Advisory Advocates, LLC

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$97,927
Net value change ($000)
-2,629 (-2.6%)
New positions
14
Sold out positions
22
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPXX 2,193 NEW
PFEB 871 NEW
AWP 852 NEW
ELS 549 NEW
GPN 535 NEW
STK 533 42.3%
PTY 502 336.9%
TFLO 488 62.1%
PYLD 473 133.2%
HYS 402 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZECP -1,393 -100.0%
DIAX -1,284 -100.0%
BXMX -910 -100.0%
AWP -862 -100.0%
PDEC -823 -100.0%
PAYX -592 -100.0%
GOOGL -483 -24.0%
MSFT -446 -22.7%
MMM -424 -100.0%
CRDO -363 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type