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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
GEV icon
126
GE Vernova
GEV
$251B
$97.5K 0.08%
83
– –
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.08B
$96.9K 0.07%
+5,800
New +$98.6K
RIO icon
128
Rio Tinto
RIO
$170B
$94.9K 0.07%
1,000
– –
SPH icon
129
Suburban Propane Partners
SPH
$1.18B
$94K 0.07%
5,500
-41,260
-88% -$789K
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$90.8K 0.07%
1,335
+875
+190% +$56.9K
TSLA icon
131
Tesla
TSLA
$1.38T
$90.4K 0.07%
215
– –
FIW icon
132
First Trust Water ETF
FIW
$1.9B
$90.4K 0.07%
825
+1
+0.1% +$105
FAD icon
133
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$86.8K 0.07%
434
– –
BA icon
134
Boeing
BA
$166B
$86.6K 0.07%
400
– –
KRG icon
135
Kite Realty
KRG
$5.26B
$85.1K 0.07%
3,000
– –
DB icon
136
Deutsche Bank
DB
$72.2B
$81K 0.06%
2,400
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$80.3K 0.06%
217
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$80K 0.06%
966
+686
+245% +$54.7K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50.3B
$79K 0.06%
348
+207
+147% +$46.2K
DD icon
140
DuPont de Nemours
DD
$18.5B
$76.8K 0.06%
566
-1
-0.2% -$142
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$75.6B
$75.5K 0.06%
549
+320
+140% +$42.3K
OXY icon
142
Occidental Petroleum
OXY
$60.1B
$72.9K 0.06%
1,500
– –
ORCL icon
143
Oracle
ORCL
$410B
$70.8K 0.05%
483
– –
NEE icon
144
NextEra Energy
NEE
$175B
$70.2K 0.05%
800
– –
FUND
145
Sprott Focus Trust
FUND
$321M
$69K 0.05%
7,277
+106
+1% +$1.06K
SJM icon
146
J.M. Smucker
SJM
$13.5B
$67.5K 0.05%
+600
New +$61.1K
HTGC icon
147
Hercules Capital
HTGC
$3.28B
$66.9K 0.05%
4,240
– –
F icon
148
Ford
F
$55.5B
$66.7K 0.05%
4,800
– –
T icon
149
AT&T
T
$176B
$66.3K 0.05%
3,202
+1
+0% +$25
UL icon
150
Unilever
UL
$141B
$66.1K 0.05%
+1,100
New +$63.6K
4 5
6
7 8

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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.