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Advisory Advocates, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Advisory Advocates, LLC

报告期 2026-03-31 · CIK 0002111697

持仓数

160

前50大市值合计

$58.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SDVD FIRST TR EXCH TRADED FD III

FT VEST SMID

$3.3M

150,316

5.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.2M

3,735

3.8%

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

COM

$2.2M

136,490

3.7%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$2.0M

79,023

3.4%

UTF COHEN & STEERS INFRASTRUCTUR

COM

$2.0M

77,897

3.4%

STK COLUMBIA SELIGM PREM TECH GR

COM

$1.8M

47,309

3.1%

AAPL APPLE INC

COM

$1.7M

6,745

2.9%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$1.7M

77,018

2.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$1.6M

29,478

2.8%

ETV EATON VANCE TAX-MANAGED BUY-

COM

$1.5M

113,138

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.5M

5,320

2.6%

MSFT MICROSOFT CORP

COM

$1.5M

4,103

2.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.4M

2,061

2.5%

RVT ROYCE SMALL CAP TRUST INC

COM

$1.4M

86,511

2.5%

AMZN AMAZON COM INC

COM

$1.4M

6,581

2.3%

TFLO ISHARES TR

TRS FLT RT BD

$1.3M

25,171

2.2%

FRTY THE ALGER ETF TRUST

MID CAP 40 ETF

$1.3M

65,273

2.2%

ASGI ABRDN GLOBAL INFRA INCOME FU

COM SHS BEN INT

$1.2M

54,561

2.1%

CASY CASEYS GEN STORES INC

COM

$1.2M

1,626

2.0%

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

COM SH BEN INT

$1.1M

122,635

1.9%

META META PLATFORMS INC

CL A

$1.1M

1,924

1.9%

WMT WALMART INC

COM

$1.1M

8,840

1.9%

BTO HANCOCK JOHN FINL OPPTYS

SH BEN INT NEW

$1.0M

29,050

1.8%

STEW SRH TOTAL RETURN FUND INC

COM

$990.1K

57,899

1.7%

BIZD VANECK ETF TRUST

BDC INCOME ETF

$976.3K

76,270

1.7%

COST COSTCO WHOLESALE CORPORATION

COM

$952.1K

955

1.6%

MAIN MAIN STR CAP CORP

COM

$901.3K

17,018

1.5%

COR CENCORA INC

COM

$884.9K

2,817

1.5%

MNST MONSTER BEVERAGE CORP NEW

COM

$884.7K

12,210

1.5%

ROL ROLLINS INC

COM

$877.1K

16,422

1.5%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$871.3K

21,727

1.5%

IAU ISHARES GOLD TR

ISHARES NEW

$858.3K

9,736

1.5%

AWP ABRDN GLOBAL PREMIER PPTYS F

COM SH BEN INT

$852.4K

77,138

1.5%

AMGN AMGEN INC

COM

$844.8K

2,401

1.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$836.5K

9,128

1.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$828.0K

31,602

1.4%

MSCI MSCI INC

COM

$821.8K

1,525

1.4%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$818.4K

5,203

1.4%

PEP PEPSICO INC

COM

$797.5K

5,135

1.4%

NEE NEXTERA ENERGY INC

COM

$754.3K

8,121

1.3%

PG PROCTER & GAMBLE CO

COM

$752.4K

5,209

1.3%

MTD METTLER TOLEDO INTERNATIONAL

COM

$750.4K

595

1.3%

MPLX MPLX LP

COM UNIT REP LTD

$737.8K

12,928

1.3%

FXH FIRST TR EXCHANGE-TRADED FD

HLTH CARE ALPH

$735.5K

6,700

1.3%

JKHY HENRY JACK & ASSOC INC

COM

$712.8K

4,510

1.2%

AZO AUTOZONE INC

COM

$712.7K

211

1.2%

ORCL ORACLE CORP

COM

$704.6K

4,790

1.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$681.5K

1,386

1.2%

QQQX NUVEEN NASDAQ 100 DYNAMIC OV

COM SHS

$681.2K

25,542

1.2%

BX BLACKSTONE INC

COM

$678.4K

5,900

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

SDVD5.6%VOO3.8%XSSPX3.7%RDVI3.4%UTF3.4%STK3.1%