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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
(+10%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$944K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$505K |
| 4 |
Kimberly-Clark
KMB
|
+$418K |
| 5 |
Nokia
NOK
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$908K |
| 2 |
Suburban Propane Partners
SPH
|
+$789K |
| 3 |
Black Stone Minerals
BSM
|
+$664K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$266B
| $97.5K | 0.08% |
83
| – | – |
2025 Q4
2 quarters
|
|
127
PIMCO Dynamic Income Fund
PDI
$6.84B
| $96.9K | 0.07% |
+5,800
| New | +$98.6K |
2026 Q2
0 quarters
|
|
128
Rio Tinto
RIO
$153B
| $94.9K | 0.07% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
|
129
Suburban Propane Partners
SPH
$1.14B
| $94K | 0.07% |
5,500
-41,260
| -88% | -$789K |
2025 Q4
2 quarters
|
|
130
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $90.8K | 0.07% |
1,335
+875
| +190% | +$56.9K |
2025 Q4
2 quarters
|
|
131
Tesla
TSLA
$1.52T
| $90.4K | 0.07% |
215
| – | – |
2025 Q4
2 quarters
|
|
132
First Trust Water ETF
FIW
$1.72B
| $90.4K | 0.07% |
825
+1
| +0.1% | +$105 |
2025 Q4
2 quarters
|
|
133
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$606M
| $86.8K | 0.07% |
434
| – | – |
2025 Q4
2 quarters
|
|
134
Boeing
BA
$149B
| $86.6K | 0.07% |
400
| – | – |
2025 Q4
2 quarters
|
|
135
Kite Realty
KRG
$4.78B
| $85.1K | 0.07% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
136
Deutsche Bank
DB
$63.2B
| $81K | 0.06% |
2,400
| – | – |
2025 Q4
2 quarters
|
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $80.3K | 0.06% |
217
| – | – |
2025 Q4
2 quarters
|
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $80K | 0.06% |
966
+686
| +245% | +$54.7K |
2025 Q4
2 quarters
|
|
139
iShares S&P 500 Value ETF
IVE
$49.1B
| $79K | 0.06% |
348
+207
| +147% | +$46.2K |
2025 Q4
2 quarters
|
|
140
DuPont de Nemours
DD
$17.6B
| $76.8K | 0.06% |
566
-1
| -0.2% | -$142 |
2025 Q4
2 quarters
|
|
141
iShares S&P 500 Growth ETF
IVW
$79.7B
| $75.5K | 0.06% |
549
+320
| +140% | +$42.3K |
2025 Q4
2 quarters
|
|
142
Occidental Petroleum
OXY
$60.7B
| $72.9K | 0.06% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
143
Oracle
ORCL
$427B
| $70.8K | 0.05% |
483
| – | – |
2025 Q4
2 quarters
|
|
144
NextEra Energy
NEE
$161B
| $70.2K | 0.05% |
800
| – | – |
2025 Q4
2 quarters
|
|
|
FUND
145
Sprott Focus Trust
FUND
$285M
| $69K | 0.05% |
7,277
+106
| +1% | +$1.06K |
2025 Q4
2 quarters
|
|
146
J.M. Smucker
SJM
$12.7B
| $67.5K | 0.05% |
+600
| New | +$61.1K |
2026 Q2
0 quarters
|
|
147
Hercules Capital
HTGC
$3.1B
| $66.9K | 0.05% |
4,240
| – | – |
2025 Q4
2 quarters
|
|
148
Ford
F
$48.6B
| $66.7K | 0.05% |
4,800
| – | – |
2025 Q4
2 quarters
|
|
149
AT&T
T
$156B
| $66.3K | 0.05% |
3,202
+1
| +0% | +$25 |
2025 Q4
2 quarters
|
|
150
Unilever
UL
$133B
| $66.1K | 0.05% |
+1,100
| New | +$63.6K |
2026 Q2
0 quarters
|
|
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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.