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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 14增持 70减持 44清仓 22

方向

标的

Δ市值

现股数(环比)

建仓

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

+$2.2M

136,490

清仓

ZECP ZACKS TRUST

-$1.4M

0 -100%

清仓

XDIAX NUVEEN DOW 30 DYNMC OVERWRT

-$1.3M

0 -100%

清仓

XBXMX NUVEEN S&P 500 BUY-WRITE INC

-$909.9K

0 -100%

建仓

PFEB INNOVATOR ETFS TRUST

+$871.3K

21,727

清仓

XAWPX ABRDN GLOBAL PREMIER PPTYS F

-$862.2K

0 -100%

建仓

AWP ABRDN GLOBAL PREMIER PPTYS F

+$852.4K

77,138

清仓

PDEC INNOVATOR ETFS TRUST

-$823.4K

0 -100%

清仓

PAYX PAYCHEX INC

-$592.4K

0 -100%

建仓

ELS EQUITY LIFESTYLE PROPERTIES

+$548.5K

8,788

建仓

GPN GLOBAL PMTS INC

+$535.2K

7,953

增持

STK COLUMBIA SELIGM PREM TECH GR

+$533.9K

47,309 +38%

增持

PTY PIMCO CORPORATE & INCOME OPP

+$501.6K

53,940 +367%

增持

TFLO ISHARES TR

+$487.9K

25,171 +61%

减持

GOOGL ALPHABET INC

-$483.0K

5,320 -17%

增持

PYLD PIMCO ETF TR

+$472.8K

31,602 +137%

增持

MSFT MICROSOFT CORP

-$446.0K

4,103 +1%

清仓

MMM 3M CO

-$423.6K

0 -100%

建仓

HYS PIMCO ETF TR

+$402.2K

4,312

增持

ADX ADAMS DIVERSIFIED EQUITY FD

+$393.5K

77,018 +39%

清仓

— CREDO TECHNOLOGY GROUP HOLDI

-$363.3K

0 -100%

减持

GRAL GRAIL INC

-$362.1K

9,415 -5%

增持

VOO VANGUARD INDEX FDS

+$349.3K

3,735 +24%

建仓

SGOV ISHARES TR

+$310.9K

3,089

减持

AMZN AMAZON COM INC

-$308.6K

6,581 -10%

减持

HBAN HUNTINGTON BANCSHARES INC

-$307.3K

31,382 -32%

清仓

ARCC ARES CAPITAL CORP

-$300.5K

0 -100%

建仓

CVX CHEVRON CORPORATION

+$295.5K

1,428

清仓

EPR EPR PPTYS

-$259.6K

0 -100%

增持

INTU INTUIT

-$248.8K

1,439 +9%

清仓

PHO INVESCO EXCHANGE TRADED FD T

-$241.9K

0 -100%

减持

MNST MONSTER BEVERAGE CORP NEW

-$236.2K

12,210 -16%

清仓

NLY ANNALY CAPITAL MANAGEMENT IN

-$235.5K

0 -100%

增持

BSX BOSTON SCIENTIFIC CORP

-$229.8K

7,130 +0%

减持

COR CENCORA INC

-$228.9K

2,817 -15%

清仓

GLD SPDR GOLD TR

-$222.7K

0 -100%

增持

IEFA ISHARES TR

+$221.5K

6,743 +55%

清仓

AJG GALLAGHER ARTHUR J & CO

-$219.2K

0 -100%

增持

DSGX DESCARTES SYS GROUP INC

+$217.0K

8,928 +85%

建仓

USAC USA COMPRESSION PARTNERS LP

+$217.0K

8,000

增持

BIL SPDR SERIES TRUST

+$213.4K

9,128 +34%

建仓

ABBV ABBVIE INC

+$212.7K

978

清仓

DELL DELL TECHNOLOGIES INC

-$211.7K

0 -100%

清仓

VOT VANGUARD INDEX FDS

-$209.1K

0 -100%

建仓

CL COLGATE PALMOLIVE CO

+$209.1K

2,453

清仓

WAB WABTEC

-$208.3K

0 -100%

清仓

WAT WATERS CORP

-$207.4K

0 -100%

清仓

AIT APPLIED INDL TECHNOLOGIES IN

-$204.5K

0 -100%

建仓

IJR ISHARES TR

+$203.7K

1,639

减持

TMO THERMO FISHER SCIENTIFIC INC

