Investor
Advisory Advocates, LLC
CIK 0002111697 · filed 2026-05-05 · SEC filing
13F book
$97.9M
Positions
160
14 new · 22 sold
Largest name
3.3%
First Tr Exch Traded Fd Iii
Est. mark
−$4.08M
Price effect on 146 names still held. Flow $1.45M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii | — | 150.3K | $3.26M | 3.3% | $34.4K | Added$189.2K |
| Vanguard Index Fds | — | 3.73K | $2.23M | 2.3% | −$88.7K | Added$349.3K |
| Nuveen S&P 500 Dynamic Overw | — | 136.5K | $2.19M | 2.2% | — | New |
| First Tr Exchange-Traded Fd | — | 79K | $2.02M | 2.1% | −$50.7K | Added$92.4K |
| Cohen & Steers Infrastructur | — | 77.9K | $2.02M | 2.1% | $134.8K | Added$180.1K |
| Columbia Seligm Prem Tech Gr | — | 47.3K | $1.79M | 1.8% | $39.1K | Added$533.9K |
| Apple Inc. | AAPL | 6.75K | $1.71M | 1.7% | −$121.8K | Cut−$153.6K |
| Adams Diversified Equity Fd | — | 77K | $1.69M | 1.7% | −$79.3K | Added$393.5K |
| J P Morgan Exchange Traded F | — | 29.5K | $1.64M | 1.7% | −$76.6K | Held |
| Eaton Vance Tax-Managed Buy- | — | 113.1K | $1.55M | 1.6% | −$73.2K | Added$23.9K |
| Alphabet Inc | — | 5.32K | $1.53M | 1.6% | −$135.3K | Cut−$483K |
| Microsoft Corp | MSFT | 4.1K | $1.52M | 1.6% | −$461.1K | Added−$446K |
| Vanguard World Fd | — | 2.06K | $1.44M | 1.5% | −$115.5K | Cut−$129.1K |
| Royce Small-Cap Trust, Inc. | RVT | 86.5K | $1.44M | 1.5% | $39.9K | Added$150.6K |
| Amazon Com Inc | AMZN | 6.58K | $1.37M | 1.4% | −$148.4K | Cut−$308.6K |
| Ishares Tr | — | 25.2K | $1.27M | 1.3% | $2.65K | Added$487.9K |
| The Alger Etf Trust | — | 65.3K | $1.27M | 1.3% | −$94.4K | Added$8.85K |
| Abrdn Global Infra Income Fu | — | 54.6K | $1.22M | 1.2% | −$0 | Added$136.4K |
| Caseys Gen Stores Inc | — | 1.63K | $1.18M | 1.2% | $284.8K | Cut$194.7K |
| Abrdn Total Dynamic Dividend | — | 122.6K | $1.13M | 1.2% | −$63.8K | Added−$22.3K |
| Meta Platforms, Inc. | META | 1.92K | $1.1M | 1.1% | −$169.2K | Cut−$185K |
| Walmart Inc. | WMT | 8.84K | $1.1M | 1.1% | $113.9K | Cut−$23K |
| Hancock John Finl Opptys Fd | — | 29.1K | $1.04M | 1.1% | $21.3K | Added$94.9K |
| SRH Total Return Fund, Inc. | STEW | 57.9K | $990.1K | 1.0% | −$80.1K | Added−$40.7K |
| Vaneck Etf Trust | — | 76.3K | $976.3K | 1.0% | −$105.3K | Cut−$123K |
| Costco Whsl Corp New | — | 955 | $952.1K | 1.0% | $125.3K | Added$146.3K |
| Main Str Cap Corp | — | 17K | $901.3K | 0.9% | −$126.4K | Cut−$161.3K |
| Cencora, Inc. | COR | 2.82K | $884.9K | 0.9% | −$66.5K | Cut−$228.9K |
