Advisory Advocates

GRAND RAPIDS, MIfiles as Advisory Advocates, LLC

$117m in 188 US stocks at the end of 30 June 2026. The top 10 are 21.9% of the money. It changed about 17.2% of the portfolio this quarter.

Value

$117m

Stocks

188

Top 10 share

21.9%

Turnover

17.2%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
1.2% of the fund
Innovator Etfs TrustBJUN
0.7% of the fund
Innovator Etfs TrustPJUN
0.7% of the fund
Credit AcceptanceCACC
0.5% of the fund
HeicoHEI
0.5% of the fund
TransDigm GroupTDG
0.5% of the fund
Zacks TrustZECP
0.5% of the fund
CorpayCPAY
0.5% of the fund
EplusPLUS
0.4% of the fund
Credo Technology Group HoldingCRDO
0.4% of the fund
Advanced Micro DevicesAMD
0.4% of the fund
Dell TechnologiesDELL
0.4% of the fund
Lam ResearchLRCX
0.3% of the fund
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
CaterpillarCAT
0.3% of the fund
Ares CapitalARCC
0.3% of the fund
Goldman Sachs ETF TRGPIQ
0.3% of the fund
General American InvestorsGAM
0.2% of the fund
Carpenter TechnologyCRS
0.2% of the fund
Brookfield Infrastructure PABIP
0.2% of the fund
CitigroupC
0.2% of the fund
Virtu FinancialVIRT
0.2% of the fund
Spdr Series TrustXSD
0.2% of the fund
abrdn Healthcare InvestorsHQH
0.2% of the fund
Amkor TechnologyAMKR
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
3.5% of the fund
+57%
First TR Exchange-Traded FDSDVD
3.1% of the fund
+4%
Columbia Seligman Premium Technology Growth FundSTK
2.5% of the fund
+15%
First TR Exchange-Traded FDRDVI
2.2% of the fund
+8%
Adams Diversified Equity FundADX
1.9% of the fund
+11%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
1.6% of the fund
+9%
the Alger ETF TrustFRTY
1.5% of the fund
+6%
Royce Small-Cap TrustRVT
1.4% of the fund
+5%
abrdn Global Infrastructure Income FundASGI
1.1% of the fund
+4%
Abrdn Total Dynamic DividendXAODX
1.1% of the fund
+3%
John Hancock Financial Opportunities FundBTO
1.0% of the fund
+6%
SRH Total Return FundSTEW
1.0% of the fund
+7%
Pimco ETF TRPYLD
0.9% of the fund
+23%
Ishares TRIEFA
0.9% of the fund
+58%
Vanguard Index FDSVO
0.8% of the fund
+78%
Mplx LPMPLX
0.7% of the fund
+11%
Thornburg Income Builder Opportunities TrustTBLD
0.7% of the fund
+16%
BlackstoneBX
0.6% of the fund
+8%
Park Hotels & ResortsPK
0.6% of the fund
+5%
Vanguard Index FDSVTV
0.6% of the fund
+31%
Pimco Corporate & Income Opportunity FundPTY
0.6% of the fund
+3%
First TR Exchange-Traded FDTDVI
0.6% of the fund
+60%
Vanguard Index FDSVUG
0.5% of the fund
+35%
Medical Properties TrustMPT
0.5% of the fund
+10%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
+32%

Cut

Sold some of their stake.

AppleAAPL
1.6% of the fund
-7%
AlphabetGOOGL
1.4% of the fund
-13%
MicrosoftMSFT
1.3% of the fund
-3%
Amazon.comAMZN
1.2% of the fund
-7%
Monster BeverageMNST
0.9% of the fund
-14%
Ishares TRTFLO
0.8% of the fund
-25%
WalmartWMT
0.8% of the fund
-6%
Meta PlatformsMETA
0.8% of the fund
-15%
Vaneck ETF TrustBIZD
0.8% of the fund
-6%
MsciMSCI
0.7% of the fund
-3%
AmgenAMGN
0.7% of the fund
-9%
Costco WholesaleCOST
0.7% of the fund
-13%
CencoraCOR
0.6% of the fund
-7%
Globe LifeGL
0.6% of the fund
-9%
Procter & GamblePG
0.6% of the fund
-5%
Spdr Series TrustBIL
0.6% of the fund
-15%
Ishares Gold TRIAU
0.6% of the fund
-7%
RollinsROL
0.6% of the fund
-5%
NextEra EnergyNEE
0.6% of the fund
-10%
OracleORCL
0.6% of the fund
-9%
AutozoneAZO
0.5% of the fund
-11%
PepsiCoPEP
0.5% of the fund
-14%
GrailGRAL
0.5% of the fund
-11%
Mettler Toledo InternationalMTD
0.5% of the fund
-25%
Intercontinental ExchangeICE
0.5% of the fund
-11%

Sold out

Sold their entire stake.

