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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 | |
|---|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $5.4K | ﹤0.01% |
56
+6
| +12% | +$575 |
2026 Q1
1 quarter
|
|
327
Realty Income
O
$51.3B
| $5.23K | ﹤0.01% |
84
+1
| +1% | +$62 |
2025 Q4
2 quarters
|
|
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| $5.12K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
329
Jack Henry & Associates
JKHY
$10.5B
| $5.1K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
330
Kratos Defense & Security Solutions
KTOS
$7.95B
| $4.99K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
331
Church & Dwight Co
CHD
$23.3B
| $4.91K | ﹤0.01% |
51
+1
| +2% | +$96 |
2025 Q4
2 quarters
|
|
|
DBRG
332
DELISTED
DigitalBridge
DBRG
| $4.79K | ﹤0.01% |
303
| – | – |
2025 Q4
2 quarters
|
|
333
Vanguard Health Care ETF
VHT
$19.3B
| $4.78K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
334
AST SpaceMobile
ASTS
$15.3B
| $4.62K | ﹤0.01% |
52
-325
| -86% | -$28.4K |
2026 Q1
1 quarter
|
|
335
Peloton Interactive
PTON
$2.25B
| $4.61K | ﹤0.01% |
780
| – | – |
2025 Q4
2 quarters
|
|
|
IDEF
336
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.23B
| $4.39K | ﹤0.01% |
+138
| New | +$4.56K |
2026 Q2
0 quarters
|
|
337
Vanguard Total International Stock ETF
VXUS
$160B
| $4.36K | ﹤0.01% |
+51
| New | +$4.27K |
2026 Q2
0 quarters
|
|
338
TSMC
TSM
$2.35T
| $4.3K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
339
Pinnacle West Capital
PNW
$12B
| $4.29K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
340
Lazard
LAZ
$3.58B
| $4.19K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
|
SYSB
341
iShares Systematic Bond ETF
SYSB
$1.29B
| $4.17K | ﹤0.01% |
47
+8
| +21% | +$709 |
2026 Q1
1 quarter
|
|
342
Doximity
DOCS
$5.44B
| $4.15K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
343
Defiance Quantum ETF
QTUM
$5.66B
| $4.13K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
344
Darden Restaurants
DRI
$22.4B
| $4.12K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
345
T. Rowe Price
TROW
$22.4B
| $4.1K | ﹤0.01% |
36
+10
| +38% | +$1.02K |
2025 Q4
2 quarters
|
|
346
Pool Corp
POOL
$5.8B
| $4.08K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
347
Analog Devices
ADI
$197B
| $3.97K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
348
Intuit
INTU
$80.9B
| $3.92K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
349
GoPro
GPRO
$246M
| $3.89K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
350
Archer Daniels Midland
ADM
$38.5B
| $3.82K | ﹤0.01% |
50
| – | – |
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.