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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
INSP icon
451
Inspire Medical Systems
INSP
$1.78B
$178 ﹤0.01%
4
– –
SOLS
452
Solstice Advanced Materials
SOLS
$8.79B
$177 ﹤0.01%
2
– –
OGN icon
453
Organon & Co
OGN
$3.61B
$149 ﹤0.01%
11
– –
AWAY icon
454
Amplify Travel Tech ETF
AWAY
$38.5M
$127 ﹤0.01%
7
– –
EAF icon
455
GrafTech
EAF
$169M
$77 ﹤0.01%
13
– –
BYND icon
456
Beyond Meat
BYND
$243M
$30 ﹤0.01%
+1
New +$23
OTLY
457
Oatly Group
OTLY
$507M
$28 ﹤0.01%
+3
New +$31
GRWG icon
458
GrowGeneration
GRWG
$102M
$15 ﹤0.01%
10
– –
EAD
459
Allspring Income Opportunities Fund
EAD
$375M
$7 ﹤0.01%
1
– –
TLRY icon
460
Tilray
TLRY
$649M
$4 ﹤0.01%
1
– –
ACCO icon
461
Acco Brands
ACCO
$387M
– –
-264
Closed -$792
AI icon
462
C3.ai
AI
$1.57B
– –
-395
Closed -$3.33K
AIG icon
463
American International
AIG
$40.5B
– –
-140
Closed -$10.5K
ALGN icon
464
Align Technology
ALGN
$11.3B
– –
-3
Closed -$514
AZTA icon
465
Azenta
AZTA
$1.44B
– –
-20
Closed -$423
BSM icon
466
Black Stone Minerals
BSM
$3.2B
– –
-43,948
Closed -$664K
CABO icon
467
Cable One
CABO
$130M
– –
-1
Closed -$91
CNRG icon
468
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
– –
-31
Closed -$2.8K
CTRA
469
DELISTED
Coterra Energy
CTRA
– –
-54
Closed -$1.9K
CYRX icon
470
CryoPort
CYRX
$828M
– –
-28
Closed -$232
FLIN icon
471
Franklin FTSE India ETF
FLIN
$2.65B
– –
-375
Closed -$12.5K
GPN icon
472
Global Payments
GPN
$25B
– –
-13
Closed -$875
HDV
473
iShares Core High Dividend ETF
HDV
$15.4B
– –
-75
Closed -$2.04K
HRI icon
474
Herc Holdings
HRI
$5.28B
– –
-4
Closed -$398
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-10
Closed -$1.42K
16 17 18
19
20

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TIP
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FHC
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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.