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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
ACN icon
351
Accenture
ACN
$114B
$3.73K ﹤0.01%
30
– –
BDX icon
352
Becton Dickinson
BDX
$52B
$3.63K ﹤0.01%
24
– –
BHRB icon
353
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$3.59K ﹤0.01%
+50
New +$3.23K
EW icon
354
Edwards Lifesciences
EW
$52.2B
$3.53K ﹤0.01%
39
– –
BLV icon
355
Vanguard Long-Term Bond ETF
BLV
$5.72B
$3.52K ﹤0.01%
51
– –
C icon
356
Citigroup
C
$221B
$3.5K ﹤0.01%
25
– –
PLAB icon
357
Photronics
PLAB
$1.74B
$3.38K ﹤0.01%
104
– –
CM icon
358
Canadian Imperial Bank of Commerce
CM
$105B
$3.35K ﹤0.01%
29
– –
LMT icon
359
Lockheed Martin
LMT
$130B
$3.29K ﹤0.01%
6
– –
ZTS icon
360
Zoetis
ZTS
$31.9B
$3.23K ﹤0.01%
45
– –
ISRG icon
361
Intuitive Surgical
ISRG
$132B
$3.18K ﹤0.01%
8
– –
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.12K ﹤0.01%
+21
New +$2.88K
HEI.A icon
363
HEICO Corp Class A
HEI.A
$36.2B
$3.1K ﹤0.01%
12
– –
VLTO icon
364
Veralto
VLTO
$24.2B
$3.04K ﹤0.01%
34
– –
MLM icon
365
Martin Marietta Materials
MLM
$32B
$2.88K ﹤0.01%
5
– –
COF icon
366
Capital One
COF
$133B
$2.81K ﹤0.01%
14
– –
PSKY
367
Paramount Skydance Corp
PSKY
$11.6B
$2.76K ﹤0.01%
280
– –
AMP icon
368
Ameriprise Financial
AMP
$49.6B
$2.75K ﹤0.01%
6
– –
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$112B
$2.68K ﹤0.01%
85
+1
+1% +$32
PRNT icon
370
The 3D Printing ETF
PRNT
$62.6M
$2.46K ﹤0.01%
100
– –
CHWY icon
371
Chewy
CHWY
$10B
$2.44K ﹤0.01%
124
– –
WAB icon
372
Wabtec
WAB
$50.3B
$2.43K ﹤0.01%
9
– –
AME icon
373
Ametek
AME
$55.6B
$2.42K ﹤0.01%
10
– –
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$248B
$2.39K ﹤0.01%
120
– –
MCHP icon
375
Microchip Technology
MCHP
$40.3B
$2.37K ﹤0.01%
26
– –
13 14
15
16 17

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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.