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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
IAU icon
101
iShares Gold Trust
IAU
$61.2B
$199K 0.15%
2,633
+161
+7% +$13.7K
2025 Q4
2 quarters
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$198K 0.15%
3,510
+3,010
+602% +$170K
2026 Q1
1 quarter
VZ icon
103
Verizon
VZ
$193B
$198K 0.15%
4,674
+1
+0% +$47
2025 Q4
2 quarters
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$194K 0.15%
800
– –
2025 Q4
2 quarters
JPM icon
105
JPMorgan Chase
JPM
$881B
$188K 0.15%
575
-24
-4% -$7.45K
2025 Q4
2 quarters
CME icon
106
CME Group
CME
$99.4B
$187K 0.14%
845
– –
2025 Q4
2 quarters
PMT
107
PennyMac Mortgage Investment
PMT
$653M
$182K 0.14%
16,100
– –
2025 Q4
2 quarters
QCOM icon
108
Qualcomm
QCOM
$188B
$179K 0.14%
966
– –
2025 Q4
2 quarters
PLTR icon
109
Palantir
PLTR
$478B
$177K 0.14%
1,520
– –
2025 Q4
2 quarters
GTOP
110
Goldman Sachs Technology Opportunities ETF
GTOP
$764M
$160K 0.12%
+3,212
New +$145K
2026 Q2
0 quarters
GE icon
111
GE Aerospace
GE
$317B
$157K 0.12%
421
-19
-4% -$5.95K
2025 Q4
2 quarters
ABBV icon
112
AbbVie
ABBV
$481B
$150K 0.12%
596
+1
+0.2% +$215
2025 Q4
2 quarters
SHLD icon
113
Global X Defense Tech ETF
SHLD
$6.36B
$149K 0.12%
2,500
– –
2026 Q1
1 quarter
GS icon
114
Goldman Sachs
GS
$257B
$142K 0.11%
140
– –
2025 Q4
2 quarters
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$141K 0.11%
400
– –
2025 Q4
2 quarters
LPLA icon
116
LPL Financial
LPLA
$25.8B
$141K 0.11%
500
– –
2025 Q4
2 quarters
Q
117
Qnity Electronics Inc
Q
$26.5B
$139K 0.11%
850
– –
2025 Q4
2 quarters
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.74B
$135K 0.1%
600
– –
2025 Q4
2 quarters
VAW icon
119
Vanguard Materials ETF
VAW
$2.86B
$131K 0.1%
571
– –
2025 Q4
2 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$122B
$131K 0.1%
2,266
– –
2025 Q4
2 quarters
JBS
121
JBS N.V.
JBS
$41.9B
$129K 0.1%
10,900
-320
-3% -$4.68K
2025 Q4
2 quarters
KKR icon
122
KKR & Co
KKR
$80.4B
$128K 0.1%
1,400
– –
2025 Q4
2 quarters
PM icon
123
Philip Morris
PM
$313B
$128K 0.1%
710
– –
2025 Q4
2 quarters
MMM icon
124
3M
MMM
$84.4B
$109K 0.08%
674
– –
2025 Q4
2 quarters
CAT icon
125
Caterpillar
CAT
$366B
$106K 0.08%
100
– –
2025 Q4
2 quarters
3 4
5
6 7

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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.