 14.3K | 0.7% | ▲+11% Added · +1K sh | |
| 35 | Amgen Inc COM | $791K | 2.2K | 0.7% | ▼−9.0% Reduced · −216 sh | |
| 36 | Costco Wholesale Corporation COM | $781K | 834 | 0.7% | ▼−13% Reduced · −121 sh | |
| 37 | Innovator Etfs Trust US EQTY BUFR JUN | $780K | 16.0K | 0.7% | ▲New New position | |
| 38 | Innovator Etfs Trust US EQTY PWR BUF | $778K | 18.0K | 0.7% | ▲New New position | |
| 39 | Nuveen Nasdaq 100 Dynamic Ov COM SHS | $773K | 25.6K | 0.7% | ▲+0.4% Added · +106 sh | |
| 40 | Thornburg Incm Builder Opp T COM | $761K | 34.5K | 0.7% | ▲+16% Added · +5K sh | |
| 41 | Blackstone Inc COM | $753K | 6.4K | 0.6% | ▲+8.5% Added · +500 sh | |
| 42 | Cencora Inc COM | $743K | 2.6K | 0.6% | ▼−6.7% Reduced · −190 sh | |
| 43 | Globe Life Inc COM | $740K | 4.1K | 0.6% | ▼−8.8% Reduced · −398 sh | |
| 44 | Procter & Gamble Co COM | $723K | 4.9K | 0.6% | ▼−5.4% Reduced · −282 sh | |
| 45 | SPDR Series Trust ST STR BLO 1 ETF | $712K | 7.8K | 0.6% | ▼−15% Reduced · −1K sh | |
| 46 | Park Hotels & Resorts Inc COM | $686K | 48.2K | 0.6% | ▲+5.0% Added · +2K sh | |
| 47 | Ishares Gold TR ISHARES NEW | $685K | 9.1K | 0.6% | ▼−6.8% Reduced · −659 sh | |
| 48 | Ishares TR RUS MD CP GR ETF | $675K | 4.6K | 0.6% | —Held | |
| 49 | Vanguard Index FDS VALUE ETF | $670K | 3.1K | 0.6% | ▲+31% Added · +719 sh | |
| 50 | Pimco Corporate & Income Opp COM | $667K | 55.4K | 0.6% | ▲+2.8% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111697/holdings"
Use Arkolith to show Advisory Advocates, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.