Innovator Etfs TrustPFEB
-100%
Jack Henry & AssociatesJKHY
-100%
Tractor SupplyTSCO
-100%
IntuitINTU
-100%
Check Point Software TechnologiesCHKP
-100%
McCormickMKC
-100%
ResmedRMD
-100%
AbbVieABBV
-100%
Idexx LaboratoriesIDXX
-100%
Colgate-PalmoliveCL
-100%
DoubleLine Income Solutions FundDSL
-100%

Holdings

Vanguard Index FDSVOO
Share
3.5%
Value
$4m
Shares
5,877
+57%
First TR Exchange-Traded FDSDVD
Share
3.1%
Value
$4m
Shares
156,166
+4%
Columbia Seligman Premium Technology Growth FundSTK
Share
2.5%
Value
$3m
Shares
54,394
+15%
First TR Exchange-Traded FDRDVI
Share
2.2%
Value
$3m
Shares
85,403
+8%
Nuveen S&P 500 Dynamic OverwXSSPX
Share
2.2%
Value
$3m
Shares
134,599
Held
Adams Diversified Equity FundADX
Share
1.9%
Value
$2m
Shares
85,508
+11%
Cohen & Steers Infrastructure FundUTF
Share
1.9%
Value
$2m
Shares
78,340
Held
Vanguard World FDVGT
Share
1.7%
Value
$2m
Shares
16,614
Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
1.6%
Value
$2m
Shares
123,408
+9%
AppleAAPL
Share
1.6%
Value
$2m
Shares
6,255
-7%
J P Morgan Exchange Traded FJEPQ
Share
1.5%
Value
$2m
Shares
29,178
Held
the Alger ETF TrustFRTY
Share
1.5%
Value
$2m
Shares
68,973
+6%
Royce Small-Cap TrustRVT
Share
1.4%
Value
$2m
Shares
90,631
+5%
AlphabetGOOGL
Share
1.4%
Value
$2m
Shares
4,638
-13%
MicrosoftMSFT
Share
1.3%
Value
$1m
Shares
3,984
-3%
Amazon.comAMZN
Share
1.2%
Value
$1m
Shares
6,088
-7%
Micron TechnologyMU
Share
1.2%
Value
$1m
Shares
1,201
New
abrdn Global Infrastructure Income FundASGI
Share
1.1%
Value
$1m
Shares
56,471
+4%
Abrdn Total Dynamic DividendXAODX
Share
1.1%
Value
$1m
Shares
125,935
+3%
John Hancock Financial Opportunities FundBTO
Share
1.0%
Value
$1m
Shares
30,800
+6%
SRH Total Return FundSTEW
Share
1.0%
Value
$1m
Shares
61,910
+7%
Pimco ETF TRPYLD
Share
0.9%
Value
$1m
Shares
38,939
+23%
Ishares TRIEFA
Share
0.9%
Value
$1m
Shares
10,685
+58%
Monster BeverageMNST
Share
0.9%
Value
$1m
Shares
10,548
-14%
Ishares TRTFLO
Share
0.8%
Value
$952,641
Shares
18,816
-25%
Vanguard Index FDSVO
Share
0.8%
Value
$939,611
Shares
11,662
+78%
WalmartWMT
Share
0.8%
Value
$937,876
Shares
8,281
-6%
abrdn Global Premier Properties FundAWP
Share
0.8%
Value
$929,499
Shares
78,505
Held
Meta PlatformsMETA
Share
0.8%
Value
$924,742
Shares
1,642
-15%
Vaneck ETF TrustBIZD
Share
0.8%
Value
$911,773
Shares
72,020
-6%
Main Street CapitalMAIN
Share
0.8%
Value
$885,155
Shares
17,062
Held
MsciMSCI
Share
0.7%
Value
$824,183
Shares
1,472
-3%
First TR Exchange-Traded FDFXH
Share
0.7%
Value
$820,080
Shares
6,700
Held
Mplx LPMPLX
Share
0.7%
Value
$805,181
Shares
14,294
+11%
AmgenAMGN
Share
0.7%
Value
$791,207
Shares
2,185
-9%
Costco WholesaleCOST
Share
0.7%
Value
$780,635
Shares
834
-13%
Innovator Etfs TrustBJUN
Share
0.7%
Value
$780,292
Shares
16,029
New
Innovator Etfs TrustPJUN
Share
0.7%
Value
$778,399
Shares
18,006
New
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
Share
0.7%
Value
$773,031
Shares
25,648
Held
Thornburg Income Builder Opportunities TrustTBLD
Share
0.7%
Value
$760,753
Shares
34,470
+16%
