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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
NVS icon
376
Novartis
NVS
$300B
$2.35K ﹤0.01%
15
– –
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.31K ﹤0.01%
+24
New +$2.28K
CMC icon
378
Commercial Metals
CMC
$7.18B
$2.26K ﹤0.01%
36
– –
FMC icon
379
FMC
FMC
$1.41B
$2.24K ﹤0.01%
195
– –
BKU icon
380
Bankunited
BKU
$3.3B
$2.23K ﹤0.01%
46
– –
CINF icon
381
Cincinnati Financial
CINF
$26.3B
$2.22K ﹤0.01%
12
– –
SLB icon
382
SLB Ltd
SLB
$80.1B
$2.19K ﹤0.01%
47
– –
ABR icon
383
Arbor Realty Trust
ABR
$979M
$2.17K ﹤0.01%
400
– –
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15K ﹤0.01%
+28
New +$2.15K
U icon
385
Unity
U
$20.3B
$2.14K ﹤0.01%
75
– –
UBS icon
386
UBS Group
UBS
$164B
$1.98K ﹤0.01%
40
– –
ROK icon
387
Rockwell Automation
ROK
$47.7B
$1.98K ﹤0.01%
4
– –
PNC icon
388
PNC Financial Services
PNC
$97.2B
$1.97K ﹤0.01%
8
– –
FNDE icon
389
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.94K ﹤0.01%
+49
New +$1.98K
ILMN icon
390
Illumina
ILMN
$33.7B
$1.93K ﹤0.01%
11
– –
ELVR
391
Elevra Lithium Ltd
ELVR
$1.34B
$1.91K ﹤0.01%
+28
New +$2.26K
LEN icon
392
Lennar Class A
LEN
$21.2B
$1.9K ﹤0.01%
21
– –
FNB icon
393
FNB Corp
FNB
$6.58B
$1.89K ﹤0.01%
99
– –
PSX icon
394
Phillips 66
PSX
$96.5B
$1.86K ﹤0.01%
11
– –
DINO icon
395
HF Sinclair
DINO
$16.9B
$1.81K ﹤0.01%
26
– –
RPM icon
396
RPM International
RPM
$13.6B
$1.78K ﹤0.01%
16
– –
CMG icon
397
Chipotle Mexican Grill
CMG
$48.1B
$1.7K ﹤0.01%
50
– –
ADSK icon
398
Autodesk
ADSK
$53.7B
$1.55K ﹤0.01%
8
– –
DVN icon
399
Devon Energy
DVN
$53.1B
$1.53K ﹤0.01%
+37
New +$1.72K
CFR icon
400
Cullen/Frost Bankers
CFR
$10.2B
$1.39K ﹤0.01%
9
– –
14 15
16
17 18

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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.