Advisory Advocates, LLC reported 96 positions worth $47.59M for the quarter ended Sep 30, 2026, down 5.3% on the prior quarter. It opened 8 new positions, added to 26, trimmed 55 and exited 12. Its largest holding is Microsoft Corp at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AX Axos Financial, Inc. | +6,608 | – | $572.09K | 1.2% |
| PLTR Palantir Technologies Inc. | +1,845 | – | $345.19K | 0.725% |
| EME EMCOR Group, Inc. | +306 | – | $230.88K | 0.485% |
| SHOP Shopify Inc. | +1,536 | – | $227.79K | 0.479% |
| IDXX Idexx Laboratories Inc | +435 | – | $227.25K | 0.478% |
| HSIC Henry Schein Inc | +2,663 | – | $223.62K | 0.47% |
| WAT Waters Corp | +489 | – | $214.86K | 0.451% |
| ORCL Oracle Corp | +861 | +19.7% | $118.21K | 1.51% |
| PK Park Hotels & Resorts Inc. | +6,500 | +13.5% | $100.23K | 1.77% |
| ARCC Ares Capital Corp | +4,987 | +27.4% | $95.25K | 0.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROL Rollins Inc | -15.6K | -100.0% | $650.07K | Exited |
| MTZ Mastec Inc | -725 | -100.0% | $301.64K | Exited |
| CRS Carpenter Technology Corp | -435 | -100.0% | $268.33K | Exited |
| AAPL Apple Inc. | -735 | -11.8% | $244.77K | 3.86% |
| AMKR Amkor Technology, Inc. | -2,836 | -100.0% | $244.55K | Exited |
| GRAL GRAIL, Inc. | -1,725 | -20.5% | $241.71K | 1.97% |
| MCD Mcdonalds Corp | -870 | -100.0% | $235.23K | Exited |
| PWR Quanta Services, Inc. | -314 | -100.0% | $226.09K | Exited |
| XYZ Block, Inc. | -2,818 | -100.0% | $214.17K | Exited |
| USAC USA Compression Partners, LP | -8,000 | -100.0% | $211.12K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AX Axos Financial, Inc. | +6,608 | $572.09K | 1.2% |
| PLTR Palantir Technologies Inc. | +1,845 | $345.19K | 0.725% |
| EME EMCOR Group, Inc. | +306 | $230.88K | 0.485% |
| SHOP Shopify Inc. | +1,536 | $227.79K | 0.479% |
| IDXX Idexx Laboratories Inc | +435 | $227.25K | 0.478% |
| HSIC Henry Schein Inc | +2,663 | $223.62K | 0.47% |
| WAT Waters Corp | +489 | $214.86K | 0.451% |
| ARI Apollo Commercial Real Estate Finance, Inc. | +11.0K | $68.20K | 0.143% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROL Rollins Inc | -15.6K | $650.07K | 1.29% |
| MTZ Mastec Inc | -725 | $301.64K | 0.601% |
| CRS Carpenter Technology Corp | -435 | $268.33K | 0.534% |
| AMKR Amkor Technology, Inc. | -2,836 | $244.55K | 0.487% |
| MCD Mcdonalds Corp | -870 | $235.23K | 0.468% |
| PWR Quanta Services, Inc. | -314 | $226.09K | 0.45% |
| XYZ Block, Inc. | -2,818 | $214.17K | 0.426% |
| USAC USA Compression Partners, LP | -8,000 | $211.12K | 0.42% |
| PSA Public Storage | -658 | $209.42K | 0.417% |
| IBM International Business Machines Corp | -732 | $205.85K | 0.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3,620 | $1.86M | 3.9% | -364 | -9.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,520 | $1.84M | 3.86% | -735 | -11.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 4,419 | $1.52M | 3.19% | -219 | -4.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5,707 | $1.42M | 2.99% | -381 | -6.3% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,062 | $1.13M | 2.38% | -139 | -11.6% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,558 | $1.13M | 2.37% | -84 | -5.1% | Reduced | 0% |
| 7 | GRAL GRAIL, Inc. | Healthcare | 6,690 | $937.40K | 1.97% | -1,725 | -20.5% | Reduced | 0.01% |
| 8 | MAIN Main Street Capital CORP | Financial Services | 16.5K | $909.21K | 1.91% | -546 | -3.2% | Reduced | 0.02% |
| 9 | AMGN Amgen Inc | Healthcare | 2,056 | $866.50K | 1.82% | -129 | -5.9% | Reduced | 0% |
| 10 | PK Park Hotels & Resorts Inc. | Real Estate | 54.7K | $843.04K | 1.77% | +6,500 | +13.5% | Added | 0.03% |
| 11 | MPLX Mplx Lp | Energy | 14.9K | $837.25K | 1.76% | +572 | +4.0% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 7,861 | $816.89K | 1.72% | -420 | -5.1% | Reduced | 0% |
| 13 | COR Cencora, Inc. | Healthcare | 2,606 | $782.55K | 1.64% | -21 | -0.8% | Reduced | 0% |
| 14 | MSCI MSCI Inc. | Financial Services | 1,371 | $738.36K | 1.55% | -101 | -6.9% | Reduced | 0% |
| 15 | MNST Monster Beverage Corp | Consumer Staples | 17.4K | $724.42K | 1.52% | -3,690 | -17.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Advisory Advocates.
As of its Q3 2026 13F filing, Advisory Advocates, LLC’s five largest positions were Microsoft Corp (MSFT) at 3.9%, Apple Inc. (AAPL) at 3.9%, Alphabet Inc. (GOOGL) at 3.2%, Amazon Com Inc (AMZN) at 3.0%, Micron Technology Inc (MU) at 2.4% of the reported portfolio.
Advisory Advocates, LLC reported a 13F portfolio worth $47.59M across 96 positions for Q3 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were Axos Financial, Inc. ($572.09K), Palantir Technologies Inc. ($345.19K), EMCOR Group, Inc. ($230.88K). It opened 8 new positions.
Its largest sales by value were Rollins Inc ($650.07K), Mastec Inc ($301.64K), Carpenter Technology Corp ($268.33K). It exited 12 positions entirely.
From the Form 13F-HR reports Advisory Advocates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.