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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
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.1K 0.02%
282
– –
MCD icon
227
McDonald's
MCD
$193B
$19.5K 0.02%
72
+40
+125% +$11.5K
MBB icon
228
iShares MBS ETF
MBB
$39.1B
$19.4K 0.01%
205
+54
+36% +$5.11K
PLD icon
229
Prologis
PLD
$136B
$19K 0.01%
140
– –
PSCT icon
230
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$18.8K 0.01%
203
– –
BTI icon
231
British American Tobacco
BTI
$122B
$18.5K 0.01%
300
– –
AAOI icon
232
Applied Optoelectronics
AAOI
$9.14B
$18.5K 0.01%
125
– –
EWT icon
233
iShares MSCI Taiwan ETF
EWT
$11.2B
$18.4K 0.01%
169
– –
FSSL
234
FS Specialty Lending Fund
FSSL
$878M
$18.3K 0.01%
1,641
– –
PYPL icon
235
PayPal
PYPL
$52.8B
$18K 0.01%
418
– –
UFOX
236
Defiance Space and Connective Tech ETF
UFOX
$848M
$17.2K 0.01%
181
– –
CTVA icon
237
Corteva
CTVA
$55.3B
$17.1K 0.01%
202
– –
SONY icon
238
Sony
SONY
$142B
$17K 0.01%
845
– –
KBWB icon
239
Invesco KBW Bank ETF
KBWB
$6.79B
$16.7K 0.01%
180
– –
ATO icon
240
Atmos Energy
ATO
$28.4B
$16.7K 0.01%
97
– –
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.6K 0.01%
329
+153
+87% +$7.67K
ABNB icon
242
Airbnb
ABNB
$112B
$16.5K 0.01%
115
– –
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16.6B
$16.4K 0.01%
313
+82
+35% +$4.28K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16.1K 0.01%
150
– –
IREN icon
245
Iris Energy
IREN
$14.2B
$16K 0.01%
+350
New +$18.2K
FAST icon
246
Fastenal
FAST
$58.8B
$15.3K 0.01%
318
– –
AAL icon
247
American Airlines Group
AAL
$9.02B
$14.5K 0.01%
800
– –
MOD icon
248
Modine Manufacturing
MOD
$10B
$14.4K 0.01%
54
– –
VICI icon
249
VICI Properties
VICI
$29.5B
$14.3K 0.01%
539
+456
+549% +$12.8K
GEHC icon
250
GE HealthCare
GEHC
$33.5B
$13.6K 0.01%
212
+95
+81% +$6.24K
8 9
10
11 12

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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.