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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
XMTR icon
426
Xometry
XMTR
$4.85B
$772 ﹤0.01%
8
– –
PINS icon
427
Pinterest
PINS
$13.3B
$736 ﹤0.01%
35
– –
FANG icon
428
Diamondback Energy
FANG
$57.6B
$703 ﹤0.01%
4
– –
BL icon
429
BlackLine
BL
$1.86B
$702 ﹤0.01%
25
– –
STZ icon
430
Constellation Brands
STZ
$23.5B
$695 ﹤0.01%
5
– –
CBSH icon
431
Commerce Bancshares
CBSH
$8.41B
$693 ﹤0.01%
12
– –
CCI icon
432
Crown Castle
CCI
$32.5B
$682 ﹤0.01%
9
– –
CWST icon
433
Casella Waste Systems
CWST
$6.03B
$679 ﹤0.01%
7
– –
BRKR icon
434
Bruker
BRKR
$8.68B
$662 ﹤0.01%
11
– –
AMCR icon
435
Amcor
AMCR
$22.2B
$650 ﹤0.01%
15
– –
SPTM icon
436
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$636 ﹤0.01%
7
– –
KMX icon
437
CarMax
KMX
$8.91B
$635 ﹤0.01%
12
– –
TFX icon
438
Teleflex
TFX
$5.86B
$634 ﹤0.01%
5
– –
BLFS icon
439
BioLife Solutions
BLFS
$1.82B
$621 ﹤0.01%
22
– –
RGEN icon
440
Repligen
RGEN
$10.2B
$546 ﹤0.01%
4
– –
SBAC icon
441
SBA Communications
SBAC
$19.6B
$529 ﹤0.01%
3
– –
SPSM icon
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$519 ﹤0.01%
9
– –
KBE icon
443
State Street SPDR S&P Bank ETF
KBE
$1.7B
$477 ﹤0.01%
7
-428
-98% -$27.4K
ETSY icon
444
Etsy
ETSY
$7.99B
$377 ﹤0.01%
5
– –
NIO icon
445
NIO
NIO
$10.9B
$349 ﹤0.01%
+69
New +$402
LULU icon
446
lululemon athletica
LULU
$13.9B
$343 ﹤0.01%
3
– –
MRP
447
Millrose Properties Inc
MRP
$5.07B
$301 ﹤0.01%
10
– –
ICVT icon
448
iShares Convertible Bond ETF
ICVT
$7.67B
$243 ﹤0.01%
+2
New +$232
QDEL icon
449
QuidelOrtho
QDEL
$994M
$193 ﹤0.01%
11
– –
PBA icon
450
Pembina Pipeline
PBA
$28.3B
$185 ﹤0.01%
4
– –
16 17
18
19 20

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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.