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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
AMGN icon
176
Amgen
AMGN
$240B
$43.5K 0.03%
120
– –
COHR icon
177
Coherent
COHR
$53.9B
$43.4K 0.03%
110
+60
+120% +$21.2K
TXN icon
178
Texas Instruments
TXN
$236B
$43.2K 0.03%
145
– –
SPYI icon
179
NEOS S&P 500 High Income ETF
SPYI
$11.5B
$42.5K 0.03%
800
– –
FSK icon
180
FS KKR Capital
FSK
$3.33B
$42K 0.03%
4,000
– –
XEL icon
181
Xcel Energy
XEL
$48.3B
$41.8K 0.03%
520
– –
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$40.9K 0.03%
3,372
– –
BIDD
183
iShares International Dividend Active ETF
BIDD
$417M
$40K 0.03%
1,332
– –
DUK icon
184
Duke Energy
DUK
$95.1B
$39.4K 0.03%
311
+3
+1% +$378
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$38.6K 0.03%
500
– –
MAR icon
186
Marriott International
MAR
$93.9B
$37.1K 0.03%
100
– –
RMM
187
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$37K 0.03%
2,500
– –
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$36.5K 0.03%
364
+244
+203% +$24.4K
BCX icon
189
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$36.2K 0.03%
3,200
– –
THRO
190
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$35.3K 0.03%
819
+604
+281% +$25K
BCS icon
191
Barclays
BCS
$90.7B
$34.9K 0.03%
1,300
– –
DOC icon
192
Healthpeak Properties
DOC
$14.9B
$34.2K 0.03%
1,600
– –
D icon
193
Dominion Energy
D
$58.6B
$34.1K 0.03%
500
– –
FSCO
194
FS Credit Opportunities Corp
FSCO
$1.03B
$34K 0.03%
6,813
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.8B
$34K 0.03%
83
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$33.3K 0.03%
152
+59
+63% +$12.4K
VSNT
197
Versant Media Group
VSNT
$5.47B
$32.5K 0.03%
902
– –
EXC icon
198
Exelon
EXC
$45.7B
$32.4K 0.02%
694
+6
+0.9% +$278
BB icon
199
BlackBerry
BB
$4.48B
$31.6K 0.02%
+2,500
New +$17.5K
MFIC icon
200
MidCap Financial Investment
MFIC
$801M
$31.6K 0.02%
3,133
– –
6 7
8
9 10

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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.