Advisory Advocates, LLC

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$115,785
Net value change ($000)
-836 (-0.7%)
New positions
12
Sold out positions
14
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 577 14.3%
AX 572 NEW
PYLD 503 48.7%
MSFT 371 25.0%
GRAL 363 63.2%
SGOV 362 76.1%
PLTR 345 NEW
ZECP 319 55.2%
QQQI 313 NEW
IEFA 281 27.2%
Top Reduces (Value $000, Stocks/ETFs)
ROL -650 -100.0%
MTZ -302 -100.0%
MNST -290 -28.6%
CRS -268 -100.0%
SPXX -258 -10.3%
MU -255 -18.4%
HD -245 -49.9%
AMKR -245 -100.0%
MCD -235 -100.0%
PWR -226 -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