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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 | |
|---|---|---|---|---|---|---|---|
451
Inspire Medical Systems
INSP
$1.93B
| $178 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
|
SOLS
452
Solstice Advanced Materials
SOLS
$9.57B
| $177 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
453
Organon & Co
OGN
$3.61B
| $149 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
454
Amplify Travel Tech ETF
AWAY
$22.6M
| $127 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
455
GrafTech
EAF
$231M
| $77 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
456
Beyond Meat
BYND
$133M
| $30 | ﹤0.01% |
+1
| New | +$23 |
2026 Q2
0 quarters
|
|
|
OTLY
457
Oatly Group
OTLY
$331M
| $28 | ﹤0.01% |
+3
| New | +$31 |
2026 Q2
0 quarters
|
|
458
GrowGeneration
GRWG
$89M
| $15 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
EAD
459
Allspring Income Opportunities Fund
EAD
$356M
| $7 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
460
Tilray
TLRY
$531M
| $4 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
461
Acco Brands
ACCO
$412M
| – | – |
-264
| Closed | -$792 | – |
|
462
C3.ai
AI
$1.82B
| – | – |
-395
| Closed | -$3.33K | – |
|
463
American International
AIG
$40.3B
| – | – |
-140
| Closed | -$10.5K | – |
|
464
Align Technology
ALGN
$10B
| – | – |
-3
| Closed | -$514 | – |
|
465
Azenta
AZTA
$1.58B
| – | – |
-20
| Closed | -$423 | – |
|
|
466
Black Stone Minerals
BSM
$3.14B
| – | – |
-43,948
| Closed | -$664K | – |
|
467
Cable One
CABO
$87.3M
| – | – |
-1
| Closed | -$91 | – |
|
468
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$180M
| – | – |
-31
| Closed | -$2.8K | – |
|
|
CTRA
469
DELISTED
Coterra Energy
CTRA
| – | – |
-54
| Closed | -$1.9K | – |
|
470
CryoPort
CYRX
$856M
| – | – |
-28
| Closed | -$232 | – |
|
471
Franklin FTSE India ETF
FLIN
$2.44B
| – | – |
-375
| Closed | -$12.5K | – |
|
472
Global Payments
GPN
$21.9B
| – | – |
-13
| Closed | -$875 | – |
|
|
HDV
473
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-75
| Closed | -$2.04K | – |
|
474
Herc Holdings
HRI
$4.14B
| – | – |
-4
| Closed | -$398 | – |
|
475
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| – | – |
-10
| Closed | -$1.42K | – |
|
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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.