Advisory Advocates, LLC
GRAND RAPIDS MI · SEC CIK 0002111697
$1.17亿2026Q2 申报市值
188持仓数
21.9%前十大占比 · 第一大 3.5%
33 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$147.10万
MU 新建仓+$138.63万
BJUN 新建仓+$78.03万
PJUN 新建仓+$77.84万
CACC 新建仓+$63.29万
2026Q2 卖出最多 按季末市值估算
ZECP 重新持有-$93.38万
CASY 减仓-$90.84万
PFEB 清仓-$87.13万
JKHY 清仓-$71.28万
TSCO 清仓-$65.04万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $403.61万 | 3.46% | 5,877 | 2,142 | 57.3% | $147.10万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $360.59万 | 3.09% | 156,166 | 5,850 | 3.9% | $13.51万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $293.02万 | 2.51% | 54,394 | 7,085 | 15.0% | $38.17万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $251.08万 | 2.15% | 85,403 | 6,380 | 8.1% | $18.76万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $250.89万 | 2.15% | 134,599 | -1,891 | -1.4% | -$3.52万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $218.47万 | 1.87% | 85,508 | 8,490 | 11.0% | $21.69万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $216.14万 | 1.85% | 78,340 | 443 | 0.6% | $1.22万 | 加仓 |
| VGT | VANGUARD WORLD FD | $198.57万 | 1.70% | 16,614 | 126 | 0.8% | $1.51万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $183.63万 | 1.57% | 123,408 | 10,270 | 9.1% | $15.28万 | 加仓 |
| AAPL | APPLE INC | $181.01万 | 1.55% | 6,255 | -490 | -7.3% | -$14.18万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $179.33万 | 1.54% | 29,178 | -300 | -1.0% | -$1.84万 | 减仓 |
| — | THE ALGER ETF TRUST | $171.17万 | 1.47% | 68,973 | 3,700 | 5.7% | $9.18万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $167.40万 | 1.44% | 90,631 | 4,120 | 4.8% | $7.61万 | 加仓 |
| GOOGL | ALPHABET INC | $165.76万 | 1.42% | 4,638 | -682 | -12.8% | -$24.37万 | 减仓 |
| MSFT | MICROSOFT CORP | $148.60万 | 1.27% | 3,984 | -119 | -2.9% | -$4.44万 | 减仓 |
| AMZN | AMAZON COM INC | $145.10万 | 1.24% | 6,088 | -493 | -7.5% | -$11.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $138.63万 | 1.19% | 1,201 | 1,201 | — | $138.63万 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $131.30万 | 1.13% | 56,471 | 1,910 | 3.5% | $4.44万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $129.84万 | 1.11% | 125,935 | 3,300 | 2.7% | $3.40万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $121.41万 | 1.04% | 30,800 | 1,750 | 6.0% | $6.90万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $110.82万 | 0.95% | 61,910 | 4,011 | 6.9% | $7.18万 | 加仓 |
| PYLD | PIMCO ETF TR | $103.27万 | 0.89% | 38,939 | 7,337 | 23.2% | $19.46万 | 加仓 |
| IEFA | ISHARES TR | $103.20万 | 0.88% | 10,685 | 3,942 | 58.5% | $38.07万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $101.39万 | 0.87% | 10,548 | -1,662 | -13.6% | -$15.98万 | 减仓 |
| TFLO | ISHARES TR | $95.26万 | 0.82% | 18,816 | -6,355 | -25.2% | -$32.17万 | 减仓 |
| VO | VANGUARD INDEX FDS | $93.96万 | 0.81% | 11,662 | 5,098 | 77.7% | $41.07万 | 加仓 |
| WMT | WALMART INC | $93.79万 | 0.80% | 8,281 | -559 | -6.3% | -$6.33万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $92.95万 | 0.80% | 78,505 | 1,367 | 1.8% | $1.62万 | 加仓 |
| META | META PLATFORMS INC | $92.47万 | 0.79% | 1,642 | -282 | -14.7% | -$15.88万 | 减仓 |
