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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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.1K | 0.02% |
282
| – | – |
2025 Q4
2 quarters
|
|
227
McDonald's
MCD
$167B
| $19.5K | 0.02% |
72
+40
| +125% | +$11.5K |
2025 Q4
2 quarters
|
|
228
iShares MBS ETF
MBB
$35.6B
| $19.4K | 0.01% |
205
+54
| +36% | +$5.11K |
2026 Q1
1 quarter
|
|
229
Prologis
PLD
$123B
| $19K | 0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
230
Invesco S&P SmallCap Information Technology ETF
PSCT
$537M
| $18.8K | 0.01% |
203
| – | – |
2025 Q4
2 quarters
|
|
231
British American Tobacco
BTI
$119B
| $18.5K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
232
Applied Optoelectronics
AAOI
$9.52B
| $18.5K | 0.01% |
125
| – | – |
2026 Q1
1 quarter
|
|
233
iShares MSCI Taiwan ETF
EWT
$12.5B
| $18.4K | 0.01% |
169
| – | – |
2025 Q4
2 quarters
|
|
|
FSSL
234
FS Specialty Lending Fund
FSSL
$884M
| $18.3K | 0.01% |
1,641
| – | – |
2025 Q4
2 quarters
|
|
235
PayPal
PYPL
$47.4B
| $18K | 0.01% |
418
| – | – |
2025 Q4
2 quarters
|
|
|
UFOX
236
Defiance Space and Connective Tech ETF
UFOX
$895M
| $17.2K | 0.01% |
181
| – | – |
2025 Q4
2 quarters
|
|
237
Corteva
CTVA
$8.81B
| $17.1K | 0.01% |
202
| – | – |
2025 Q4
2 quarters
|
|
238
Sony
SONY
$141B
| $17K | 0.01% |
845
| – | – |
2025 Q4
2 quarters
|
|
239
Invesco KBW Bank ETF
KBWB
$6.21B
| $16.7K | 0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
240
Atmos Energy
ATO
$27.3B
| $16.7K | 0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
241
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $16.6K | 0.01% |
329
+153
| +87% | +$7.67K |
2026 Q1
1 quarter
|
|
242
Airbnb
ABNB
$97.6B
| $16.5K | 0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
243
BlackRock Flexible Income ETF
BINC
$16.4B
| $16.4K | 0.01% |
313
+82
| +35% | +$4.28K |
2026 Q1
1 quarter
|
|
244
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $16.1K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
245
Iris Energy
IREN
$13.8B
| $16K | 0.01% |
+350
| New | +$18.2K |
2026 Q2
0 quarters
|
|
246
Fastenal
FAST
$58B
| $15.3K | 0.01% |
318
| – | – |
2025 Q4
2 quarters
|
|
247
American Airlines Group
AAL
$8.37B
| $14.5K | 0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
248
Modine Manufacturing
MOD
$9.69B
| $14.4K | 0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
249
VICI Properties
VICI
$25.2B
| $14.3K | 0.01% |
539
+456
| +549% | +$12.8K |
2025 Q4
2 quarters
|
|
250
GE HealthCare
GEHC
$29.7B
| $13.6K | 0.01% |
212
+95
| +81% | +$6.24K |
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.