We are live on ! Find out more
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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.4K ﹤0.01%
56
+6
+12% +$575
O icon
327
Realty Income
O
$59.8B
$5.23K ﹤0.01%
84
+1
+1% +$62
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$5.12K ﹤0.01%
400
– –
JKHY icon
329
Jack Henry & Associates
JKHY
$12.1B
$5.1K ﹤0.01%
37
– –
KTOS icon
330
Kratos Defense & Security Solutions
KTOS
$9.96B
$4.99K ﹤0.01%
100
– –
CHD icon
331
Church & Dwight Co
CHD
$24.3B
$4.91K ﹤0.01%
51
+1
+2% +$96
DBRG icon
332
DigitalBridge
DBRG
$2.95B
$4.79K ﹤0.01%
303
– –
VHT icon
333
Vanguard Health Care ETF
VHT
$19.7B
$4.78K ﹤0.01%
16
– –
ASTS icon
334
AST SpaceMobile
ASTS
$18.7B
$4.62K ﹤0.01%
52
-325
-86% -$28.4K
PTON icon
335
Peloton Interactive
PTON
$2.35B
$4.61K ﹤0.01%
780
– –
IDEF
336
iShares Defense Industrials Active ETF
IDEF
$4.41B
$4.39K ﹤0.01%
+138
New +$4.56K
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$163B
$4.36K ﹤0.01%
+51
New +$4.27K
TSM icon
338
TSMC
TSM
$2.13T
$4.3K ﹤0.01%
9
– –
PNW icon
339
Pinnacle West Capital
PNW
$11.8B
$4.29K ﹤0.01%
40
– –
LAZ icon
340
Lazard
LAZ
$4.29B
$4.19K ﹤0.01%
100
– –
SYSB
341
iShares Systematic Bond ETF
SYSB
$1.19B
$4.17K ﹤0.01%
47
+8
+21% +$709
DOCS icon
342
Doximity
DOCS
$4.51B
$4.15K ﹤0.01%
200
– –
QTUM icon
343
Defiance Quantum ETF
QTUM
$5.48B
$4.13K ﹤0.01%
25
– –
DRI icon
344
Darden Restaurants
DRI
$25.6B
$4.12K ﹤0.01%
20
– –
TROW icon
345
T. Rowe Price
TROW
$24B
$4.1K ﹤0.01%
36
+10
+38% +$1.02K
POOL icon
346
Pool Corp
POOL
$6.84B
$4.08K ﹤0.01%
19
– –
ADI icon
347
Analog Devices
ADI
$181B
$3.97K ﹤0.01%
10
– –
INTU icon
348
Intuit
INTU
$101B
$3.92K ﹤0.01%
15
– –
GPRO icon
349
GoPro
GPRO
$111M
$3.89K ﹤0.01%
5,000
– –
ADM icon
350
Archer Daniels Midland
ADM
$37.7B
$3.82K ﹤0.01%
50
– –
12 13
14
15 16

Similar funds

MWM
Maimon Wealth Management Ra'anana, Israel $130M AUM
AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM
AIC
Argus Investors Counsel New York $130M AUM 37.06% 1-Year Est. Return
TIP
Tandem Investment Partners Bordentown, New Jersey $130M AUM 18.22% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM

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.