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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
Cap. Flow
+$2.98M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.11%
Holding
484
New
37
Increased
80
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.23M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$944K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$505K
4
KMB icon
Kimberly-Clark
KMB
+$418K
5
NOK icon
Nokia
NOK
+$351K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$908K
2
SPH icon
Suburban Propane Partners
SPH
+$789K
3
BSM icon
Black Stone Minerals
BSM
+$664K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$498K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 7.06%
3 Communication Services 3.27%
4 Industrials 3.02%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.89B
$13M 10.05%
260,150
-9,929
-4% -$498K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$11.6M 8.94%
282,278
-1,326
-0.5% -$52.4K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$5.17M 3.99%
62,296
+6,044
+11% +$505K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$4.81M 3.71%
94,662
+6,205
+7% +$310K
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$3.23M 2.49%
30,220
-1,022
-3% -$120K
IXC icon
6
iShares Global Energy ETF
IXC
$2.83B
$3.1M 2.39%
63,195
+17
+0% +$919
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.06M 2.36%
16,050
-110
-0.7% -$18.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.95M 2.27%
18,639
+6,039
+48% +$944K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.82M 2.17%
11,917
-3,953
-25% -$908K
AAPL icon
10
Apple
AAPL
$4.53T
$2.27M 1.75%
7,847
+39
+0.5% +$11.2K
VGT icon
11
Vanguard Information Technology ETF
VGT
$143B
$2.11M 1.63%
17,694
+2,382
+16% +$261K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.1M 1.62%
20,577
-695
-3% -$65.6K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.88M 1.45%
35,000
-186
-0.5% -$9.67K
WMT icon
14
Walmart Inc
WMT
$847B
$1.79M 1.38%
15,768
+1
+0% +$124
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$1.75M 1.35%
32,945
-1,307
-4% -$74.7K
URI icon
16
United Rentals
URI
$67.4B
$1.73M 1.34%
1,530
+1
+0.1% +$951
QQQ icon
17
Invesco QQQ Trust
QQQ
$483B
$1.69M 1.3%
2,293
-25
-1% -$17.2K
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.69M 1.3%
4,520
+55
+1% +$22.3K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.64M 1.26%
32,412
+4,185
+15% +$211K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1.58M 1.22%
4,600
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.38M 1.07%
1,852
-225
-11% -$163K
NVDA icon
22
NVIDIA
NVDA
$5.05T
$1.36M 1.04%
6,779
+74
+1% +$15.2K
FSLR icon
23
First Solar
FSLR
$22.4B
$1.35M 1.04%
5,730
– –
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.33M 1.02%
16,403
+16,361
+38,955% +$1.23M
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.74B
$1.23M 0.95%
36,472
+31
+0.1% +$1.1K
1
2 3 4 5

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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 Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.