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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
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
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 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
NVS icon
376
Novartis
NVS
$272B
$2.35K ﹤0.01%
15
– –
2025 Q4
2 quarters
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.31K ﹤0.01%
+24
New +$2.28K
2026 Q2
0 quarters
CMC icon
378
Commercial Metals
CMC
$6.98B
$2.26K ﹤0.01%
36
– –
2025 Q4
2 quarters
FMC icon
379
FMC
FMC
$1.39B
$2.24K ﹤0.01%
195
– –
2025 Q4
2 quarters
BKU icon
380
Bankunited
BKU
$3.04B
$2.23K ﹤0.01%
46
– –
2025 Q4
2 quarters
CINF icon
381
Cincinnati Financial
CINF
$25.4B
$2.22K ﹤0.01%
12
– –
2025 Q4
2 quarters
SLB icon
382
SLB Ltd
SLB
$72.7B
$2.19K ﹤0.01%
47
– –
2025 Q4
2 quarters
ABR icon
383
Arbor Realty Trust
ABR
$576M
$2.17K ﹤0.01%
400
– –
2025 Q4
2 quarters
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.15K ﹤0.01%
+28
New +$2.15K
2026 Q2
0 quarters
U icon
385
Unity
U
$20.2B
$2.14K ﹤0.01%
75
– –
2025 Q4
2 quarters
UBS icon
386
UBS Group
UBS
$144B
$1.98K ﹤0.01%
40
– –
2025 Q4
2 quarters
ROK icon
387
Rockwell Automation
ROK
$48.2B
$1.98K ﹤0.01%
4
– –
2025 Q4
2 quarters
PNC icon
388
PNC Financial Services
PNC
$87.6B
$1.97K ﹤0.01%
8
– –
2025 Q4
2 quarters
FNDE icon
389
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.94K ﹤0.01%
+49
New +$1.98K
2026 Q2
0 quarters
ILMN icon
390
Illumina
ILMN
$40B
$1.93K ﹤0.01%
11
– –
2025 Q4
2 quarters
ELVR
391
Elevra Lithium Ltd
ELVR
$666M
$1.91K ﹤0.01%
+28
New +$2.26K
2026 Q2
0 quarters
LEN icon
392
Lennar Class A
LEN
$18.5B
$1.9K ﹤0.01%
21
– –
2025 Q4
2 quarters
FNB icon
393
FNB Corp
FNB
$6.15B
$1.89K ﹤0.01%
99
– –
2025 Q4
2 quarters
PSX icon
394
Phillips 66
PSX
$112B
$1.86K ﹤0.01%
11
– –
2025 Q4
2 quarters
DINO icon
395
HF Sinclair
DINO
$21.5B
$1.81K ﹤0.01%
26
– –
2025 Q4
2 quarters
RPM icon
396
RPM International
RPM
$12.7B
$1.78K ﹤0.01%
16
– –
2025 Q4
2 quarters
CMG icon
397
Chipotle Mexican Grill
CMG
$41.4B
$1.7K ﹤0.01%
50
– –
2025 Q4
2 quarters
ADSK icon
398
Autodesk
ADSK
$48.8B
$1.55K ﹤0.01%
8
– –
2025 Q4
2 quarters
DVN icon
399
Devon Energy
DVN
$53.8B
$1.53K ﹤0.01%
+37
New +$1.72K
2026 Q2
0 quarters
CFR icon
400
Cullen/Frost Bankers
CFR
$9.47B
$1.39K ﹤0.01%
9
– –
2025 Q4
2 quarters
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 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.