Institutional Fund
Advisory Advocates, LLC
Grand Rapids, MICIK 21116972 filings on record
Portfolio Value
$97.93M
Q1 2026
Holdings
160
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-2.6%
from $100.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exch Traded Fd III3.3%
- Vanguard Index Fds2.3%
- Nuveen S&P 500 Dynamic Overw2.2%
- First Tr Exchange-Traded Fd2.1%
- Cohen & Steers Infrastructur2.1%
- Columbia Seligm Prem Tech Gr1.8%
- Other86.2%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exch Traded Fd III | 150.3K | $3.26M | 3.3% | +7.1K | Added |
| 2 | Vanguard Index Fds | 3.7K | $2.23M | 2.3% | +733 | Added |
| 3 | Nuveen S&P 500 Dynamic Overw | 136.5K | $2.19M | 2.2% | +136.5K | New |
| 4 | First Tr Exchange-Traded Fd | 79.0K | $2.02M | 2.1% | +5.6K | Added |
| 5 | Cohen & Steers Infrastructur | 77.9K | $2.02M | 2.1% | +1.8K | Added |
| 6 | Columbia Seligm Prem Tech Gr | 47.3K | $1.79M | 1.8% | +13.0K | Added |
| 7 | Apple Inc | 6.7K | $1.71M | 1.7% | −117 | Reduced |
| 8 | Adams Diversified Equity Fd | 77.0K | $1.69M | 1.7% | +21.6K | Added |
| 9 | J P Morgan Exchange Traded F | 29.5K | $1.64M | 1.7% | 0 | Held |
| 10 | Eaton Vance Tax-Managed Buy- | 113.1K | $1.55M | 1.6% | +7.1K | Added |
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