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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
UPS icon
76
United Parcel Service
UPS
$87.4B
$343K 0.26%
3,193
+1,301
+69% +$135K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.25%
4,100
+112
+3% +$8.68K
NBIS
78
Nebius Group N.V.
NBIS
$57.3B
$326K 0.25%
1,180
+1,130
+2,260% +$224K
ARCC icon
79
Ares Capital
ARCC
$14.4B
$323K 0.25%
17,410
– –
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$320K 0.25%
31,000
– –
GLD icon
81
SPDR Gold Trust
GLD
$155B
$318K 0.24%
863
– –
HRL icon
82
Hormel Foods
HRL
$13.3B
$313K 0.24%
12,610
+1,900
+18% +$42.2K
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$309K 0.24%
10,300
– –
WPC icon
84
W.P. Carey
WPC
$16.3B
$305K 0.23%
4,260
+1
+0% +$73
FIDI icon
85
Fidelity International High Dividend ETF
FIDI
$388M
$304K 0.23%
11,100
– –
HAL icon
86
Halliburton
HAL
$28.9B
$297K 0.23%
8,738
-2,750
-24% -$107K
SLV icon
87
iShares Silver Trust
SLV
$33.5B
$294K 0.23%
5,500
– –
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14B
$286K 0.22%
1,180
+195
+20% +$44.4K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$276K 0.21%
700
– –
CSCO icon
90
Cisco
CSCO
$434B
$272K 0.21%
2,312
– –
SHEL icon
91
Shell
SHEL
$256B
$271K 0.21%
3,500
– –
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$238K 0.18%
2,653
-249
-9% -$19.1K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$224B
$231K 0.18%
2,687
-223
-8% -$18.8K
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.82B
$229K 0.18%
5,938
– –
IDT icon
95
IDT Corp
IDT
$1.7B
$215K 0.17%
3,699
– –
BX icon
96
Blackstone
BX
$108B
$213K 0.16%
1,812
– –
XOM icon
97
ExxonMobil
XOM
$675B
$208K 0.16%
1,521
– –
ALAB icon
98
Astera Labs
ALAB
$48.1B
$205K 0.16%
425
-475
-53% -$126K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$204K 0.16%
1,100
– –
PBR icon
100
Petrobras
PBR
$120B
$203K 0.16%
12,546
– –
2 3
4
5 6

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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.