| Monster Beverage Corp New | — | 12.2K | $884.7K | 0.9% | −$51.4K | Cut−$236.2K |
| Rollins Inc | ROL | 16.4K | $877.1K | 0.9% | −$108.5K | Cut−$177K |
| Innovator Etfs Trust | — | 21.7K | $871.3K | 0.9% | — | New |
| Ishares Gold Tr | — | 9.74K | $858.3K | 0.9% | $68.1K | Cut−$48.2K |
| Abrdn Global Premier Pptys F | — | 77.1K | $852.4K | 0.9% | — | New |
| Amgen Inc | AMGN | 2.4K | $844.8K | 0.9% | $58.9K | Cut−$96.2K |
| Spdr Series Trust | — | 9.13K | $836.5K | 0.9% | $1.73K | Added$213.4K |
| Pimco Etf Tr | — | 31.6K | $828K | 0.8% | −$6.38K | Added$472.8K |
| MSCI Inc. | MSCI | 1.52K | $821.8K | 0.8% | −$53K | Added−$48.2K |
| Intercontinental Exchange In | — | 5.2K | $818.4K | 0.8% | −$24.4K | Cut−$65.4K |
| Pepsico Inc | PEP | 5.13K | $797.5K | 0.8% | $60.5K | Cut$20.6K |
| Nextera Energy Inc | — | 8.12K | $754.3K | 0.8% | $95.7K | Added$144.5K |
| Procter And Gamble Co | PG | 5.21K | $752.4K | 0.8% | $5.51K | Added$48K |
| Mettler Toledo International Inc/ | MTD | 595 | $750.4K | 0.8% | −$77.9K | Added−$66.6K |
| Mplx Lp | — | 12.9K | $737.8K | 0.8% | $46K | Added$73.9K |
| First Tr Exchange Traded Fd | — | 6.7K | $735.5K | 0.8% | −$27.1K | Held |
| Henry Jack & Assoc Inc | — | 4.51K | $712.8K | 0.7% | −$106.8K | Added−$84.7K |
| Autozone Inc | AZO | 211 | $712.7K | 0.7% | −$2.84K | Added$10.7K |
| Oracle Corp | — | 4.79K | $704.6K | 0.7% | −$199.5K | Added−$108.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.39K | $681.5K | 0.7% | −$121.8K | Cut−$202.4K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 25.5K | $681.2K | 0.7% | −$33.1K | Added$170.6K |
| Blackstone Inc. | BX | 5.9K | $678.4K | 0.7% | −$219.2K | Added−$184.7K |
| Pimco Corporate & Income Opp | — | 53.9K | $650.5K | 0.7% | −$9.69K | Added$501.6K |
| Tractor Supply Co | — | 14.4K | $650.4K | 0.7% | −$67.6K | Cut−$116.4K |
| Descartes Sys Group Inc | — | 8.93K | $638.9K | 0.7% | −$77.5K | Added$217K |
| Globe Life Inc | — | 4.54K | $631.6K | 0.6% | −$2.66K | Added$93K |
| Church & Dwight Co Inc | — | 6.73K | $628K | 0.6% | $56.5K | Added$127.5K |
| Thornburg Incm Builder Opp T | — | 29.6K | $626.3K | 0.6% | $27.4K | Added$99.7K |
| Intuit Inc. | INTU | 1.44K | $622.3K | 0.6% | −$302.5K | Added−$248.8K |
| Ishares Tr | — | 6.61K | $612.7K | 0.6% | −$9.38K | Held |
| Ishares Tr | — | 6.74K | $610.4K | 0.6% | $4.65K | Added$221.5K |
| Adobe Inc. | ADBE | 2.49K | $604.8K | 0.6% | −$151.6K | Added$108.5K |
| Automatic Data Processing In | — | 2.94K | $597.1K | 0.6% | −$158.8K | Cut−$196.4K |