BlackstoneBX
Share
0.6%
Value
$753,088
Shares
6,400
+8%
CencoraCOR
Share
0.6%
Value
$743,314
Shares
2,627
-7%
Globe LifeGL
Share
0.6%
Value
$739,735
Shares
4,140
-9%
Procter & GamblePG
Share
0.6%
Value
$722,561
Shares
4,927
-5%
Spdr Series TrustBIL
Share
0.6%
Value
$712,412
Shares
7,774
-15%
Park Hotels & ResortsPK
Share
0.6%
Value
$686,451
Shares
48,172
+5%
Ishares Gold TRIAU
Share
0.6%
Value
$685,404
Shares
9,077
-7%
Ishares TRIWP
Share
0.6%
Value
$674,987
Shares
4,610
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$669,921
Shares
3,074
+31%
Pimco Corporate & Income Opportunity FundPTY
Share
0.6%
Value
$667,016
Shares
55,446
+3%
RollinsROL
Share
0.6%
Value
$650,066
Shares
15,574
-5%
First TR Exchange-Traded FDTDVI
Share
0.6%
Value
$645,681
Shares
20,330
+60%
NextEra EnergyNEE
Share
0.6%
Value
$643,888
Shares
7,336
-10%
CSXCSX
Share
0.6%
Value
$643,033
Shares
13,529
Held
OracleORCL
Share
0.6%
Value
$641,433
Shares
4,377
-9%
Vanguard Index FDSVUG
Share
0.5%
Value
$640,882
Shares
7,440
+35%
Ishares TRUSMV
Share
0.5%
Value
$637,311
Shares
6,607
Held
Credit AcceptanceCACC
Share
0.5%
Value
$632,920
Shares
994
New
Calamos Strategic Total Return FundCSQ
Share
0.5%
Value
$628,601
Shares
30,574
Held
HeicoHEI
Share
0.5%
Value
$625,470
Shares
1,756
New
AutozoneAZO
Share
0.5%
Value
$600,837
Shares
188
-11%
TransDigm GroupTDG
Share
0.5%
Value
$596,754
Shares
448
New
PepsiCoPEP
Share
0.5%
Value
$595,223
Shares
4,396
-14%
NvidiaNVDA
Share
0.5%
Value
$581,662
Shares
2,907
Held
Zacks TrustZECP
Share
0.5%
Value
$578,290
Shares
15,323
New
Gabelli Equity TrustGAB
Share
0.5%
Value
$578,044
Shares
102,128
Held
GrailGRAL
Share
0.5%
Value
$574,492
Shares
8,415
-11%
Mettler Toledo InternationalMTD
Share
0.5%
Value
$573,602
Shares
449
-25%
Intercontinental ExchangeICE
Share
0.5%
Value
$569,818
Shares
4,629
-11%
Medical Properties TrustMPT
Share
0.5%
Value
$563,086
Shares
121,880
+10%
Church & DwightCHD
Share
0.5%
Value
$562,329
Shares
5,804
-14%
Liberty ALL Star Equity FundUSA
Share
0.5%
Value
$561,711
Shares
96,680
-4%
BlackRock Science & Technology TrustBST
Share
0.5%
Value
$560,853
Shares
11,060
Held
CorpayCPAY
Share
0.5%
Value
$554,228
Shares
1,663
New
Huntington BancsharesHBAN
Share
0.5%
Value
$554,222
Shares
31,259
Held
Thermo Fisher ScientificTMO
Share
0.5%
Value
$545,725
Shares
1,088
-22%
Automatic Data ProcessingADP
Share
0.5%
Value
$538,282
Shares
2,404
-18%
CoherentCOHR
Share
0.5%
Value
$534,901
Shares
1,356
-7%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
Share
0.5%
Value
$527,318
Shares
54,701
Held
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$523,570
Shares
9,270
+32%
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$518,018
Shares
14,092
+8%
Equity Lifestyle PropertiesELS
Share
0.4%
Value
$514,053
Shares
7,976
-9%
Novo Nordisk A SNVO
Share
0.4%
Value
$510,116
Shares
10,641
-5%
Alps ETF TRAMLP
Share
0.4%
Value
$507,767
Shares
9,793
-2%
Home DepotHD
Share
0.4%
Value
$491,017
Shares
1,392
+5%
Global PaymentsGPN
Share
0.4%
Value
$490,366
Shares
6,758
-15%
