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AIS
Advocate Investing Services Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
484
New
37
Increased
80
Reduced
37
Closed
24
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$944K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$505K |
| 4 |
Kimberly-Clark
KMB
|
+$418K |
| 5 |
Nokia
NOK
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$908K |
| 2 |
Suburban Propane Partners
SPH
|
+$789K |
| 3 |
Black Stone Minerals
BSM
|
+$664K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$498K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.03% |
| 2 | Technology | 8.08% |
| 3 | Consumer Staples | 7.06% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $13M | 10.05% |
260,150
-9,929
| -4% | -$498K |
2025 Q4
2 quarters
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.48B
| $11.6M | 8.94% |
282,278
-1,326
| -0.5% | -$52.4K |
2025 Q4
2 quarters
|
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $5.17M | 3.99% |
62,296
+6,044
| +11% | +$505K |
2025 Q4
2 quarters
|
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $4.81M | 3.71% |
94,662
+6,205
| +7% | +$310K |
2025 Q4
2 quarters
|
|
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
| $3.23M | 2.49% |
30,220
-1,022
| -3% | -$120K |
2025 Q4
2 quarters
|
|
6
iShares Global Energy ETF
IXC
$3.14B
| $3.1M | 2.39% |
63,195
+17
| +0% | +$919 |
2025 Q4
2 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.06M | 2.36% |
16,050
-110
| -0.7% | -$18.8K |
2025 Q4
2 quarters
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.95M | 2.27% |
18,639
+6,039
| +48% | +$944K |
2025 Q4
2 quarters
|
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.82M | 2.17% |
11,917
-3,953
| -25% | -$908K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$4.97T
| $2.27M | 1.75% |
7,847
+39
| +0.5% | +$11.2K |
2025 Q4
2 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$156B
| $2.11M | 1.63% |
17,694
+2,382
| +16% | +$261K |
2025 Q4
2 quarters
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $2.1M | 1.62% |
20,577
-695
| -3% | -$65.6K |
2025 Q4
2 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.88M | 1.45% |
35,000
-186
| -0.5% | -$9.67K |
2025 Q4
2 quarters
|
|
14
Walmart Inc
WMT
$877B
| $1.79M | 1.38% |
15,768
+1
| +0% | +$124 |
2025 Q4
2 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.75M | 1.35% |
32,945
-1,307
| -4% | -$74.7K |
2025 Q4
2 quarters
|
|
16
United Rentals
URI
$65.4B
| $1.73M | 1.34% |
1,530
+1
| +0.1% | +$951 |
2025 Q4
2 quarters
|
|
17
Invesco QQQ Trust
QQQ
$504B
| $1.69M | 1.3% |
2,293
-25
| -1% | -$17.2K |
2025 Q4
2 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $1.69M | 1.3% |
4,520
+55
| +1% | +$22.3K |
2025 Q4
2 quarters
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $1.64M | 1.26% |
32,412
+4,185
| +15% | +$211K |
2025 Q4
2 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.58M | 1.22% |
4,600
| – | – |
2025 Q4
2 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.38M | 1.07% |
1,852
-225
| -11% | -$163K |
2025 Q4
2 quarters
|
|
22
NVIDIA
NVDA
$5.57T
| $1.36M | 1.04% |
6,779
+74
| +1% | +$15.2K |
2025 Q4
2 quarters
|
|
23
First Solar
FSLR
$19.2B
| $1.35M | 1.04% |
5,730
| – | – |
2025 Q4
2 quarters
|
|
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.33M | 1.02% |
16,403
+16,361
| +38,955% | +$1.23M |
2025 Q4
2 quarters
|
|
25
iShares Latin America 40 ETF
ILF
$4.18B
| $1.23M | 0.95% |
36,472
+31
| +0.1% | +$1.1K |
2025 Q4
2 quarters
|
|
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Advocate Investing Services's Q2 2026 Portfolio in Review
As of Q2 2026, Advocate Investing Services held 484 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Advocate Investing Services's Q2 2026 filing shows 37 new, 80 increased, 37 reduced and 24 closed positions. Its largest new stake was Nokia: 27,300 shares worth $363K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $908K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.
- Advocate Investing Services's largest Q2 2026 buy was Nokia: 27,300 shares worth $363K.
- Advocate Investing Services added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $1.23M increase.
- Advocate Investing Services's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $908K.
- Advocate Investing Services fully exited Black Stone Minerals in Q2 2026, selling an estimated $664K.
- Advocate Investing Services's ten largest holdings make up 40% of its $130M portfolio in Q2 2026.
- Advocate Investing Services opened 37 new positions and closed 24 in Q2 2026.
- Advocate Investing Services's portfolio value rose 10% quarter-over-quarter to $130M.
Based on Advocate Investing Services's 13F filing for Q2 2026, filed 29 Jul 2026.