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 |
|---|---|---|---|---|---|---|---|---|
| SDVD | FIRST TR EXCH TRADED FD III | $326.19万 | 3.33% | 150,316 | 7,136 | 5.0% | $15.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $223.21万 | 2.28% | 3,735 | 733 | 24.4% | $43.80万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $219.34万 | 2.24% | 136,490 | 136,490 | — | $219.34万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $201.90万 | 2.06% | 79,023 | 5,600 | 7.6% | $14.31万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $201.60万 | 2.06% | 77,897 | 1,750 | 2.3% | $4.53万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $179.44万 | 1.83% | 47,309 | 13,045 | 38.1% | $49.48万 | 加仓 |
| AAPL | APPLE INC | $171.19万 | 1.75% | 6,745 | -117 | -1.7% | -$2.97万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $168.59万 | 1.72% | 77,018 | 21,598 | 39.0% | $47.28万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $163.66万 | 1.67% | 29,478 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $154.66万 | 1.58% | 113,138 | 7,100 | 6.7% | $9.71万 | 加仓 |
| GOOGL | ALPHABET INC | $152.99万 | 1.56% | 5,320 | -1,111 | -17.3% | -$31.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $151.87万 | 1.55% | 4,103 | 41 | 1.0% | $1.52万 | 加仓 |
| VGT | VANGUARD WORLD FD | $143.80万 | 1.47% | 2,061 | -18 | -0.9% | -$1.26万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $143.61万 | 1.47% | 86,511 | 6,670 | 8.4% | $11.07万 | 加仓 |
| AMZN | AMAZON COM INC | $137.06万 | 1.40% | 6,581 | -694 | -9.5% | -$14.45万 | 减仓 |
| TFLO | ISHARES TR | $127.44万 | 1.30% | 25,171 | 9,585 | 61.5% | $48.53万 | 加仓 |
| — | THE ALGER ETF TRUST | $127.15万 | 1.30% | 65,273 | 5,300 | 8.8% | $10.32万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $122.00万 | 1.25% | 54,561 | 6,100 | 12.6% | $13.64万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $118.35万 | 1.21% | 1,626 | -163 | -9.1% | -$11.86万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $112.95万 | 1.15% | 122,635 | 4,500 | 3.8% | $4.14万 | 加仓 |
| META | META PLATFORMS INC | $110.06万 | 1.12% | 1,924 | -24 | -1.2% | -$1.37万 | 减仓 |
| WMT | WALMART INC | $109.87万 | 1.12% | 8,840 | -1,229 | -12.2% | -$15.27万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $104.20万 | 1.06% | 29,050 | 2,050 | 7.6% | $7.35万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $99.01万 | 1.01% | 57,899 | 2,302 | 4.1% | $3.94万 | 加仓 |
| BIZD | VANECK ETF TRUST | $97.63万 | 1.00% | 76,270 | -1,255 | -1.6% | -$1.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $95.21万 | 0.97% | 955 | 21 | 2.2% | $2.09万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $90.13万 | 0.92% | 17,018 | -577 | -3.3% | -$3.06万 | 减仓 |
| COR | CENCORA INC | $88.49万 | 0.90% | 2,817 | -481 | -14.6% | -$15.11万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $88.47万 | 0.90% | 12,210 | -2,410 | -16.5% | -$17.46万 | 减仓 |
| ROL | ROLLINS INC | $87.71万 | 0.90% | 16,422 | -1,140 | -6.5% | -$6.09万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $87.13万 | 0.89% | 21,727 | 21,727 | — | $87.13万 | 新建仓 |
| IAU | ISHARES GOLD TR | $85.83万 | 0.88% | 9,736 | -1,432 | -12.8% | -$12.62万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $85.24万 | 0.87% | 77,138 | -147,382 | -65.6% | -$162.86万 | 减仓 |
| AMGN | AMGEN INC | $84.48万 | 0.86% | 2,401 | -474 | -16.5% | -$16.68万 | 减仓 |
| BIL | SPDR SERIES TRUST | $83.65万 | 0.85% | 9,128 | 2,310 | 33.9% | $21.17万 | 加仓 |
| PYLD | PIMCO ETF TR | $82.80万 | 0.85% | 31,602 | 18,290 | 137.4% | $47.92万 | 加仓 |
| MSCI | MSCI INC | $82.18万 | 0.84% | 1,525 | 9 | 0.6% | $4,850 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $81.84万 | 0.84% | 5,203 | -253 | -4.6% | -$3.98万 | 减仓 |
| PEP | PEPSICO INC | $79.75万 | 0.81% | 5,135 | -278 | -5.1% | -$4.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $75.43万 | 0.77% | 8,121 | 525 | 6.9% | $4.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $75.24万 | 0.77% | 5,209 | 294 | 6.0% | $4.25万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $75.04万 | 0.77% | 595 | 9 | 1.5% | $1.14万 | 加仓 |
| MPLX | MPLX LP | $73.78万 | 0.75% | 12,928 | 489 | 3.9% | $2.79万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $73.55万 | 0.75% | 6,700 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $71.28万 | 0.73% | 4,510 | 140 | 3.2% | $2.21万 | 加仓 |
| AZO | AUTOZONE INC | $71.27万 | 0.73% | 211 | 4 | 1.9% | $1.35万 | 加仓 |
| ORCL | ORACLE CORP | $70.46万 | 0.72% | 4,790 | 619 | 14.8% | $9.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $68.15万 | 0.70% | 1,386 | -139 | -9.1% | -$6.83万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $68.12万 | 0.70% | 25,542 | 7,640 | 42.7% | $20.38万 | 加仓 |
