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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 | |
|---|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$172B
| $13.5K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
|
GLXY
252
Galaxy Digital Inc
GLXY
$3.93B
| $13.4K | 0.01% |
490
| – | – |
2026 Q1
1 quarter
|
|
253
Solventum
SOLV
$15B
| $13K | 0.01% |
168
| – | – |
2025 Q4
2 quarters
|
|
254
Snap-on
SNA
$18.6B
| $12.1K | 0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $11.7K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $11.7K | 0.01% |
+133
| New | +$11.4K |
2026 Q2
0 quarters
|
|
257
WEC Energy
WEC
$33.8B
| $11.7K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
258
McKesson
MCK
$109B
| $11.6K | 0.01% |
15
-35
| -70% | -$27.7K |
2025 Q4
2 quarters
|
|
259
RTX Corp
RTX
$251B
| $11.4K | 0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
260
Zimmer Biomet
ZBH
$17B
| $11.2K | 0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
261
Clear Secure
YOU
$4.47B
| $11.2K | 0.01% |
+201
| New | +$11K |
2026 Q2
0 quarters
|
|
262
iShares MSCI South Korea ETF
EWY
$25.4B
| $11.1K | 0.01% |
+55
| New | +$9.71K |
2026 Q2
0 quarters
|
|
263
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $11.1K | 0.01% |
+89
| New | +$10.7K |
2026 Q2
0 quarters
|
|
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $11K | 0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
265
Oneok
OKE
$56.6B
| $10.9K | 0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
|
HIMU
266
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $10.8K | 0.01% |
+216
| New | +$10.5K |
2026 Q2
0 quarters
|
|
267
Rocket Lab Corp
RKLB
$43.1B
| $10.7K | 0.01% |
105
+50
| +91% | +$4.98K |
2026 Q1
1 quarter
|
|
268
Cracker Barrel
CBRL
$1.27B
| $10.7K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
269
Stryker
SYK
$107B
| $10.4K | 0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
270
Motorola Solutions
MSI
$73.4B
| $10.4K | 0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
271
Sherwin-Williams
SHW
$77.6B
| $9.64K | 0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
272
Illinois Tool Works
ITW
$75.2B
| $9.47K | 0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
273
Netflix
NFLX
$294B
| $9.28K | 0.01% |
+130
| New | +$11.4K |
2026 Q2
0 quarters
|
|
274
S&P Global
SPGI
$120B
| $8.96K | 0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
275
Watsco Inc
WSO
$11.5B
| $8.75K | 0.01% |
21
| – | – |
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.