We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
IBM
IBM
$213B
| $64.7K | 0.05% |
230
| – | – |
2025 Q4
2 quarters
|
|
152
Public Storage
PSA
$53.4B
| $63.7K | 0.05% |
200
-27
| -12% | -$8.26K |
2025 Q4
2 quarters
|
|
153
Equinix
EQIX
$99.8B
| $61.5K | 0.05% |
59
| – | – |
2025 Q4
2 quarters
|
|
154
Mastercard
MA
$503B
| $60.6K | 0.05% |
118
| – | – |
2025 Q4
2 quarters
|
|
155
VanEck Gold Miners ETF
GDX
$25.9B
| $60.4K | 0.05% |
800
| – | – |
2025 Q4
2 quarters
|
|
156
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $59.9K | 0.05% |
1,297
+386
| +42% | +$17.8K |
2026 Q1
1 quarter
|
|
157
Vanguard Financials ETF
VFH
$12.7B
| $57.8K | 0.04% |
439
| – | – |
2025 Q4
2 quarters
|
|
158
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $57.6K | 0.04% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
159
TRI-Continental Corp
TY
$1.84B
| $57.6K | 0.04% |
1,673
+24
| +1% | +$823 |
2025 Q4
2 quarters
|
|
160
Vanguard S&P 500 ETF
VOO
$1.06T
| $57K | 0.04% |
83
| – | – |
2025 Q4
2 quarters
|
|
161
Constellation Energy
CEG
$101B
| $56.7K | 0.04% |
228
| – | – |
2025 Q4
2 quarters
|
|
162
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $56.1K | 0.04% |
733
+546
| +292% | +$42.3K |
2026 Q1
1 quarter
|
|
163
iShares S&P 100 ETF
OEF
$20.7B
| $55.2K | 0.04% |
151
+106
| +236% | +$38K |
2025 Q4
2 quarters
|
|
164
iShares Russell 3000 ETF
IWV
$20.5B
| $53.7K | 0.04% |
126
| – | – |
2025 Q4
2 quarters
|
|
165
VanEck Semiconductor ETF
SMH
$74.4B
| $52.5K | 0.04% |
80
-200
| -71% | -$109K |
2025 Q4
2 quarters
|
|
166
iShares National Muni Bond ETF
MUB
$47.3B
| $51.5K | 0.04% |
+479
| New | +$51.2K |
2026 Q2
0 quarters
|
|
167
Southern Company
SO
$99.1B
| $50.7K | 0.04% |
529
| – | – |
2025 Q4
2 quarters
|
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50K | 0.04% |
100
| – | – |
2025 Q4
2 quarters
|
|
|
BAI
169
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $48.8K | 0.04% |
926
+555
| +150% | +$25.2K |
2026 Q1
1 quarter
|
|
170
Rubrik
RBRK
$25.1B
| $48.2K | 0.04% |
600
| – | – |
2025 Q4
2 quarters
|
|
171
General Dynamics
GD
$89.3B
| $46.1K | 0.04% |
130
| – | – |
2025 Q4
2 quarters
|
|
172
Starbucks
SBUX
$106B
| $46K | 0.04% |
450
| – | – |
2025 Q4
2 quarters
|
|
|
WBD
173
DELISTED
Warner Bros
WBD
| $45.3K | 0.03% |
1,699
| – | – |
2025 Q4
2 quarters
|
|
174
LyondellBasell Industries
LYB
$19.5B
| $44.7K | 0.03% |
849
-211
| -20% | -$14.6K |
2025 Q4
2 quarters
|
|
175
American Electric Power
AEP
$66.6B
| $43.9K | 0.03% |
321
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
MWM
AIP
AIC
TIP
CI
FHC
DM
TWM
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.