| BIZD | VANECK ETF TRUST | $91.18万 | 0.78% | 72,020 | -4,250 | -5.6% | -$5.38万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $88.52万 | 0.76% | 17,062 | 44 | 0.3% | $2,283 | 加仓 |
| MSCI | MSCI INC | $82.42万 | 0.71% | 1,472 | -53 | -3.5% | -$2.97万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $82.01万 | 0.70% | 6,700 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $80.52万 | 0.69% | 14,294 | 1,366 | 10.6% | $7.69万 | 加仓 |
| AMGN | AMGEN INC | $79.12万 | 0.68% | 2,185 | -216 | -9.0% | -$7.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $78.06万 | 0.67% | 834 | -121 | -12.7% | -$11.33万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $78.03万 | 0.67% | 16,029 | 16,029 | — | $78.03万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $77.84万 | 0.67% | 18,006 | 18,006 | — | $77.84万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $77.30万 | 0.66% | 25,648 | 106 | 0.4% | $3,195 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $76.08万 | 0.65% | 34,470 | 4,850 | 16.4% | $10.70万 | 加仓 |
| BX | BLACKSTONE INC | $75.31万 | 0.65% | 6,400 | 500 | 8.5% | $5.88万 | 加仓 |
| COR | CENCORA INC | $74.33万 | 0.64% | 2,627 | -190 | -6.7% | -$5.38万 | 减仓 |
| GL | GLOBE LIFE INC | $73.97万 | 0.63% | 4,140 | -398 | -8.8% | -$7.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $72.26万 | 0.62% | 4,927 | -282 | -5.4% | -$4.14万 | 减仓 |
| BIL | SPDR SERIES TRUST | $71.24万 | 0.61% | 7,774 | -1,354 | -14.8% | -$12.41万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $68.65万 | 0.59% | 48,172 | 2,300 | 5.0% | $3.28万 | 加仓 |
| IAU | ISHARES GOLD TR | $68.54万 | 0.59% | 9,077 | -659 | -6.8% | -$4.98万 | 减仓 |
| IWP | ISHARES TR | $67.50万 | 0.58% | 4,610 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $66.99万 | 0.57% | 3,074 | 719 | 30.5% | $15.67万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $66.70万 | 0.57% | 55,446 | 1,506 | 2.8% | $1.81万 | 加仓 |
| ROL | ROLLINS INC | $65.01万 | 0.56% | 15,574 | -848 | -5.2% | -$3.54万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $64.57万 | 0.55% | 20,330 | 7,600 | 59.7% | $24.14万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $64.39万 | 0.55% | 7,336 | -785 | -9.7% | -$6.89万 | 减仓 |
| CSX | CSX CORP | $64.30万 | 0.55% | 13,529 | 142 | 1.1% | $6,749 | 加仓 |
| ORCL | ORACLE CORP | $64.14万 | 0.55% | 4,377 | -413 | -8.6% | -$6.05万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $64.09万 | 0.55% | 7,440 | 1,926 | 34.9% | $16.59万 | 加仓 |
| USMV | ISHARES TR | $63.73万 | 0.55% | 6,607 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $63.29万 | 0.54% | 994 | 994 | — | $63.29万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $62.86万 | 0.54% | 30,574 | 250 | 0.8% | $5,140 | 加仓 |
| HEI | HEICO CORP NEW | $62.55万 | 0.54% | 1,756 | 1,756 | — | $62.55万 | 新建仓 |
| AZO | AUTOZONE INC | $60.08万 | 0.52% | 188 | -23 | -10.9% | -$7.35万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $59.68万 | 0.51% | 448 | 448 | — | $59.68万 | 新建仓 |
| PEP | PEPSICO INC | $59.52万 | 0.51% | 4,396 | -739 | -14.4% | -$10.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $58.17万 | 0.50% | 2,907 | 46 | 1.6% | $9,204 | 加仓 |
| ZECP | ZACKS TRUST | $57.83万 | 0.50% | 15,323 | -24,743 | -61.8% | -$93.38万 | 重新持有 |
| GAB | GABELLI EQUITY TR INC | $57.80万 | 0.50% | 102,128 | 90 | 0.1% | $509 | 加仓 |
