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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
IAU icon
101
iShares Gold Trust
IAU
$69B
$199K 0.15%
2,633
+161
+7% +$13.7K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$198K 0.15%
3,510
+3,010
+602% +$170K
VZ icon
103
Verizon
VZ
$208B
$198K 0.15%
4,674
+1
+0% +$47
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.3B
$194K 0.15%
800
– –
JPM icon
105
JPMorgan Chase
JPM
$947B
$188K 0.15%
575
-24
-4% -$7.45K
CME icon
106
CME Group
CME
$100B
$187K 0.14%
845
– –
PMT
107
PennyMac Mortgage Investment
PMT
$810M
$182K 0.14%
16,100
– –
QCOM icon
108
Qualcomm
QCOM
$166B
$179K 0.14%
966
– –
PLTR icon
109
Palantir
PLTR
$423B
$177K 0.14%
1,520
– –
GTOP
110
Goldman Sachs Technology Opportunities ETF
GTOP
$700M
$160K 0.12%
+3,212
New +$145K
GE icon
111
GE Aerospace
GE
$355B
$157K 0.12%
421
-19
-4% -$5.95K
ABBV icon
112
AbbVie
ABBV
$467B
$150K 0.12%
596
+1
+0.2% +$215
SHLD icon
113
Global X Defense Tech ETF
SHLD
$7.31B
$149K 0.12%
2,500
– –
GS icon
114
Goldman Sachs
GS
$302B
$142K 0.11%
140
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.21T
$141K 0.11%
400
– –
LPLA icon
116
LPL Financial
LPLA
$28.7B
$141K 0.11%
500
– –
Q
117
Qnity Electronics Inc
Q
$26.4B
$139K 0.11%
850
– –
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8.12B
$135K 0.1%
600
– –
VAW icon
119
Vanguard Materials ETF
VAW
$3.12B
$131K 0.1%
571
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$137B
$131K 0.1%
2,266
– –
JBS
121
JBS N.V.
JBS
$45.7B
$129K 0.1%
10,900
-320
-3% -$4.68K
KKR icon
122
KKR & Co
KKR
$96.3B
$128K 0.1%
1,400
– –
PM icon
123
Philip Morris
PM
$298B
$128K 0.1%
710
– –
MMM icon
124
3M
MMM
$92.3B
$109K 0.08%
674
– –
CAT icon
125
Caterpillar
CAT
$373B
$106K 0.08%
100
– –
3 4
5
6 7

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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.