Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $4.0M | 3.5% | +57.3% |
| SDVDFirst Tr Exchange-traded Fd | $3.6M | 3.1% | +3.9% |
| STKColumbia Seligm Prem Tech Gr | $2.9M | 2.5% | +15.0% |
| RDVIFirst Tr Exchange-traded Fd | $2.5M | 2.2% | +8.1% |
| XSSPXNuveen S&p 500 Dynamic Overw | $2.5M | 2.2% | −1.4% |
| ADXAdams Diversified Equity Fd | $2.2M | 1.9% | +11.0% |
| UTFCohen & Steers Infrastructur | $2.2M | 1.9% | |
| VGTVanguard World Fd | $2.0M | 1.7% | |
| ETVEaton Vance Tax-managed Buy- | $1.8M | 1.6% | +9.1% |
| AAPLApple Inc | $1.8M | 1.6% | −7.3% |
| JEPQJ P Morgan Exchange Traded F | $1.8M | 1.5% | −1.0% |
| FRTYThe Alger Etf Trust | $1.7M | 1.5% | +5.7% |
| RVTRoyce Small Cap Trust Inc | $1.7M | 1.4% | +4.8% |
| GOOGLAlphabet Inc | $1.7M | 1.4% | −12.8% |
| MSFTMicrosoft Corp | $1.5M | 1.3% | −2.9% |
| AMZNAmazon Com Inc | $1.5M | 1.2% | −7.5% |
| MUMicron Technology Inc | $1.4M | 1.2% | New |
| ASGIAbrdn Global Infra Income Fu | $1.3M | 1.1% | +3.5% |
| XAODXAbrdn Total Dynamic Dividend | $1.3M | 1.1% | +2.7% |
| BTOHancock John Finl Opptys | $1.2M | 1.0% | +6.0% |
| STEWSrh Total Return Fund Inc | $1.1M | 1.0% | +6.9% |
| PYLDPimco Etf Tr | $1.0M | 0.9% | +23.2% |
| IEFAIshares Tr | $1.0M | 0.9% | +58.5% |
| MNSTMonster Beverage Corp New | $1.0M | 0.9% | −13.6% |
| TFLOIshares Tr | $953K | 0.8% | −25.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STKColumbia Seligm Prem Tech Gr | December 31, 2025 | +46.4% | $2.9M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $2.0M |
| MNSTMonster Beverage Corp New | December 31, 2025 | +25.4% | $1.0M |
| FRTYThe Alger Etf Trust | December 31, 2025 | +17.9% | $1.7M |
| XSSPXNuveen S&p 500 Dynamic Overw | March 31, 2026 | +16.0% | $2.5M |
| RVTRoyce Small Cap Trust Inc | December 31, 2025 | +14.7% | $1.7M |
| UTFCohen & Steers Infrastructur | December 31, 2025 | +14.4% | $2.2M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $1.7M |
| BTOHancock John Finl Opptys | December 31, 2025 | +12.4% | $1.2M |
| RDVIFirst Tr Exchange-traded Fd | December 31, 2025 | +12.0% | $2.5M |
Sold off last quarter
- PFEBInnovator Etfs Trust was $871K
- JKHYHenry Jack & Assoc Inc was $713K
- TSCOTractor Supply Co was $650K
- INTUIntuit was $622K
- Check Point Software Tech LtCUSIP M22465104 was $594K
- MKCMccormick & Co Inc was $495K
- RMDResmed Inc was $234K
- ABBVAbbvie Inc was $213K
- IDXXIdexx Labs Inc was $211K
- CLColgate Palmolive Co was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advisory Advocates, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111697&type=13F-HR&dateb=&owner=include&count=40CIK 2111697
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111697/000211169726000003/Filed August 10, 2026 · accession 0002111697-26-000003