| Check Point Software Tech Lt | — | 4.16K | $594.3K | 0.6% | −$176.4K | Added−$172.3K |
| Ishares Tr | — | 4.61K | $590.7K | 0.6% | −$40.7K | Held |
| Comcast Corp New | — | 20.3K | $582.2K | 0.6% | −$19.1K | Added$99.4K |
| Gabelli Equity Tr Inc | — | 102K | $571.4K | 0.6% | −$55.5K | Added−$29.8K |
| Liberty All Star Equity Fd | — | 100.5K | $557.9K | 0.6% | −$71.2K | Added−$54.5K |
| Csx Corp | CSX | 13.4K | $549.5K | 0.6% | $64.3K | Held |
| Equity Lifestyle Pptys Inc | ELS | 8.79K | $548.5K | 0.6% | — | New |
| Global Pmts Inc | — | 7.95K | $535.2K | 0.5% | — | New |
| Alps Etf Tr | — | 9.99K | $526K | 0.5% | $50.5K | Added$103.2K |
| Calamos Strategic Total Retu | — | 30.3K | $519.1K | 0.5% | −$63.1K | Cut−$64.8K |
| Medical Pptys Trust Inc | MPT | 111.2K | $514.8K | 0.5% | −$31.5K | Added$88.6K |
| Nvidia Corp | NVDA | 2.86K | $499K | 0.5% | −$32.9K | Added−$8.32K |
| Mccormick & Co Inc | — | 9.81K | $495K | 0.5% | −$162.9K | Added−$133K |
| Enterprise Prods Partners L | — | 13.1K | $494.2K | 0.5% | $75.5K | Cut−$74.2K |
| Huntington Bancshares Inc | — | 31.4K | $491.1K | 0.5% | −$53.3K | Cut−$307.3K |
| GRAIL, Inc. | GRAL | 9.41K | $486.6K | 0.5% | −$319.3K | Cut−$362.1K |
| Park Hotels & Resorts Inc. | PK | 45.9K | $483K | 0.5% | $3.21K | Cut−$973 |
| Eaton Vance Tax-Managed Glob | — | 54K | $474.1K | 0.5% | −$23.3K | Added−$14.5K |
| Vanguard Index Fds | — | 1.64K | $471.3K | 0.5% | −$3.65K | Added$122.7K |
| Johnson & Johnson | JNJ | 1.9K | $464K | 0.5% | $71.2K | Cut$43.2K |
| Vanguard Index Fds | — | 2.35K | $462.1K | 0.5% | $8.24K | Added$160.1K |
| Copart Inc | CPRT | 13.6K | $450.4K | 0.5% | −$60K | Added$55.3K |
| Boston Scientific Corp | BSX | 7.13K | $447.4K | 0.5% | −$231.5K | Added−$229.8K |
| Home Depot, Inc. | HD | 1.33K | $437.5K | 0.4% | −$20.1K | Added−$17.1K |
| Iron Mtn Inc Del | — | 4.25K | $434.1K | 0.4% | $81.6K | Cut−$75.6K |
| Tjx Cos Inc New | — | 2.66K | $425.1K | 0.4% | $16.2K | Cut−$16.8K |
| Novo-Nordisk A S | — | 11.2K | $412.3K | 0.4% | −$134.1K | Added−$70.6K |
| Vanguard Tax-Managed Fds | — | 6.36K | $407.5K | 0.4% | $10.2K | Held |
| Pimco Etf Tr | — | 4.31K | $402.2K | 0.4% | — | New |
| Vanguard Growth Etf | — | 919 | $401.4K | 0.4% | −$28.5K | Added$129.2K |
| J P Morgan Exchange Traded F | — | 7.01K | $397.3K | 0.4% | −$3.92K | Held |
| Blackrock Science & Technolo | — | 10.9K | $395.1K | 0.4% | −$45.1K | Added−$41.5K |
