Advisory Advocates, LLC

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$116,621
Net value change ($000)
+18,694 (19.1%)
New positions
39
Sold out positions
11
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 1,804 80.8%
MU 1,386 NEW
STK 1,136 63.3%
BJUN 780 NEW
PJUN 778 NEW
CACC 633 NEW
HEI 625 NEW
TDG 597 NEW
ZECP 578 NEW
CPAY 554 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFEB -871 -100.0%
CASY -800 -67.6%
JKHY -713 -100.0%
TSCO -650 -100.0%
INTU -622 -100.0%
CHKP -594 -100.0%
MKC -495 -100.0%
TFLO -321 -25.2%
ICE -248 -30.3%
RMD -234 -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