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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 | |
|---|---|---|---|---|---|---|---|
401
SAP
SAP
$245B
| $1.39K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
402
Oshkosh
OSK
$7.86B
| $1.38K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
|
CORO
403
iShares International Country Rotation Active ETF
CORO
$12.8B
| $1.35K | ﹤0.01% |
+37
| New | +$1.31K |
2026 Q2
0 quarters
|
|
404
Danaher
DHR
$153B
| $1.33K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
405
Target
TGT
$70.3B
| $1.31K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
406
Sanofi
SNY
$96.4B
| $1.28K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
|
EXE
407
Expand Energy Corp
EXE
$20.6B
| $1.28K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
408
Sysco
SYY
$38.5B
| $1.25K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
409
Bio-Rad Laboratories Class A
BIO
$9.64B
| $1.17K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
410
Nike
NKE
$51.6B
| $1.15K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
411
Waters Corp
WAT
$42.2B
| $1.13K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
412
Moderna
MRNA
$78.6B
| $1.05K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
413
Columbia Banking Systems
COLB
$8.07B
| $994 | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
414
Brookfield Asset Management
BAM
$72.1B
| $987 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
415
Pilgrim's Pride
PPC
$6.79B
| $956 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
416
Coupang
CPNG
$27.7B
| $955 | ﹤0.01% |
55
-90
| -62% | -$1.62K |
2025 Q4
2 quarters
|
|
417
Alamos Gold
AGI
$13.5B
| $941 | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
418
Terex
TEX
$5.98B
| $941 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
419
Salesforce
CRM
$187B
| $940 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
420
Medtronic
MDT
$112B
| $939 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
421
Equity Lifestyle Properties
ELS
$11.4B
| $902 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
422
Honeywell
HON
$65.5B
| $896 | ﹤0.01% |
4
-4
| -50% | -$892 |
2025 Q4
2 quarters
|
|
423
Synopsys
SNPS
$95.4B
| $892 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
424
Honeywell Aerospace
HONA
$48.8B
| $884 | ﹤0.01% |
+4
| New | +$883 |
2026 Q2
0 quarters
|
|
425
Viatris
VTRS
$20B
| $778 | ﹤0.01% |
49
| – | – |
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.