| Victory Portfolios Ii | — | 5.21K | $386K | 0.4% | $1.6K | Held |
| Stryker Corp | SYK | 1.16K | $379.9K | 0.4% | −$26.4K | Cut−$28.2K |
| First Tr Exchange Traded Fd | — | 6.5K | $365.3K | 0.4% | −$27K | Held |
| First Tr Exchange Traded Fd | — | 15.8K | $362.6K | 0.4% | −$10.6K | Held |
| Eaton Vance Tx Adv Glbl Div | — | 17.5K | $352.1K | 0.4% | −$52.1K | Held |
| Coherent Corp. | COHR | 1.46K | $346.8K | 0.4% | $78.1K | Cut−$80.3K |
| Nxg Nextgen Infrastr Incm Fd | — | 6.3K | $346.1K | 0.4% | $27.9K | Held |
| Broadcom Inc. | AVGO | 1.1K | $339.8K | 0.3% | −$40.2K | Cut−$40.9K |
| Quest Diagnostics Inc | DGX | 1.73K | $338.1K | 0.3% | $38.8K | Cut$22.1K |
| First Tr Exchange-Traded Fd | — | 12.7K | $338.1K | 0.3% | −$14.8K | Added−$9.47K |
| Goldman Sachs Group Inc | — | 400 | $338.1K | 0.3% | −$13.3K | Cut−$49.3K |
| Ishares Tr | — | 3.7K | $335K | 0.3% | −$21.3K | Held |
| Central Secs Corp | — | 6.67K | $331.5K | 0.3% | −$4.57K | Added$111.1K |
| Cohen & Steers Real Estate O | — | 22.7K | $330.5K | 0.3% | −$3.47K | Added$11.4K |
| Visa Inc. | V | 1.07K | $322.8K | 0.3% | −$49.4K | Added−$34.9K |
| Vanguard Index Fds | — | 1.06K | $320.7K | 0.3% | $150 | Held |
| Liberty All-Star Growth Fd I | — | 67.2K | $319K | 0.3% | −$34.5K | Added−$13.1K |
| Cohen & Steers Quality Incom | — | 26.4K | $318K | 0.3% | $16.3K | Added$22.3K |
| Mcdonalds Corp | MCD | 1.02K | $317.1K | 0.3% | $5.28K | Cut−$38.1K |
| Ishares 0-3 Month | — | 3.09K | $310.9K | 0.3% | — | New |
| Spdr Series Trust | — | 4.7K | $306.1K | 0.3% | $1.6K | Cut−$37.3K |
| Fastenal Co | FAST | 6.43K | $298.4K | 0.3% | $39.1K | Added$48.4K |
| Alliancebernstein Hldg L P | — | 7.95K | $297.6K | 0.3% | −$8.27K | Cut−$27.5K |
| DONALDSON Co INC | DCI | 3.49K | $296K | 0.3% | −$13.2K | Cut−$66.2K |
| Ww Grainger Inc | — | 271 | $295.6K | 0.3% | $22.2K | Cut$10K |
| Chevron Corp New | CVX | 1.43K | $295.5K | 0.3% | — | New |
| Nuveen Real Estate Income Fd | — | 39.4K | $293.6K | 0.3% | −$7.87K | Held |
| Jpmorgan Chase & Co. | — | 993 | $292.1K | 0.3% | −$18.4K | Added$81K |
| First Tr Exchange-Traded Alp | — | 4.7K | $290.6K | 0.3% | $24K | Added$24.1K |
| Eaton Vance Tax-Managed Dive | — | 20.9K | $288.1K | 0.3% | −$31.9K | Added−$27.8K |
| First Tr Exchange-Traded Fd | — | 6.02K | $283K | 0.3% | $5.67K | Added$5.72K |
| Eli Lilly & Co | LLY | 298 | $274.1K | 0.3% | −$34.9K | Added$32.3K |
| Oreilly Automotive Inc | — | 2.96K | $273.7K | 0.3% | $3.26K | Cut−$5.68K |
