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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
GLW icon
201
Corning
GLW
$125B
$29.4K 0.02%
+115
New +$20.9K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28.5K 0.02%
83
+54
+186% +$16.1K
AXON
203
Axon Enterprise
AXON
$48.5B
$28K 0.02%
50
-50
-50% -$20.9K
ROKU icon
204
Roku
ROKU
$23.5B
$27.6K 0.02%
200
– –
MDLZ icon
205
Mondelez International
MDLZ
$82.6B
$27.1K 0.02%
469
– –
SDIV icon
206
Global X SuperDividend ETF
SDIV
$1.24B
$26.9K 0.02%
1,100
– –
AEHR icon
207
Aehr Test Systems
AEHR
$3.15B
$26.4K 0.02%
+275
New +$25.1K
GRAB icon
208
Grab
GRAB
$14.4B
$26.4K 0.02%
7,000
– –
ZM icon
209
Zoom
ZM
$30.7B
$26.3K 0.02%
305
– –
ALL icon
210
Allstate
ALL
$65.8B
$26.2K 0.02%
110
– –
HD icon
211
Home Depot
HD
$336B
$26.1K 0.02%
74
– –
MRK icon
212
Merck
MRK
$372B
$25.6K 0.02%
199
– –
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$30B
$25.2K 0.02%
+500
New +$25.3K
CRWV
214
CoreWeave
CRWV
$47.6B
$24.9K 0.02%
250
+150
+150% +$16.2K
APH icon
215
Amphenol
APH
$192B
$24.5K 0.02%
139
– –
MKC icon
216
McCormick & Company Non-Voting
MKC
$15.1B
$23.7K 0.02%
471
+210
+80% +$10.3K
FUTY icon
217
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$23.4K 0.02%
400
– –
ET icon
218
Energy Transfer Partners
ET
$72.6B
$23.3K 0.02%
1,218
– –
TDF
219
Templeton Dragon Fund
TDF
$272M
$21.8K 0.02%
2,000
– –
GNE icon
220
Genie Energy
GNE
$402M
$21.7K 0.02%
1,499
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$21.6K 0.02%
158
– –
RSG icon
222
Republic Services
RSG
$68.3B
$21.5K 0.02%
101
-50
-33% -$10.5K
CASY icon
223
Casey's General Stores
CASY
$31.6B
$21.5K 0.02%
27
– –
ENB icon
224
Enbridge
ENB
$109B
$21.4K 0.02%
394
+4
+1% +$219
UVV icon
225
Universal Corp
UVV
$1.14B
$20.9K 0.02%
400
+200
+100% +$10.7K
7 8
9
10 11

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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.