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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
TFC icon
301
Truist Financial
TFC
$62.1B
$7.12K 0.01%
143
– –
SIMO icon
302
Silicon Motion
SIMO
$8.25B
$7K 0.01%
21
– –
TSCO icon
303
Tractor Supply
TSCO
$18.7B
$6.95K 0.01%
220
– –
MPWR icon
304
Monolithic Power Systems
MPWR
$63.2B
$6.91K 0.01%
5
– –
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.4B
$6.65K 0.01%
27
– –
BNS icon
306
Scotiabank
BNS
$106B
$6.51K 0.01%
75
– –
TD icon
307
Toronto Dominion Bank
TD
$193B
$6.32K ﹤0.01%
52
– –
GIS icon
308
General Mills
GIS
$21.9B
$6.26K ﹤0.01%
180
– –
GILD icon
309
Gilead Sciences
GILD
$182B
$6.19K ﹤0.01%
49
+24
+96% +$3.16K
GSK icon
310
GSK
GSK
$104B
$6.18K ﹤0.01%
118
+1
+0.9% +$53
RFL icon
311
Rafael Holdings
RFL
$114M
$6.07K ﹤0.01%
1,849
– –
NLOP
312
Net Lease Office Properties
NLOP
$171M
$6.05K ﹤0.01%
544
– –
FICO icon
313
Fair Isaac
FICO
$25.2B
$5.97K ﹤0.01%
5
– –
ARKQ icon
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$5.95K ﹤0.01%
45
– –
PH icon
315
Parker-Hannifin
PH
$128B
$5.87K ﹤0.01%
6
– –
IYW icon
316
iShares US Technology ETF
IYW
$24.6B
$5.8K ﹤0.01%
+23
New +$5.28K
KO icon
317
Coca-Cola
KO
$396B
$5.77K ﹤0.01%
71
– –
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.73K ﹤0.01%
96
– –
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.67K ﹤0.01%
249
+40
+19% +$911
BLOK icon
320
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5.64K ﹤0.01%
90
– –
BR icon
321
Broadridge
BR
$21.1B
$5.62K ﹤0.01%
41
– –
PRFZ icon
322
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$5.58K ﹤0.01%
+100
New +$5.09K
V icon
323
Visa
V
$714B
$5.49K ﹤0.01%
16
– –
DOW icon
324
Dow Inc
DOW
$22.7B
$5.47K ﹤0.01%
200
– –
ABT icon
325
Abbott
ABT
$202B
$5.44K ﹤0.01%
60
– –
11 12
13
14 15

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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.