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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
SAP icon
401
SAP
SAP
$252B
$1.39K ﹤0.01%
9
– –
OSK icon
402
Oshkosh
OSK
$9.65B
$1.38K ﹤0.01%
9
– –
CORO
403
iShares International Country Rotation Active ETF
CORO
$8.27B
$1.35K ﹤0.01%
+37
New +$1.31K
DHR icon
404
Danaher
DHR
$151B
$1.33K ﹤0.01%
7
– –
TGT icon
405
Target
TGT
$77.2B
$1.31K ﹤0.01%
10
– –
SNY icon
406
Sanofi
SNY
$109B
$1.28K ﹤0.01%
30
– –
EXE
407
Expand Energy Corp
EXE
$22.3B
$1.28K ﹤0.01%
14
– –
SYY icon
408
Sysco
SYY
$40.1B
$1.25K ﹤0.01%
15
– –
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.17K ﹤0.01%
4
– –
NKE icon
410
Nike
NKE
$60.5B
$1.15K ﹤0.01%
28
– –
WAT icon
411
Waters Corp
WAT
$40.4B
$1.13K ﹤0.01%
3
– –
MRNA icon
412
Moderna
MRNA
$55.4B
$1.05K ﹤0.01%
15
– –
COLB icon
413
Columbia Banking Systems
COLB
$8.67B
$994 ﹤0.01%
31
– –
BAM icon
414
Brookfield Asset Management
BAM
$83.6B
$987 ﹤0.01%
22
– –
PPC icon
415
Pilgrim's Pride
PPC
$7.57B
$956 ﹤0.01%
34
– –
CPNG icon
416
Coupang
CPNG
$29.6B
$955 ﹤0.01%
55
-90
-62% -$1.62K
AGI icon
417
Alamos Gold
AGI
$16B
$941 ﹤0.01%
31
– –
TEX icon
418
Terex
TEX
$7.53B
$941 ﹤0.01%
13
– –
CRM icon
419
Salesforce
CRM
$171B
$940 ﹤0.01%
6
– –
MDT icon
420
Medtronic
MDT
$119B
$939 ﹤0.01%
12
– –
ELS icon
421
Equity Lifestyle Properties
ELS
$12.8B
$902 ﹤0.01%
14
– –
HON icon
422
Honeywell
HON
$68.1B
$896 ﹤0.01%
4
-4
-50% -$892
SNPS icon
423
Synopsys
SNPS
$75.5B
$892 ﹤0.01%
2
– –
HONA
424
Honeywell Aerospace
HONA
$51.1B
$884 ﹤0.01%
+4
New +$883
VTRS icon
425
Viatris
VTRS
$19B
$778 ﹤0.01%
49
– –
15 16
17
18 19

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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.