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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$776K 0.6%
2,533
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$891B
$740K 0.57%
988
+78
+9% +$56.8K
INDA icon
53
iShares MSCI India ETF
INDA
$6.59B
$669K 0.52%
13,537
+5,000
+59% +$244K
CMCSA icon
54
Comcast
CMCSA
$95.9B
$668K 0.51%
27,211
+4,600
+20% +$119K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$657K 0.51%
4,255
+1
+0% +$157
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.9B
$644K 0.5%
6,200
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.26T
$639K 0.49%
1,789
+66
+4% +$23.8K
JNJ icon
58
Johnson & Johnson
JNJ
$658B
$611K 0.47%
2,406
– –
BAC icon
59
Bank of America
BAC
$436B
$599K 0.46%
10,517
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.07B
$562K 0.43%
16,279
– –
INTC icon
61
Intel
INTC
$461B
$541K 0.42%
3,875
– –
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.18B
$522K 0.4%
25,500
– –
AVGO icon
63
Broadcom
AVGO
$1.71T
$514K 0.4%
1,360
– –
TKO icon
64
TKO Group
TKO
$14.1B
$503K 0.39%
2,500
– –
VALE icon
65
Vale
VALE
$64B
$467K 0.36%
31,020
-465
-1% -$7.58K
GAL icon
66
State Street Global Allocation ETF
GAL
$318M
$431K 0.33%
8,150
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$425K 0.33%
3,420
– –
BP icon
68
BP
BP
$113B
$418K 0.32%
11,310
– –
URTH icon
69
iShares MSCI World ETF
URTH
$8.21B
$397K 0.31%
1,960
– –
DIS icon
70
Walt Disney
DIS
$191B
$392K 0.3%
4,071
+591
+17% +$60.3K
CVX icon
71
Chevron
CVX
$398B
$371K 0.29%
2,240
-55
-2% -$10.2K
AMT icon
72
American Tower
AMT
$83.1B
$371K 0.29%
2,268
– –
PFE icon
73
Pfizer
PFE
$159B
$365K 0.28%
15,148
+3
+0% +$78
NOK icon
74
Nokia
NOK
$55.6B
$363K 0.28%
+27,300
New +$351K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.12B
$353K 0.27%
2,000
– –
1 2
3
4 5

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AIC
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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.