| Ecolab Inc. | ECL | 1.03K | $273.5K | 0.3% | $3.6K | Cut−$2.96K |
| Global X Fds | — | 6.95K | $272K | 0.3% | −$8.18K | Added$50.5K |
| Royce Micro-Cap Tr Inc | — | 24K | $271.2K | 0.3% | $20.4K | Added$29.4K |
| Waste Mgmt Inc Del | — | 1.18K | $270.7K | 0.3% | $11.9K | Cut$4.4K |
| Starbucks Corp | SBUX | 2.85K | $255K | 0.3% | $14K | Added$35.5K |
| Advisors Inner Circle Fd | — | 8.17K | $253.4K | 0.3% | −$4.12K | Held |
| Linde Plc | LIN | 507 | $251.3K | 0.3% | $35.2K | Cut$25.8K |
| Eaton Vance Tax-Managed Glob | — | 28.9K | $250.5K | 0.3% | −$25.2K | Held |
| Illinois Tool Wks Inc | — | 954 | $248.4K | 0.3% | $13.4K | Cut−$14.9K |
| Sherwin Williams Co | SHW | 743 | $238.2K | 0.2% | −$2.58K | Cut−$15.5K |
| Neuberger Next Generation | — | 18.4K | $236.3K | 0.2% | −$22.5K | Added$28.9K |
| Select Sector Spdr Tr | — | 1.77K | $235.9K | 0.2% | −$19.6K | Cut−$40.4K |
| Resmed Inc | — | 1.04K | $233.7K | 0.2% | −$14.8K | Added$15.9K |
| Mastec Inc | MTZ | 725 | $233.3K | 0.2% | $75.7K | Cut−$47.6K |
| Norfolk Southn Corp | — | 811 | $232.8K | 0.2% | −$1.39K | Held |
| USA Compression Partners, LP | USAC | 8K | $217K | 0.2% | — | New |
| AbbVie Inc. | ABBV | 978 | $212.7K | 0.2% | — | New |
| Idexx Labs Inc | — | 375 | $210.7K | 0.2% | −$43K | Cut−$112K |
| Colgate Palmolive Co | CL | 2.45K | $209.1K | 0.2% | — | New |
| Ishares Tr | — | 1.64K | $203.7K | 0.2% | — | New |
| Rithm Capital Corp | — | 17.4K | $165K | 0.2% | −$24.7K | Held |
| Abrdn Australia Equity Fd In | — | 11.6K | $140K | 0.1% | −$9.24K | Held |
| Doubleline Income Solutions | — | 12.8K | $138.6K | 0.1% | — | New |
| Arbor Realty Trust Inc | — | 16.7K | $128.8K | 0.1% | −$835 | Held |
| Nuveen Floating Rate Income | — | 16.5K | $124.3K | 0.1% | −$5.12K | Held |
| First Tr Sr Fltg Rate Income | — | 12.6K | $121.5K | 0.1% | −$5.42K | Held |
| Gabelli Multimedia Tr Inc | — | 30.4K | $119.5K | 0.1% | −$8.21K | Held |
| FS Credit Opportunities Corp. | FSCO | 22.5K | $114.8K | 0.1% | −$24.6K | Added−$14.4K |
| Abrdn Global Dynamic Dividen | — | 10.3K | $111.2K | 0.1% | — | New |
| Blackrock Enhanced Intl Div | — | 18K | $97.3K | 0.1% | −$7.51K | Added$3.31K |
| Rlj Lodging Tr | — | 11.2K | $83.1K | 0.1% | −$336 | Cut−$7.04K |
| Stoneridge Inc | SRI | 13.5K | $65.2K | 0.1% | −$10.7K | Added$936 |
| Greystone Housing Impact Inv | — | 12.9K | $63.6K | 0.1% | −$25.4K | Cut−$88.5K |
| Allspring Global Dividend Op | — | 10.4K | $60.8K | 0.1% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.