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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 | |
|---|---|---|---|---|---|---|---|
426
Xometry
XMTR
$6.1B
| $772 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
427
Pinterest
PINS
$11.6B
| $736 | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
428
Diamondback Energy
FANG
$53.7B
| $703 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
429
BlackLine
BL
$1.7B
| $702 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
430
Constellation Brands
STZ
$20.9B
| $695 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
431
Commerce Bancshares
CBSH
$7.83B
| $693 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
432
Crown Castle
CCI
$29.3B
| $682 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
433
Casella Waste Systems
CWST
$5.35B
| $679 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
434
Bruker
BRKR
$8.82B
| $662 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
435
Amcor
AMCR
$19.3B
| $650 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
436
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $636 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
437
CarMax
KMX
$7.64B
| $635 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
438
Teleflex
TFX
$5.26B
| $634 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
|
BLFS
439
DELISTED
BioLife Solutions
BLFS
| $621 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
440
Repligen
RGEN
$10.4B
| $546 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
441
SBA Communications
SBAC
$18B
| $529 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $519 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
443
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $477 | ﹤0.01% |
7
-428
| -98% | -$27.4K |
2025 Q4
2 quarters
|
|
444
Etsy
ETSY
$6.9B
| $377 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
445
NIO
NIO
$8.54B
| $349 | ﹤0.01% |
+69
| New | +$402 |
2026 Q2
0 quarters
|
|
446
lululemon athletica
LULU
$10.7B
| $343 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
MRP
447
Millrose Properties Inc
MRP
$3.76B
| $301 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
448
iShares Convertible Bond ETF
ICVT
$8.02B
| $243 | ﹤0.01% |
+2
| New | +$232 |
2026 Q2
0 quarters
|
|
449
QuidelOrtho
QDEL
$851M
| $193 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
450
Pembina Pipeline
PBA
$27.4B
| $185 | ﹤0.01% |
4
| – | – |
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.