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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 | |
|---|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$159B
| $8.72K | 0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
|
SPCX
277
SpaceX
SPCX
$2.14T
| $8.54K | 0.01% |
+50
| New | +$8.49K |
2026 Q2
0 quarters
|
|
278
Vanguard Total International Bond ETF
BNDX
$82.5B
| $8.52K | 0.01% |
176
| – | – |
2025 Q4
2 quarters
|
|
279
Natera
NTRA
$57.8B
| $8.41K | 0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
280
Eli Lilly
LLY
$1.05T
| $8.4K | 0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
281
Enterprise Products Partners
EPD
$77.9B
| $8.17K | 0.01% |
222
+3
| +1% | +$113 |
2025 Q4
2 quarters
|
|
282
Vanguard Short-Term Bond ETF
BSV
$46B
| $8.03K | 0.01% |
103
| – | – |
2025 Q4
2 quarters
|
|
283
Automatic Data Processing
ADP
$107B
| $7.84K | 0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
284
Better Home & Finance Holding
BETR
$187M
| $7.84K | 0.01% |
285
| – | – |
2025 Q4
2 quarters
|
|
285
Cintas
CTAS
$80.4B
| $7.82K | 0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
286
American Water Works
AWK
$25.6B
| $7.76K | 0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
|
XYZ
287
Block Inc
XYZ
$46.4B
| $7.6K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
288
Arthur J. Gallagher & Co
AJG
$59.7B
| $7.58K | 0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
289
Bloom Energy
BE
$82.6B
| $7.57K | 0.01% |
+25
| New | +$6.41K |
2026 Q2
0 quarters
|
|
290
Ecolab
ECL
$79B
| $7.52K | 0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
291
Robinhood
HOOD
$98B
| $7.52K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
|
B
292
Barrick Mining
B
$67.6B
| $7.49K | 0.01% |
204
| – | – |
2025 Q4
2 quarters
|
|
293
Adobe
ADBE
$94.3B
| $7.38K | 0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
294
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $7.38K | 0.01% |
277
| – | – |
2025 Q4
2 quarters
|
|
295
EOG Resources
EOG
$77.7B
| $7.26K | 0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
296
Travelers Companies
TRV
$76.9B
| $7.26K | 0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
297
Applied Materials
AMAT
$402B
| $7.23K | 0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
298
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $7.2K | 0.01% |
+143
| New | +$6.88K |
2026 Q2
0 quarters
|
|
299
Alcon
ALC
$31B
| $7.18K | 0.01% |
107
| – | – |
2025 Q4
2 quarters
|
|
300
Steris
STE
$20.9B
| $7.16K | 0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
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HOWA
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.