-$202.4K

1,386 -9%

清仓

BMY BRISTOL-MYERS SQUIBB CO

-$202.0K

0 -100%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$196.4K

2,939 -5%

减持

CASY CASEYS GEN STORES INC

+$194.7K

1,626 -9%

增持

SDVD FIRST TR EXCH TRADED FD III

+$189.2K

150,316 +5%

减持

META META PLATFORMS INC

-$185.0K

1,924 -1%

增持

BX BLACKSTONE INC

-$184.7K

5,900 +5%

清仓

VFC V F CORP

-$180.9K

0 -100%

增持

UTF COHEN & STEERS INFRASTRUCTUR

+$180.1K

77,897 +2%

减持

ROL ROLLINS INC

-$177.0K

16,422 -6%

增持

— CHECK POINT SOFTWARE TECH LT

-$172.3K

4,160 +1%

增持

QQQX NUVEEN NASDAQ 100 DYNAMIC OV

+$170.6K

25,542 +43%

减持

MAIN MAIN STR CAP CORP

-$161.3K

17,018 -3%

增持

VTV VANGUARD INDEX FDS

+$160.1K

2,355 +49%

减持

AAPL APPLE INC

-$153.6K

6,745 -2%

增持

RVT ROYCE SMALL CAP TRUST INC

+$150.6K

86,511 +8%

增持

COST COSTCO WHOLESALE CORPORATION

+$146.3K

955 +2%

增持

NEE NEXTERA ENERGY INC

+$144.5K

8,121 +7%

建仓

DSL DOUBLELINE INCOME SOLUTIONS

+$138.6K

12,800

增持

ASGI ABRDN GLOBAL INFRA INCOME FU

+$136.4K

54,561 +13%

增持

MKC MCCORMICK & CO INC

-$133.0K

9,813 +6%

清仓

FLO FLOWERS FOODS INC

-$130.1K

0 -100%

增持

VUG VANGUARD INDEX FDS

+$129.2K

919 +65%

减持

VGT VANGUARD WORLD FD

-$129.1K

2,061 -1%

增持

CHD CHURCH & DWIGHT CO INC

+$127.5K

6,729 +13%

减持

BIZD VANECK ETF TRUST

-$123.0K

76,270 -2%

增持

VO VANGUARD INDEX FDS

+$122.7K

1,641 +37%

减持

TSCO TRACTOR SUPPLY CO

-$116.4K

14,357 -6%

减持

IDXX IDEXX LABS INC

-$112.0K

375 -21%

建仓

XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN

+$111.2K

10,300

增持

CET CENTRAL SECS CORP

+$111.1K

6,675 +54%

增持

ADBE ADOBE INC

+$108.5K

2,488 +75%

增持

ORCL ORACLE CORP

-$108.4K

4,790 +15%

增持

AMLP ALPS ETF TR

+$103.2K

9,993 +11%

增持

TBLD THORNBURG INCM BUILDER OPP T

+$99.7K

29,620 +13%

增持

CMCSA COMCAST CORP NEW

+$99.4K

20,277 +26%

减持

AMGN AMGEN INC

-$96.2K

2,401 -16%

增持

BTO HANCOCK JOHN FINL OPPTYS

+$94.9K

29,050 +8%

增持

GL GLOBE LIFE INC

+$93.0K

4,538 +18%

增持

RDVI FIRST TR EXCHANGE-TRADED FD

+$92.4K

79,023 +8%

增持

MPT MEDICAL PROPERTIES TRUST INC

+$88.6K

111,180 +30%

减持

GHI GREYSTONE HOUSING IMPACT INV

-$88.5K

12,917 -41%

增持

JKHY HENRY JACK & ASSOC INC

-$84.7K

4,510 +3%

增持

JPM JPMORGAN CHASE & CO

+$81.0K

993 +52%

减持

COHR COHERENT CORP

-$80.3K

1,456 -37%

减持

IRM IRON MTN INC DEL

-$75.6K

4,250 -31%

减持

EPD ENTERPRISE PRODS PARTNERS L

-$74.2K

13,061 -26%

增持

MPLX MPLX LP

+$73.9K

12,928 +4%

增持

NVO NOVO-NORDISK A S

-$70.6K

11,219 +18%

增持

MTD METTLER TOLEDO INTERNATIONAL

-$66.6K

595 +2%

减持

DCI DONALDSON INC

-$66.2K