Iron MountainIRM
Share
0.4%
Value
$488,820
Shares
3,870
-9%
Ishares TRSGOV
Share
0.4%
Value
$476,300
Shares
4,731
+53%
Descartes Systems GroupDSGX
Share
0.4%
Value
$475,471
Shares
6,867
-23%
EplusPLUS
Share
0.4%
Value
$473,917
Shares
5,694
New
Johnson & JohnsonJNJ
Share
0.4%
Value
$463,588
Shares
1,825
-4%
Royce Micro-Cap TrustRMT
Share
0.4%
Value
$459,037
Shares
31,355
+31%
Credo Technology Group HoldingCRDO
Share
0.4%
Value
$454,972
Shares
1,673
New
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$453,115
Shares
6,360
Held
Central SecuritiesCET
Share
0.4%
Value
$449,929
Shares
8,578
+29%
VisaV
Share
0.4%
Value
$441,214
Shares
1,286
+20%
Goldman Sachs GroupGS
Share
0.4%
Value
$437,521
Shares
433
+8%
ComcastCMCSA
Share
0.4%
Value
$425,802
Shares
17,344
-14%
Advanced Micro DevicesAMD
Share
0.4%
Value
$421,160
Shares
725
New
Pimco ETF TRHYS
Share
0.4%
Value
$419,104
Shares
4,481
+4%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	3.5%	$4m	5,877	+57%
First TR Exchange-Traded FDSDVD	3.1%	$4m	156,166	+4%
Columbia Seligman Premium Technology Growth FundSTK	2.5%	$3m	54,394	+15%
First TR Exchange-Traded FDRDVI	2.2%	$3m	85,403	+8%
Nuveen S&P 500 Dynamic OverwXSSPX	2.2%	$3m	134,599	Held
Adams Diversified Equity FundADX	1.9%	$2m	85,508	+11%
Cohen & Steers Infrastructure FundUTF	1.9%	$2m	78,340	Held
Vanguard World FDVGT	1.7%	$2m	16,614	Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	1.6%	$2m	123,408	+9%
AppleAAPL	1.6%	$2m	6,255	-7%
J P Morgan Exchange Traded FJEPQ	1.5%	$2m	29,178	Held
the Alger ETF TrustFRTY	1.5%	$2m	68,973	+6%
Royce Small-Cap TrustRVT	1.4%	$2m	90,631	+5%
AlphabetGOOGL	1.4%	$2m	4,638	-13%
MicrosoftMSFT	1.3%	$1m	3,984	-3%
Amazon.comAMZN	1.2%	$1m	6,088	-7%
Micron TechnologyMU	1.2%	$1m	1,201	New
abrdn Global Infrastructure Income FundASGI	1.1%	$1m	56,471	+4%
Abrdn Total Dynamic DividendXAODX	1.1%	$1m	125,935	+3%
John Hancock Financial Opportunities FundBTO	1.0%	$1m	30,800	+6%
SRH Total Return FundSTEW	1.0%	$1m	61,910	+7%
Pimco ETF TRPYLD	0.9%	$1m	38,939	+23%
Ishares TRIEFA	0.9%	$1m	10,685	+58%
Monster BeverageMNST	0.9%	$1m	10,548	-14%
Ishares TRTFLO	0.8%	$952,641	18,816	-25%
Vanguard Index FDSVO	0.8%	$939,611	11,662	+78%
WalmartWMT	0.8%	$937,876	8,281	-6%
abrdn Global Premier Properties FundAWP	0.8%	$929,499	78,505	Held
Meta PlatformsMETA	0.8%	$924,742	1,642	-15%
Vaneck ETF TrustBIZD	0.8%	$911,773	72,020	-6%
Main Street CapitalMAIN	0.8%	$885,155	17,062	Held
MsciMSCI	0.7%	$824,183	1,472	-3%
First TR Exchange-Traded FDFXH	0.7%	$820,080	6,700	Held
Mplx LPMPLX	0.7%	$805,181	14,294	+11%
AmgenAMGN	0.7%	$791,207	2,185	-9%
Costco WholesaleCOST	0.7%	$780,635	834	-13%
Innovator Etfs TrustBJUN	0.7%	$780,292	16,029	New
Innovator Etfs TrustPJUN	0.7%	$778,399	18,006	New
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX	0.7%	$773,031	25,648	Held
Thornburg Income Builder Opportunities TrustTBLD	0.7%	$760,753	34,470	+16%
BlackstoneBX	0.6%	$753,088	6,400	+8%
CencoraCOR	0.6%	$743,314	2,627	-7%
Globe LifeGL	0.6%	$739,735	4,140	-9%
Procter & GamblePG	0.6%	$722,561	4,927	-5%