| BX | BLACKSTONE INC | $67.84万 | 0.69% | 5,900 | 300 | 5.4% | $3.45万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $65.05万 | 0.66% | 53,940 | 42,399 | 367.4% | $51.13万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $65.04万 | 0.66% | 14,357 | -976 | -6.4% | -$4.42万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $63.89万 | 0.65% | 8,928 | 4,115 | 85.5% | $29.45万 | 加仓 |
| GL | GLOBE LIFE INC | $63.16万 | 0.64% | 4,538 | 687 | 17.8% | $9.56万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $62.80万 | 0.64% | 6,729 | 760 | 12.7% | $7.09万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $62.63万 | 0.64% | 29,620 | 3,420 | 13.1% | $7.23万 | 加仓 |
| INTU | INTUIT | $62.23万 | 0.64% | 1,439 | 124 | 9.4% | $5.36万 | 加仓 |
| USMV | ISHARES TR | $61.27万 | 0.63% | 6,607 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $61.04万 | 0.62% | 6,743 | 2,395 | 55.1% | $21.68万 | 加仓 |
| ADBE | ADOBE INC | $60.48万 | 0.62% | 2,488 | 1,070 | 75.5% | $26.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $59.71万 | 0.61% | 2,939 | -146 | -4.7% | -$2.97万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $59.43万 | 0.61% | 4,160 | 29 | 0.7% | $4,143 | 加仓 |
| IWP | ISHARES TR | $59.07万 | 0.60% | 4,610 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $58.22万 | 0.59% | 20,277 | 4,127 | 25.6% | $11.85万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $57.14万 | 0.58% | 102,038 | 4,600 | 4.7% | $2.58万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $55.79万 | 0.57% | 100,528 | 3,000 | 3.1% | $1.66万 | 加仓 |
| CSX | CSX CORP | $54.95万 | 0.56% | 13,387 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $54.85万 | 0.56% | 8,788 | 8,788 | — | $54.85万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $53.52万 | 0.55% | 7,953 | 7,953 | — | $53.52万 | 新建仓 |
| AMLP | ALPS ETF TR | $52.60万 | 0.54% | 9,993 | 1,000 | 11.1% | $5.26万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $51.91万 | 0.53% | 30,324 | -90 | -0.3% | -$1,541 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $51.48万 | 0.53% | 111,180 | 25,950 | 30.4% | $12.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $49.90万 | 0.51% | 2,861 | 141 | 5.2% | $2.46万 | 加仓 |
| MKC | MCCORMICK & CO INC | $49.50万 | 0.51% | 9,813 | 592 | 6.4% | $2.99万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $49.42万 | 0.50% | 13,061 | -4,668 | -26.3% | -$17.66万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $49.11万 | 0.50% | 31,382 | -14,636 | -31.8% | -$22.91万 | 减仓 |
| GRAL | GRAIL INC | $48.66万 | 0.50% | 9,415 | -500 | -5.0% | -$2.58万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $48.30万 | 0.49% | 45,872 | -400 | -0.9% | -$4,212 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $47.41万 | 0.48% | 54,001 | 1,000 | 1.9% | $8,780 | 加仓 |
| VO | VANGUARD INDEX FDS | $47.13万 | 0.48% | 1,641 | 440 | 36.6% | $12.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $46.40万 | 0.47% | 1,898 | -135 | -6.6% | -$3.30万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $46.21万 | 0.47% | 2,355 | 774 | 49.0% | $15.19万 | 加仓 |
| CPRT | COPART INC | $45.04万 | 0.46% | 13,565 | 3,473 | 34.4% | $11.53万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $44.74万 | 0.46% | 7,130 | 28 | 0.4% | $1,757 | 加仓 |
| HD | HOME DEPOT INC | $43.75万 | 0.45% | 1,330 | 9 | 0.7% | $2,960 | 加仓 |
| IRM | IRON MTN INC DEL | $43.41万 | 0.44% | 4,250 | -1,895 | -30.8% | -$19.36万 | 减仓 |
| TJX | TJX COS INC NEW | $42.51万 | 0.43% | 2,662 | -215 | -7.5% | -$3.43万 | 减仓 |
| NVO | NOVO-NORDISK A S | $41.23万 | 0.42% | 11,219 | 1,728 | 18.2% | $6.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.75万 | 0.42% | 6,359 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $40.22万 | 0.41% | 4,312 | 4,312 | — | $40.22万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $40.14万 | 0.41% | 919 | 361 | 64.7% | $15.77万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $39.73万 | 0.41% | 7,010 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $39.51万 | 0.40% | 10,870 | 100 | 0.9% | $3,635 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $38.60万 | 0.39% | 5,205 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $37.98万 | 0.39% | 1,156 | -5 | -0.4% | -$1,643 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $36.53万 | 0.37% | 6,501 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $36.26万 | 0.37% | 15,800 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $35.21万 | 0.36% | 17,498 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $34.68万 | 0.35% | 1,456 | -858 | -37.1% | -$20.44万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $34.61万 | 0.35% | 6,300 | 0 | 0.0% | — | 不变 |