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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
PEP icon
251
PepsiCo
PEP
$197B
$13.5K 0.01%
100
– –
GLXY
252
Galaxy Digital Inc
GLXY
$4.44B
$13.4K 0.01%
490
– –
SOLV icon
253
Solventum
SOLV
$15.5B
$13K 0.01%
168
– –
SNA icon
254
Snap-on
SNA
$20.4B
$12.1K 0.01%
30
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$11.7K 0.01%
100
– –
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$11.7K 0.01%
+133
New +$11.4K
WEC icon
257
WEC Energy
WEC
$35.1B
$11.7K 0.01%
100
– –
MCK icon
258
McKesson
MCK
$102B
$11.6K 0.01%
15
-35
-70% -$27.7K
RTX icon
259
RTX Corp
RTX
$282B
$11.4K 0.01%
60
– –
ZBH icon
260
Zimmer Biomet
ZBH
$19.3B
$11.2K 0.01%
130
– –
YOU icon
261
Clear Secure
YOU
$4.6B
$11.2K 0.01%
+201
New +$11K
EWY icon
262
iShares MSCI South Korea ETF
EWY
$27B
$11.1K 0.01%
+55
New +$9.71K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.1K 0.01%
+89
New +$10.7K
EEMS icon
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$11K 0.01%
145
– –
OKE icon
265
Oneok
OKE
$58.6B
$10.9K 0.01%
125
– –
HIMU
266
iShares High Yield Muni Active ETF
HIMU
$2.49B
$10.8K 0.01%
+216
New +$10.5K
RKLB icon
267
Rocket Lab Corp
RKLB
$43.7B
$10.7K 0.01%
105
+50
+91% +$4.98K
CBRL icon
268
Cracker Barrel
CBRL
$1.3B
$10.7K 0.01%
200
– –
SYK icon
269
Stryker
SYK
$126B
$10.4K 0.01%
33
– –
MSI icon
270
Motorola Solutions
MSI
$79.7B
$10.4K 0.01%
25
– –
SHW icon
271
Sherwin-Williams
SHW
$84.2B
$9.64K 0.01%
28
– –
ITW icon
272
Illinois Tool Works
ITW
$80.9B
$9.47K 0.01%
35
– –
NFLX icon
273
Netflix
NFLX
$333B
$9.28K 0.01%
+130
New +$11.4K
SPGI icon
274
S&P Global
SPGI
$128B
$8.96K 0.01%
22
– –
WSO icon
275
Watsco Inc
WSO
$12.8B
$8.75K 0.01%
21
– –
9 10
11
12 13

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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.