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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
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
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 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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$776K 0.6%
2,533
– –
2025 Q4
2 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$893B
$740K 0.57%
988
+78
+9% +$56.8K
2025 Q4
2 quarters
INDA icon
53
iShares MSCI India ETF
INDA
$5.67B
$669K 0.52%
13,537
+5,000
+59% +$244K
2025 Q4
2 quarters
CMCSA icon
54
Comcast
CMCSA
$75.3B
$668K 0.51%
27,211
+4,600
+20% +$119K
2025 Q4
2 quarters
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$657K 0.51%
4,255
+1
+0% +$157
2025 Q4
2 quarters
EFA icon
56
iShares MSCI EAFE ETF
EFA
$75.9B
$644K 0.5%
6,200
– –
2025 Q4
2 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.26T
$639K 0.49%
1,789
+66
+4% +$23.8K
2025 Q4
2 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$611K 0.47%
2,406
– –
2025 Q4
2 quarters
BAC icon
59
Bank of America
BAC
$375B
$599K 0.46%
10,517
– –
2025 Q4
2 quarters
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.96B
$562K 0.43%
16,279
– –
2025 Q4
2 quarters
INTC icon
61
Intel
INTC
$566B
$541K 0.42%
3,875
– –
2025 Q4
2 quarters
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.24B
$522K 0.4%
25,500
– –
2025 Q4
2 quarters
AVGO icon
63
Broadcom
AVGO
$1.72T
$514K 0.4%
1,360
– –
2025 Q4
2 quarters
TKO icon
64
TKO Group
TKO
$13.3B
$503K 0.39%
2,500
– –
2025 Q4
2 quarters
VALE icon
65
Vale
VALE
$57.1B
$467K 0.36%
31,020
-465
-1% -$7.58K
2025 Q4
2 quarters
GAL icon
66
State Street Global Allocation ETF
GAL
$316M
$431K 0.33%
8,150
– –
2025 Q4
2 quarters
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$130B
$425K 0.33%
3,420
– –
2025 Q4
2 quarters
BP icon
68
BP
BP
$119B
$418K 0.32%
11,310
– –
2025 Q4
2 quarters
URTH icon
69
iShares MSCI World ETF
URTH
$8.25B
$397K 0.31%
1,960
– –
2025 Q4
2 quarters
DIS icon
70
Walt Disney
DIS
$185B
$392K 0.3%
4,071
+591
+17% +$60.3K
2025 Q4
2 quarters
CVX icon
71
Chevron
CVX
$415B
$371K 0.29%
2,240
-55
-2% -$10.2K
2025 Q4
2 quarters
AMT icon
72
American Tower
AMT
$77.7B
$371K 0.29%
2,268
– –
2025 Q4
2 quarters
PFE icon
73
Pfizer
PFE
$159B
$365K 0.28%
15,148
+3
+0% +$78
2025 Q4
2 quarters
NOK icon
74
Nokia
NOK
$56.8B
$363K 0.28%
+27,300
New +$351K
2026 Q2
0 quarters
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$7.34B
$353K 0.27%
2,000
– –
2025 Q4
2 quarters
1 2
3
4 5

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TIP
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CI
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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 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.