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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
TMUS icon
276
T-Mobile US
TMUS
$196B
$8.72K 0.01%
52
– –
SPCX
277
SpaceX
SPCX
$1.78T
$8.54K 0.01%
+50
New +$8.49K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.6B
$8.52K 0.01%
176
– –
NTRA icon
279
Natera
NTRA
$47.2B
$8.41K 0.01%
31
– –
LLY icon
280
Eli Lilly
LLY
$1.11T
$8.4K 0.01%
7
– –
EPD icon
281
Enterprise Products Partners
EPD
$82.8B
$8.17K 0.01%
222
+3
+1% +$113
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.03K 0.01%
103
– –
ADP icon
283
Automatic Data Processing
ADP
$112B
$7.84K 0.01%
35
– –
BETR icon
284
Better Home & Finance Holding
BETR
$223M
$7.84K 0.01%
285
– –
CTAS icon
285
Cintas
CTAS
$83B
$7.82K 0.01%
46
– –
AWK icon
286
American Water Works
AWK
$27.8B
$7.76K 0.01%
59
– –
XYZ
287
Block Inc
XYZ
$48.9B
$7.6K 0.01%
100
– –
AJG icon
288
Arthur J. Gallagher & Co
AJG
$69.7B
$7.58K 0.01%
33
– –
BE icon
289
Bloom Energy
BE
$60.1B
$7.57K 0.01%
+25
New +$6.41K
ECL icon
290
Ecolab
ECL
$80.4B
$7.52K 0.01%
27
– –
HOOD icon
291
Robinhood
HOOD
$93.2B
$7.52K 0.01%
75
– –
B
292
Barrick Mining
B
$79.3B
$7.49K 0.01%
204
– –
ADBE icon
293
Adobe
ADBE
$110B
$7.38K 0.01%
36
– –
OXY.WS icon
294
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
$7.38K 0.01%
277
– –
EOG icon
295
EOG Resources
EOG
$78.8B
$7.26K 0.01%
56
– –
TRV icon
296
Travelers Companies
TRV
$77.3B
$7.26K 0.01%
22
– –
AMAT icon
297
Applied Materials
AMAT
$384B
$7.23K 0.01%
10
– –
BLCR icon
298
BlackRock Large Cap Core ETF
BLCR
$6.6B
$7.2K 0.01%
+143
New +$6.88K
ALC icon
299
Alcon
ALC
$35.6B
$7.18K 0.01%
107
– –
STE icon
300
Steris
STE
$23.2B
$7.16K 0.01%
34
– –
10 11
12
13 14

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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.