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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
IBM icon
151
IBM
IBM
$218B
$64.7K 0.05%
230
– –
PSA icon
152
Public Storage
PSA
$60.7B
$63.7K 0.05%
200
-27
-12% -$8.26K
EQIX icon
153
Equinix
EQIX
$104B
$61.5K 0.05%
59
– –
MA icon
154
Mastercard
MA
$525B
$60.6K 0.05%
118
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$32.2B
$60.4K 0.05%
800
– –
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$59.9K 0.05%
1,297
+386
+42% +$17.8K
VFH icon
157
Vanguard Financials ETF
VFH
$13.9B
$57.8K 0.04%
439
– –
TEVA icon
158
Teva Pharmaceuticals
TEVA
$43B
$57.6K 0.04%
1,700
– –
TY icon
159
TRI-Continental Corp
TY
$1.88B
$57.6K 0.04%
1,673
+24
+1% +$823
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.02T
$57K 0.04%
83
– –
CEG icon
161
Constellation Energy
CEG
$96.9B
$56.7K 0.04%
228
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$31.8B
$56.1K 0.04%
733
+546
+292% +$42.3K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.2B
$55.2K 0.04%
151
+106
+236% +$38K
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.2B
$53.7K 0.04%
126
– –
SMH icon
165
VanEck Semiconductor ETF
SMH
$64.8B
$52.5K 0.04%
80
-200
-71% -$109K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.6B
$51.5K 0.04%
+479
New +$51.2K
SO icon
167
Southern Company
SO
$104B
$50.7K 0.04%
529
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$50K 0.04%
100
– –
BAI
169
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$48.8K 0.04%
926
+555
+150% +$25.2K
RBRK icon
170
Rubrik
RBRK
$20.2B
$48.2K 0.04%
600
– –
GD icon
171
General Dynamics
GD
$104B
$46.1K 0.04%
130
– –
SBUX icon
172
Starbucks
SBUX
$123B
$46K 0.04%
450
– –
WBD icon
173
Warner Bros
WBD
$72B
$45.3K 0.03%
1,699
– –
LYB icon
174
LyondellBasell Industries
LYB
$21.1B
$44.7K 0.03%
849
-211
-20% -$14.6K
AEP icon
175
American Electric Power
AEP
$66.4B
$43.9K 0.03%
321
– –
5 6
7
8 9

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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.