| GRAL | GRAIL INC | $57.45万 | 0.49% | 8,415 | -1,000 | -10.6% | -$6.83万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $57.36万 | 0.49% | 449 | -146 | -24.5% | -$18.65万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56.98万 | 0.49% | 4,629 | -574 | -11.0% | -$7.07万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $56.31万 | 0.48% | 121,880 | 10,700 | 9.6% | $4.94万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $56.23万 | 0.48% | 5,804 | -925 | -13.7% | -$8.96万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $56.17万 | 0.48% | 96,680 | -3,848 | -3.8% | -$2.24万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $56.09万 | 0.48% | 11,060 | 190 | 1.7% | $9,635 | 加仓 |
| CPAY | CORPAY INC | $55.42万 | 0.48% | 1,663 | 1,663 | — | $55.42万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $55.42万 | 0.48% | 31,259 | -123 | -0.4% | -$2,181 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $54.57万 | 0.47% | 1,088 | -298 | -21.5% | -$14.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $53.83万 | 0.46% | 2,404 | -535 | -18.2% | -$11.98万 | 减仓 |
| COHR | COHERENT CORP | $53.49万 | 0.46% | 1,356 | -100 | -6.9% | -$3.94万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $52.73万 | 0.45% | 54,701 | 700 | 1.3% | $6,748 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $52.36万 | 0.45% | 9,270 | 2,260 | 32.2% | $12.76万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.80万 | 0.44% | 14,092 | 1,031 | 7.9% | $3.79万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $51.41万 | 0.44% | 7,976 | -812 | -9.2% | -$5.23万 | 减仓 |
| NVO | NOVO-NORDISK A S | $51.01万 | 0.44% | 10,641 | -578 | -5.2% | -$2.77万 | 减仓 |
| AMLP | ALPS ETF TR | $50.78万 | 0.44% | 9,793 | -200 | -2.0% | -$1.04万 | 减仓 |
| HD | HOME DEPOT INC | $49.10万 | 0.42% | 1,392 | 62 | 4.7% | $2.19万 | 加仓 |
| GPN | GLOBAL PMTS INC | $49.04万 | 0.42% | 6,758 | -1,195 | -15.0% | -$8.67万 | 减仓 |
| IRM | IRON MTN INC DEL | $48.88万 | 0.42% | 3,870 | -380 | -8.9% | -$4.80万 | 减仓 |
| SGOV | ISHARES TR | $47.63万 | 0.41% | 4,731 | 1,642 | 53.2% | $16.53万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $47.55万 | 0.41% | 6,867 | -2,061 | -23.1% | -$14.27万 | 减仓 |
| PLUS | EPLUS INC | $47.39万 | 0.41% | 5,694 | 5,694 | — | $47.39万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $46.36万 | 0.40% | 1,825 | -73 | -3.8% | -$1.85万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $45.90万 | 0.39% | 31,355 | 7,375 | 30.8% | $10.80万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $45.50万 | 0.39% | 1,673 | -852 | -33.7% | -$23.17万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.31万 | 0.39% | 6,360 | 1 | 0.0% | $71 | 加仓 |
| CET | CENTRAL SECS CORP | $44.99万 | 0.39% | 8,578 | 1,903 | 28.5% | $9.98万 | 加仓 |
| V | VISA INC | $44.12万 | 0.38% | 1,286 | 218 | 20.4% | $7.48万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.75万 | 0.38% | 433 | 33 | 8.2% | $3.33万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $42.58万 | 0.37% | 17,344 | -2,933 | -14.5% | -$7.20万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $42.12万 | 0.36% | 725 | 725 | — | $42.12万 | 新建仓 |
| HYS | PIMCO ETF TR | $41.91万 | 0.36% | 4,481 | 169 | 3.9% | $1.58万 | 加仓 |