Advisory Advocates, LLC
CIK 0002111697 · GRAND RAPIDS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$116.6M
2026 Q2
Positions
188
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
3.5%
SDVD
FIRST TR EXCHANGE-TRADED FD
3.1%
STK
COLUMBIA SELIGM PREM TECH GR
2.5%
RDVI
FIRST TR EXCHANGE-TRADED FD
2.2%
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
2.2%
ADX
ADAMS DIVERSIFIED EQUITY FD
1.9%
UTF
COHEN & STEERS INFRASTRUCTUR
1.9%
VGT
VANGUARD WORLD FD
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.