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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 | |
|---|---|---|---|---|---|---|---|
201
Corning
GLW
$133B
| $29.4K | 0.02% |
+115
| New | +$20.9K |
2026 Q2
0 quarters
|
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $28.5K | 0.02% |
83
+54
| +186% | +$16.1K |
2026 Q1
1 quarter
|
|
|
AXON
203
Axon Enterprise
AXON
$34B
| $28K | 0.02% |
50
-50
| -50% | -$20.9K |
2025 Q4
2 quarters
|
|
204
Roku
ROKU
$22.8B
| $27.6K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
205
Mondelez International
MDLZ
$77.1B
| $27.1K | 0.02% |
469
| – | – |
2025 Q4
2 quarters
|
|
206
Global X SuperDividend ETF
SDIV
$1.18B
| $26.9K | 0.02% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
207
Aehr Test Systems
AEHR
$2.78B
| $26.4K | 0.02% |
+275
| New | +$25.1K |
2026 Q2
0 quarters
|
|
208
Grab
GRAB
$13.1B
| $26.4K | 0.02% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
209
Zoom
ZM
$28.1B
| $26.3K | 0.02% |
305
| – | – |
2025 Q4
2 quarters
|
|
210
Allstate
ALL
$58.3B
| $26.2K | 0.02% |
110
| – | – |
2025 Q4
2 quarters
|
|
211
Home Depot
HD
$290B
| $26.1K | 0.02% |
74
| – | – |
2025 Q4
2 quarters
|
|
212
Merck
MRK
$357B
| $25.6K | 0.02% |
199
| – | – |
2025 Q4
2 quarters
|
|
213
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $25.2K | 0.02% |
+500
| New | +$25.3K |
2026 Q2
0 quarters
|
|
|
CRWV
214
CoreWeave
CRWV
$45.8B
| $24.9K | 0.02% |
250
+150
| +150% | +$16.2K |
2025 Q4
2 quarters
|
|
215
Amphenol
APH
$214B
| $24.5K | 0.02% |
278
| – | – |
2025 Q4
2 quarters
|
|
216
McCormick & Company Non-Voting
MKC
$12.1B
| $23.7K | 0.02% |
471
+210
| +80% | +$10.3K |
2025 Q4
2 quarters
|
|
217
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
| $23.4K | 0.02% |
400
| – | – |
2026 Q1
1 quarter
|
|
218
Energy Transfer Partners
ET
$71.2B
| $23.3K | 0.02% |
1,218
| – | – |
2025 Q4
2 quarters
|
|
|
TDF
219
Templeton Dragon Fund
TDF
$239M
| $21.8K | 0.02% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
220
Genie Energy
GNE
$438M
| $21.7K | 0.02% |
1,499
| – | – |
2025 Q4
2 quarters
|
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $21.6K | 0.02% |
158
| – | – |
2025 Q4
2 quarters
|
|
222
Republic Services
RSG
$66.5B
| $21.5K | 0.02% |
101
-50
| -33% | -$10.5K |
2025 Q4
2 quarters
|
|
223
Casey's General Stores
CASY
$23.8B
| $21.5K | 0.02% |
27
| – | – |
2025 Q4
2 quarters
|
|
224
Enbridge
ENB
$104B
| $21.4K | 0.02% |
394
+4
| +1% | +$219 |
2025 Q4
2 quarters
|
|
225
Universal Corp
UVV
$1.05B
| $20.9K | 0.02% |
400
+200
| +100% | +$10.7K |
2026 Q1
1 quarter
|
|
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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.