We are live on ! Find out more
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
MOO icon
26
VanEck Agribusiness ETF
MOO
$1.02B
$1.21M 0.93%
15,261
– –
UNH icon
27
UnitedHealth
UNH
$358B
$1.08M 0.83%
2,589
-34
-1% -$12.6K
KMB icon
28
Kimberly-Clark
KMB
$37B
$1.07M 0.82%
9,710
+4,220
+77% +$418K
PG icon
29
Procter & Gamble
PG
$341B
$1.05M 0.81%
7,187
+1,530
+27% +$223K
DE icon
30
Deere & Co
DE
$175B
$1.05M 0.81%
1,650
– –
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$1M 0.77%
25,740
– –
IFN
32
Aberdeen India Fund
IFN
$487M
$983K 0.76%
83,668
-12,262
-13% -$142K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$980K 0.76%
3,234
+8
+0.2% +$2.29K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$973K 0.75%
1,727
-125
-7% -$76.4K
TJX icon
35
TJX Companies
TJX
$155B
$940K 0.72%
6,206
-259
-4% -$41K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$933K 0.72%
10,300
-250
-2% -$22.2K
CLX icon
37
Clorox
CLX
$13B
$928K 0.71%
9,719
+1,700
+21% +$163K
KHC icon
38
Kraft Heinz
KHC
$30.4B
$900K 0.69%
38,098
+2,900
+8% +$66.9K
COST icon
39
Costco
COST
$431B
$893K 0.69%
955
– –
USA icon
40
Liberty All-Star Equity Fund
USA
$1.85B
$879K 0.68%
151,243
+2,874
+2% +$16.6K
AMZN icon
41
Amazon
AMZN
$2.83T
$871K 0.67%
3,656
+102
+3% +$25.6K
AZN icon
42
AstraZeneca
AZN
$259B
$863K 0.66%
4,550
– –
CPB icon
43
Campbell Soup
CPB
$7.2B
$856K 0.66%
38,432
+8,200
+27% +$173K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$194B
$854K 0.66%
3,917
-208
-5% -$43.4K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.69B
$844K 0.65%
12,700
– –
MO icon
46
Altria Group
MO
$114B
$844K 0.65%
11,726
+800
+7% +$55.8K
AMD icon
47
Advanced Micro Devices
AMD
$746B
$813K 0.63%
1,400
– –
FLNG icon
48
FLEX LNG
FLNG
$1.72B
$811K 0.62%
28,907
+373
+1% +$11.5K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$800K 0.62%
5,040
– –
GAM
50
General American Investors Company
GAM
$1.61B
$782K 0.6%
12,269
– –
1
2
3 4 5

Similar funds

MWM
Maimon Wealth Management Ra'anana, Israel $130M AUM
AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM
AIC
Argus Investors Counsel New York $130M AUM 37.06% 1-Year Est. Return
TIP
Tandem Investment Partners Bordentown, New Jersey $130M AUM 18.22% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM

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.