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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 | |
|---|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$56.1B
| $7.12K | 0.01% |
143
| – | – |
2025 Q4
2 quarters
|
|
302
Silicon Motion
SIMO
$8.75B
| $7K | 0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
303
Tractor Supply
TSCO
$17.4B
| $6.95K | 0.01% |
220
| – | – |
2025 Q4
2 quarters
|
|
304
Monolithic Power Systems
MPWR
$66.6B
| $6.91K | 0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
305
Vanguard Extended Market ETF
VXF
$30.5B
| $6.65K | 0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
306
Scotiabank
BNS
$107B
| $6.51K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
307
Toronto Dominion Bank
TD
$186B
| $6.32K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
308
General Mills
GIS
$17.1B
| $6.26K | ﹤0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
309
Gilead Sciences
GILD
$186B
| $6.19K | ﹤0.01% |
49
+24
| +96% | +$3.16K |
2025 Q4
2 quarters
|
|
310
GSK
GSK
$93B
| $6.18K | ﹤0.01% |
118
+1
| +0.9% | +$53 |
2025 Q4
2 quarters
|
|
311
Rafael Holdings
RFL
$81.6M
| $6.07K | ﹤0.01% |
1,849
| – | – |
2025 Q4
2 quarters
|
|
|
NLOP
312
Net Lease Office Properties
NLOP
$144M
| $6.05K | ﹤0.01% |
544
| – | – |
2025 Q4
2 quarters
|
|
313
Fair Isaac
FICO
$15B
| $5.97K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $5.95K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
315
Parker-Hannifin
PH
$121B
| $5.87K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
316
iShares US Technology ETF
IYW
$26.9B
| $5.8K | ﹤0.01% |
+23
| New | +$5.28K |
2026 Q2
0 quarters
|
|
317
Coca-Cola
KO
$378B
| $5.77K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.73K | ﹤0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
319
iShares US Treasury Bond ETF
GOVT
$41.4B
| $5.67K | ﹤0.01% |
249
+40
| +19% | +$911 |
2026 Q1
1 quarter
|
|
320
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $5.64K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
321
Broadridge
BR
$18.5B
| $5.62K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
322
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $5.58K | ﹤0.01% |
+100
| New | +$5.09K |
2026 Q2
0 quarters
|
|
323
Visa
V
$721B
| $5.49K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
324
Dow Inc
DOW
$20.8B
| $5.47K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
325
Abbott
ABT
$172B
| $5.44K | ﹤0.01% |
60
| – | – |
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.