3,488 -15%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$65.4K

5,203 -5%

减持

CSQ CALAMOS STRATEGIC TOTAL RETU

-$64.8K

30,324 -0%

增持

CPRT COPART INC

+$55.3K

13,565 +34%

增持

USA LIBERTY ALL STAR EQUITY FD

-$54.5K

100,528 +3%

增持

XYLD GLOBAL X FDS

+$50.5K

6,950 +28%

减持

GS GOLDMAN SACHS GROUP INC

-$49.3K

400 -9%

增持

FAST FASTENAL CO

+$48.4K

6,430 +3%

增持

MSCI MSCI INC

-$48.2K

1,525 +1%

减持

IAU ISHARES GOLD TR

-$48.2K

9,736 -13%

增持

PG PROCTER & GAMBLE CO

+$48.0K

5,209 +6%

减持

MTZ MASTEC INC

-$47.6K

725 -44%

减持

JNJ JOHNSON & JOHNSON

+$43.2K

1,898 -7%

增持

BST BLACKROCK SCIENCE & TECHNOLO

-$41.5K

10,870 +1%

减持

AVGO BROADCOM INC

-$40.9K

1,098 -0%

增持

STEW SRH TOTAL RETURN FUND INC

-$40.7K

57,899 +4%

减持

XLK SELECT SECTOR SPDR TR

-$40.4K

1,775 -8%

减持

MCD MCDONALDS CORP

-$38.1K

1,020 -12%

减持

KRE SPDR SERIES TRUST

-$37.3K

4,698 -11%

增持

SBUX STARBUCKS CORP

+$35.5K

2,847 +9%

增持

V VISA INC

-$34.9K

1,068 +5%

增持

LLY ELI LILLY & CO

+$32.3K

298 +32%

增持

GAB GABELLI EQUITY TR INC

-$29.8K

102,038 +5%

增持

RMT ROYCE MICRO-CAP TR INC

+$29.4K

23,980 +3%

增持

NBXG NEUBERGER NEXT GENERATION

+$28.9K

18,360 +28%

减持

SYK STRYKER CORPORATION

-$28.2K

1,156 -0%

增持

XETYX EATON VANCE TAX-MANAGED DIVE

-$27.8K

20,891 +1%

减持

AB ALLIANCEBERNSTEIN HLDG L P

-$27.5K

7,950 -6%

减持

— LINDE PLC

+$25.8K

507 -4%

增持

FYT FIRST TR EXCHANGE-TRADED ALP

+$24.1K

4,703 +0%

增持

ETV EATON VANCE TAX-MANAGED BUY-

+$23.9K

113,138 +7%

减持

WMT WALMART INC

-$23.0K

8,840 -12%

增持

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

-$22.3K

122,635 +4%

增持

RQI COHEN & STEERS QUALITY INCOM

+$22.3K

26,390 +2%

减持

DGX QUEST DIAGNOSTICS INC

+$22.1K

1,725 -5%

减持

PEP PEPSICO INC

+$20.6K

5,135 -5%

增持

HD HOME DEPOT INC

-$17.1K

1,330 +1%

减持

TJX TJX COS INC NEW

-$16.8K

2,662 -7%

增持

RMD RESMED INC

+$15.9K

1,041 +15%

减持

SHW SHERWIN WILLIAMS CO

-$15.5K

743 -5%

减持

ITW ILLINOIS TOOL WKS INC

-$14.9K

954 -11%

增持

ETW EATON VANCE TAX-MANAGED GLOB

-$14.5K

54,001 +2%

增持

FSCO FS CREDIT OPPORTUNITIES CORP

-$14.4K

22,500 +10%

增持

ASG LIBERTY ALL-STAR GROWTH FD I

-$13.1K

67,156 +7%

增持

RLTY COHEN & STEERS REAL ESTATE O

+$11.4K

22,730 +5%

增持

AZO AUTOZONE INC

+$10.7K

211 +2%

减持

GWW WW GRAINGER INC

+$10.0K

271 -4%

增持

TDVI FIRST TR EXCHANGE-TRADED FD

-$9.5K

12,730 +2%

增持

FRTY THE ALGER ETF TRUST

+$8.8K

65,273 +9%

增持

NVDA NVIDIA CORPORATION

-$8.3K

2,861 +5%

减持

RLJ RLJ LODGING TR

-$7.0K

11,200 -7%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。