Advisory Advocates, LLC
GRAND RAPIDS MI · SEC CIK 0002111697
$9,792.66万2026Q1 申报市值
160持仓数
20.5%前十大占比 · 第一大 3.3%
13 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XSSPX 新建仓+$219.34万
PFEB 新建仓+$87.13万
ELS 新建仓+$54.85万
GPN 新建仓+$53.52万
PTY 加仓+$51.13万
2026Q1 卖出最多 按季末市值估算
ABRDN GLOBAL PRE 减仓-$162.86万
NUVEEN DOW 30 DY 清仓-$128.44万
NUVEEN S&P 500 B 清仓-$90.99万
PDEC 清仓-$82.34万
PAYX 清仓-$59.24万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $33.98万 | 0.35% | 1,098 | -2 | -0.2% | -$619 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.81万 | 0.35% | 1,725 | -96 | -5.3% | -$1.88万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $33.81万 | 0.35% | 12,730 | 200 | 1.6% | $5,312 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.81万 | 0.35% | 400 | -41 | -9.3% | -$3.47万 | 减仓 |
| ITB | ISHARES TR | $33.50万 | 0.34% | 3,700 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $33.15万 | 0.34% | 6,675 | 2,330 | 53.6% | $11.57万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $33.05万 | 0.34% | 22,730 | 1,025 | 4.7% | $1.49万 | 加仓 |
| V | VISA INC | $32.28万 | 0.33% | 1,068 | 48 | 4.7% | $1.45万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $32.07万 | 0.33% | 1,061 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $31.90万 | 0.33% | 67,156 | 4,500 | 7.2% | $2.14万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $31.80万 | 0.32% | 26,390 | 500 | 1.9% | $6,025 | 加仓 |
| MCD | MCDONALDS CORP | $31.71万 | 0.32% | 1,020 | -142 | -12.2% | -$4.41万 | 减仓 |
| SGOV | ISHARES TR | $31.09万 | 0.32% | 3,089 | 3,089 | — | $31.09万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $30.61万 | 0.31% | 4,698 | -600 | -11.3% | -$3.91万 | 减仓 |
| FAST | FASTENAL CO | $29.84万 | 0.30% | 6,430 | 200 | 3.2% | $9,280 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $29.76万 | 0.30% | 7,950 | -500 | -5.9% | -$1.87万 | 减仓 |
| DCI | DONALDSON INC | $29.60万 | 0.30% | 3,488 | -598 | -14.6% | -$5.08万 | 减仓 |
| GWW | WW GRAINGER INC | $29.56万 | 0.30% | 271 | -12 | -4.2% | -$1.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $29.55万 | 0.30% | 1,428 | 1,428 | — | $29.55万 | 新建仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $29.36万 | 0.30% | 39,350 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $29.21万 | 0.30% | 993 | 338 | 51.6% | $9.94万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $29.06万 | 0.30% | 4,703 | 1 | 0.0% | $62 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $28.81万 | 0.29% | 20,891 | 300 | 1.5% | $4,137 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $28.30万 | 0.29% | 6,017 | 1 | 0.0% | $47 | 加仓 |
| LLY | ELI LILLY & CO | $27.41万 | 0.28% | 298 | 73 | 32.4% | $6.71万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $27.37万 | 0.28% | 2,965 | -98 | -3.2% | -$9,046 | 减仓 |
| ECL | ECOLAB INC | $27.35万 | 0.28% | 1,028 | -25 | -2.4% | -$6,651 | 减仓 |
| XYLD | GLOBAL X FDS | $27.20万 | 0.28% | 6,950 | 1,500 | 27.5% | $5.87万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $27.12万 | 0.28% | 23,980 | 800 | 3.5% | $9,048 | 加仓 |
| WM | WASTE MGMT INC DEL | $27.07万 | 0.28% | 1,178 | -34 | -2.8% | -$7,813 | 减仓 |
| SBUX | STARBUCKS CORP | $25.50万 | 0.26% | 2,847 | 240 | 9.2% | $2.15万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD | $25.34万 | 0.26% | 8,170 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $25.14万 | 0.26% | 507 | -22 | -4.2% | -$1.09万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $25.05万 | 0.26% | 28,922 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $24.84万 | 0.25% | 954 | -115 | -10.8% | -$2.99万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $23.82万 | 0.24% | 743 | -40 | -5.1% | -$1.28万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $23.63万 | 0.24% | 18,360 | 4,000 | 27.9% | $5.15万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $23.59万 | 0.24% | 1,775 | -144 | -7.5% | -$1.91万 | 减仓 |
| RMD | RESMED INC | $23.37万 | 0.24% | 1,041 | 137 | 15.2% | $3.08万 | 加仓 |
| MTZ | MASTEC INC | $23.33万 | 0.24% | 725 | -567 | -43.9% | -$18.24万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $23.28万 | 0.24% | 811 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $21.70万 | 0.22% | 8,000 | 8,000 | — | $21.70万 | 新建仓 |
| ABBV | ABBVIE INC | $21.27万 | 0.22% | 978 | 978 | — | $21.27万 | 新建仓 |
| IDXX | IDEXX LABS INC | $21.07万 | 0.22% | 375 | -102 | -21.4% | -$5.73万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $20.91万 | 0.21% | 2,453 | 2,453 | — | $20.91万 | 新建仓 |
| IJR | ISHARES TR | $20.37万 | 0.21% | 1,639 | 1,639 | — | $20.37万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $16.50万 | 0.17% | 17,400 | 0 | 0.0% | — | 不变 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $14.00万 | 0.14% | 11,554 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $13.86万 | 0.14% | 12,800 | 12,800 | — | $13.86万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $12.88万 | 0.13% | 16,700 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.43万 | 0.13% | 16,534 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $12.15万 | 0.12% | 12,600 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INC | $11.95万 | 0.12% | 30,400 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $11.47万 | 0.12% | 22,500 | 2,000 | 9.8% | $1.02万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $11.12万 | 0.11% | 10,300 | 10,300 | — | $11.12万 | 新建仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $9.73万 | 0.10% | 17,979 | 2,000 | 12.5% | $1.08万 | 加仓 |
| RLJ | RLJ LODGING TR | $8.31万 | 0.08% | 11,200 | -900 | -7.4% | -$6,678 | 减仓 |
| SRI | STONERIDGE INC | $6.52万 | 0.07% | 13,500 | 2,400 | 21.6% | $1.16万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $6.36万 | 0.06% | 12,917 | -9,147 | -41.5% | -$4.50万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $6.08万 | 0.06% | 10,428 | 0 | 0.0% | — | 不变 |
| ZECP | ZACKS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -84,167 | -100.0% | -$128.44万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -61,900 | -100.0% | -$90.99万 | 清仓 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -18,981 | -100.0% | -$82.34万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -5,281 | -100.0% | -$59.24万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -2,646 | -100.0% | -$42.36万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -5,203 | -100.0% | -$25.96万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -10,531 | -100.0% | -$23.55万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -562 | -100.0% | -$22.27万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -847 | -100.0% | -$21.92万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAB | WABTEC | $0 | 0.00% | 0 | -976 | -100.0% | -$20.83万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -546 | -100.0% | -$20.74万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -796 | -100.0% | -$20.45万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,745 | -100.0% | -$20.20万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -10,003 | -100.0% | -$18.09万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -11,959 | -100.0% | -$13.01万 | 清仓 |