Spdr Series TrustBIL	0.6%	$712,412	7,774	-15%
Park Hotels & ResortsPK	0.6%	$686,451	48,172	+5%
Ishares Gold TRIAU	0.6%	$685,404	9,077	-7%
Ishares TRIWP	0.6%	$674,987	4,610	Held
Vanguard Index FDSVTV	0.6%	$669,921	3,074	+31%
Pimco Corporate & Income Opportunity FundPTY	0.6%	$667,016	55,446	+3%
RollinsROL	0.6%	$650,066	15,574	-5%
First TR Exchange-Traded FDTDVI	0.6%	$645,681	20,330	+60%
NextEra EnergyNEE	0.6%	$643,888	7,336	-10%
CSXCSX	0.6%	$643,033	13,529	Held
OracleORCL	0.6%	$641,433	4,377	-9%
Vanguard Index FDSVUG	0.5%	$640,882	7,440	+35%
Ishares TRUSMV	0.5%	$637,311	6,607	Held
Credit AcceptanceCACC	0.5%	$632,920	994	New
Calamos Strategic Total Return FundCSQ	0.5%	$628,601	30,574	Held
HeicoHEI	0.5%	$625,470	1,756	New
AutozoneAZO	0.5%	$600,837	188	-11%
TransDigm GroupTDG	0.5%	$596,754	448	New
PepsiCoPEP	0.5%	$595,223	4,396	-14%
NvidiaNVDA	0.5%	$581,662	2,907	Held
Zacks TrustZECP	0.5%	$578,290	15,323	New
Gabelli Equity TrustGAB	0.5%	$578,044	102,128	Held
GrailGRAL	0.5%	$574,492	8,415	-11%
Mettler Toledo InternationalMTD	0.5%	$573,602	449	-25%
Intercontinental ExchangeICE	0.5%	$569,818	4,629	-11%
Medical Properties TrustMPT	0.5%	$563,086	121,880	+10%
Church & DwightCHD	0.5%	$562,329	5,804	-14%
Liberty ALL Star Equity FundUSA	0.5%	$561,711	96,680	-4%
BlackRock Science & Technology TrustBST	0.5%	$560,853	11,060	Held
CorpayCPAY	0.5%	$554,228	1,663	New
Huntington BancsharesHBAN	0.5%	$554,222	31,259	Held
Thermo Fisher ScientificTMO	0.5%	$545,725	1,088	-22%
Automatic Data ProcessingADP	0.5%	$538,282	2,404	-18%
CoherentCOHR	0.5%	$534,901	1,356	-7%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW	0.5%	$527,318	54,701	Held
J P Morgan Exchange Traded FJEPI	0.4%	$523,570	9,270	+32%
Enterprise Products Partners L.P.EPD	0.4%	$518,018	14,092	+8%
Equity Lifestyle PropertiesELS	0.4%	$514,053	7,976	-9%
Novo Nordisk A SNVO	0.4%	$510,116	10,641	-5%
Alps ETF TRAMLP	0.4%	$507,767	9,793	-2%
Home DepotHD	0.4%	$491,017	1,392	+5%
Global PaymentsGPN	0.4%	$490,366	6,758	-15%
Iron MountainIRM	0.4%	$488,820	3,870	-9%
Ishares TRSGOV	0.4%	$476,300	4,731	+53%
Descartes Systems GroupDSGX	0.4%	$475,471	6,867	-23%
EplusPLUS	0.4%	$473,917	5,694	New
Johnson & JohnsonJNJ	0.4%	$463,588	1,825	-4%
Royce Micro-Cap TrustRMT	0.4%	$459,037	31,355	+31%
Credo Technology Group HoldingCRDO	0.4%	$454,972	1,673	New
Vanguard Tax-Managed FDSVEA	0.4%	$453,115	6,360	Held
Central SecuritiesCET	0.4%	$449,929	8,578	+29%
VisaV	0.4%	$441,214	1,286	+20%
Goldman Sachs GroupGS	0.4%	$437,521	433	+8%
ComcastCMCSA	0.4%	$425,802	17,344	-14%
Advanced Micro DevicesAMD	0.4%	$421,160	725	New
Pimco ETF TRHYS	0.4%	$419,104	4,481	+4%

Showing the largest 100 of 188.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.0% since 31 December 2025.

Where the money is

Technology8.5%

Financial services6.5%

Industrials5.8%

Health care4.8%

Everyday goods4.3%

Retail & consumer3.6%

Media & telecom2.6%

Real estate2.4%

Utilities1.0%

Materials0.7%

Energy0.3%

Other59.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.