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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 | |
|---|---|---|---|---|---|---|---|
176
Amgen
AMGN
$222B
| $43.5K | 0.03% |
120
| – | – |
2025 Q4
2 quarters
|
|
177
Coherent
COHR
$60.8B
| $43.4K | 0.03% |
110
+60
| +120% | +$21.2K |
2026 Q1
1 quarter
|
|
178
Texas Instruments
TXN
$261B
| $43.2K | 0.03% |
145
| – | – |
2025 Q4
2 quarters
|
|
179
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $42.5K | 0.03% |
800
| – | – |
2026 Q1
1 quarter
|
|
180
FS KKR Capital
FSK
$3.01B
| $42K | 0.03% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
181
Xcel Energy
XEL
$45.7B
| $41.8K | 0.03% |
520
| – | – |
2025 Q4
2 quarters
|
|
182
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $40.9K | 0.03% |
3,372
| – | – |
2025 Q4
2 quarters
|
|
|
BIDD
183
iShares International Dividend Active ETF
BIDD
$387M
| $40K | 0.03% |
1,332
| – | – |
2025 Q4
2 quarters
|
|
184
Duke Energy
DUK
$90.6B
| $39.4K | 0.03% |
311
+3
| +1% | +$378 |
2025 Q4
2 quarters
|
|
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $38.6K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
186
Marriott International
MAR
$94.7B
| $37.1K | 0.03% |
100
| – | – |
2025 Q4
2 quarters
|
|
|
RMM
187
RiverNorth Managed Duration Municipal Income Fund
RMM
$251M
| $37K | 0.03% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $36.5K | 0.03% |
364
+244
| +203% | +$24.4K |
2026 Q1
1 quarter
|
|
189
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
| $36.2K | 0.03% |
3,200
| – | – |
2025 Q4
2 quarters
|
|
|
THRO
190
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
| $35.3K | 0.03% |
819
+604
| +281% | +$25K |
2025 Q4
2 quarters
|
|
191
Barclays
BCS
$76.2B
| $34.9K | 0.03% |
1,300
| – | – |
2025 Q4
2 quarters
|
|
192
Healthpeak Properties
DOC
$12.8B
| $34.2K | 0.03% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
193
Dominion Energy
D
$54.3B
| $34.1K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
|
FSCO
194
FS Credit Opportunities Corp
FSCO
$1B
| $34K | 0.03% |
6,813
| – | – |
2025 Q4
2 quarters
|
|
195
iShares Russell 1000 ETF
IWB
$49.4B
| $34K | 0.03% |
83
| – | – |
2025 Q4
2 quarters
|
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $33.3K | 0.03% |
152
+59
| +63% | +$12.4K |
2025 Q4
2 quarters
|
|
|
VSNT
197
Versant Media Group
VSNT
$4.34B
| $32.5K | 0.03% |
902
| – | – |
2026 Q1
1 quarter
|
|
198
Exelon
EXC
$42.9B
| $32.4K | 0.02% |
694
+6
| +0.9% | +$278 |
2025 Q4
2 quarters
|
|
199
BlackBerry
BB
$5.12B
| $31.6K | 0.02% |
+2,500
| New | +$17.5K |
2026 Q2
0 quarters
|
|
200
MidCap Financial Investment
MFIC
$694M
| $31.6K | 0.02% |
3,133
| – | – |
2025 Q4
2 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.