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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
UPS icon
76
United Parcel Service
UPS
$80.1B
$343K 0.26%
3,193
+1,301
+69% +$135K
2025 Q4
2 quarters
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$330K 0.25%
4,100
+112
+3% +$8.68K
2025 Q4
2 quarters
NBIS
78
Nebius Group N.V.
NBIS
$59.7B
$326K 0.25%
1,180
+1,130
+2,260% +$224K
2026 Q1
1 quarter
ARCC icon
79
Ares Capital
ARCC
$13.5B
$323K 0.25%
17,410
– –
2025 Q4
2 quarters
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$320K 0.25%
31,000
– –
2025 Q4
2 quarters
GLD icon
81
SPDR Gold Trust
GLD
$140B
$318K 0.24%
863
– –
2025 Q4
2 quarters
HRL icon
82
Hormel Foods
HRL
$10.7B
$313K 0.24%
12,610
+1,900
+18% +$42.2K
2025 Q4
2 quarters
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$309K 0.24%
10,300
– –
2025 Q4
2 quarters
WPC icon
84
W.P. Carey
WPC
$14.4B
$305K 0.23%
4,260
+1
+0% +$73
2025 Q4
2 quarters
FIDI icon
85
Fidelity International High Dividend ETF
FIDI
$382M
$304K 0.23%
11,100
– –
2026 Q1
1 quarter
HAL icon
86
Halliburton
HAL
$27.1B
$297K 0.23%
8,738
-2,750
-24% -$107K
2025 Q4
2 quarters
SLV icon
87
iShares Silver Trust
SLV
$28.8B
$294K 0.23%
5,500
– –
2025 Q4
2 quarters
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$12B
$286K 0.22%
1,180
+195
+20% +$44.4K
2026 Q1
1 quarter
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14B
$276K 0.21%
700
– –
2025 Q4
2 quarters
CSCO icon
90
Cisco
CSCO
$453B
$272K 0.21%
2,312
– –
2025 Q4
2 quarters
SHEL icon
91
Shell
SHEL
$285B
$271K 0.21%
3,500
– –
2025 Q4
2 quarters
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$238K 0.18%
2,653
-249
-9% -$19.1K
2025 Q4
2 quarters
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$235B
$231K 0.18%
2,687
-223
-8% -$18.8K
2025 Q4
2 quarters
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.57B
$229K 0.18%
5,938
– –
2025 Q4
2 quarters
IDT icon
95
IDT Corp
IDT
$2B
$215K 0.17%
3,699
– –
2025 Q4
2 quarters
BX icon
96
Blackstone
BX
$84.6B
$213K 0.16%
1,812
– –
2025 Q4
2 quarters
XOM icon
97
ExxonMobil
XOM
$693B
$208K 0.16%
1,521
– –
2025 Q4
2 quarters
ALAB icon
98
Astera Labs
ALAB
$60.2B
$205K 0.16%
425
-475
-53% -$126K
2025 Q4
2 quarters
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$204K 0.16%
1,100
– –
2025 Q4
2 quarters
PBR icon
100
Petrobras
PBR
$159B
$203K 0.16%
12,546
– –
2025 Q4
2 quarters
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 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.