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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 | |
|---|---|---|---|---|---|---|---|
351
Accenture
ACN
$127B
| $3.73K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
352
Becton Dickinson
BDX
$50B
| $3.63K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
353
Burke & Herbert Financial Services Corp
BHRB
$1.39B
| $3.59K | ﹤0.01% |
+50
| New | +$3.23K |
2026 Q2
0 quarters
|
|
354
Edwards Lifesciences
EW
$48.4B
| $3.53K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
355
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $3.52K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
356
Citigroup
C
$216B
| $3.5K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
357
Photronics
PLAB
$1.74B
| $3.38K | ﹤0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
358
Canadian Imperial Bank of Commerce
CM
$98.8B
| $3.35K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
359
Lockheed Martin
LMT
$117B
| $3.29K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
360
Zoetis
ZTS
$30.7B
| $3.23K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
361
Intuitive Surgical
ISRG
$150B
| $3.18K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
362
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.12K | ﹤0.01% |
+21
| New | +$2.88K |
2026 Q2
0 quarters
|
|
363
HEICO Corp Class A
HEI.A
$30.9B
| $3.1K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
364
Veralto
VLTO
$23.6B
| $3.04K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
365
Martin Marietta Materials
MLM
$34B
| $2.88K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
366
Capital One
COF
$123B
| $2.81K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
|
SKYD
367
Skydance Corporation
SKYD
$47.4B
| $2.76K | ﹤0.01% |
280
| – | – |
2025 Q4
2 quarters
|
|
368
Ameriprise Financial
AMP
$44.3B
| $2.75K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
369
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.68K | ﹤0.01% |
85
+1
| +1% | +$32 |
2025 Q4
2 quarters
|
|
370
The 3D Printing ETF
PRNT
$63.7M
| $2.46K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
371
Chewy
CHWY
$7.56B
| $2.44K | ﹤0.01% |
124
| – | – |
2025 Q4
2 quarters
|
|
372
Wabtec
WAB
$47.9B
| $2.43K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
373
Ametek
AME
$57B
| $2.42K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
374
Mitsubishi UFJ Financial
MUFG
$251B
| $2.39K | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
375
Microchip Technology
MCHP
$40.2B
| $2.37K | ﹤0.01% |
26
| – | – |
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.