Advocate Investing Services LLC
13F Reported Value
ⓘ$118.0M
Holdings
448
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Advocate Investing Services LLC disclosed 448 positions worth $118.0M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 11.5% of the equity portfolio, followed by $BAH. During the quarter the fund opened 17 new positions and exited 29 — including a new stake in $FLNG and a full exit from $VOD. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from Advocate Investing Services LLC’s Form 13F-HR filing with the SEC under CIK 2110509.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.5M270,079 sh - 65.5#570
Quality
$10.1M283,604 sh SELECT SECTOR SPDR TR
—Quality
$4.6M56,252 sh- —
Quality
$4.4M88,457 sh ISHARES TR
—Quality
$3.6M63,178 shVANGUARD SPECIALIZED FUNDS
—Quality
$3.4M15,870 shSPDR SERIES TRUST
—Quality
$3.4M31,242 shSELECT SECTOR SPDR TR
—Quality
$2.1M16,160 shSELECT SECTOR SPDR TR
—Quality
$2.1M34,252 sh- 76.1
Quality
$2.0M7,808 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $13.5M | 270,079 | |
| 65.5#570 | $10.1M | 283,604 | |
| SELECT SECTOR SPDR TR | — | $4.6M | 56,252 |
| — | $4.4M | 88,457 | |
| ISHARES TR | — | $3.6M | 63,178 |
| VANGUARD SPECIALIZED FUNDS | — | $3.4M | 15,870 |
| SPDR SERIES TRUST | — | $3.4M | 31,242 |
| SELECT SECTOR SPDR TR | — | $2.1M | 16,160 |
| SELECT SECTOR SPDR TR | — | $2.1M | 34,252 |
| 76.1 | $2.0M | 7,808 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advocate Investing Services LLC's 448 positions.
Showing top 10 of 448 holdings.
Sector Allocation
Other
$51.3M
Financials
$21.2M
Technology
$19.8M
Consumer Discretionary
$5.8M
Consumer Staples
$3.7M
Industrials
$3.6M
Energy
$3.4M
Healthcare
$3.2M
Full Holdings — Advocate Investing Services LLC (Q1 2026)
All 448 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | $13.5M | 11.5% | -16% | — | |
| 2 | Booz Allen Hamilton Holding Corp | $10.1M | 8.6% | -0% | 65.5 | |
| 3 | — | SELECT SECTOR SPDR TR | $4.6M | 3.9% | +33% | — |
| 4 | Invesco Ltd. | $4.4M | 3.7% | +84% | — | |
| 5 | — | ISHARES TR | $3.6M | 3.1% | -0% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $3.4M | 2.9% | +2% | — |
| 7 | — | SPDR SERIES TRUST | $3.4M | 2.9% | -0% | — |
| 8 | — | SELECT SECTOR SPDR TR | $2.1M | 1.8% | -0% | — |
| 9 | — | SELECT SECTOR SPDR TR | $2.1M | 1.8% | -0% | — |
| 10 | Apple Inc. | $2.0M | 1.7% | +0% | 76.1 | |
| 11 | Walmart Inc. | $2.0M | 1.7% | +0% | 63.2 | |
| 12 | — | VANGUARD WHITEHALL FDS | $1.9M | 1.6% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR | $1.7M | 1.5% | +0% | — |
| 14 | — | ISHARES INC | $1.7M | 1.4% | +0% | — |
| 15 | MICROSOFT CORP | $1.7M | 1.4% | +9% | 83.7 | |
| 16 | — | ISHARES TR | $1.4M | 1.2% | -20% | — |
| 17 | — | VANGUARD INDEX FDS | $1.4M | 1.2% | +0% | — |
| 18 | SPDR S&P 500 ETF TRUST | $1.4M | 1.1% | +28% | — | |
| 19 | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 1.1% | +2% | — | |
| 20 | — | VANGUARD WORLD FD | $1.3M | 1.1% | -1% | — |
| 21 | — | ISHARES TR | $1.3M | 1.1% | +0% | — |
| 22 | — | VANECK ETF TRUST | $1.3M | 1.1% | +0% | — |
| 23 | NVIDIA CORP | $1.2M | 1.0% | +4% | 90.2 | |
| 24 | FIRST SOLAR, INC. | $1.1M | 1.0% | +0% | 73.8 | |
| 25 | UNITED RENTALS, INC. | $1.1M | 0.9% | +0% | 70.7 | |
| 26 | ABERDEEN INDIA FUND, INC. | $1.1M | 0.9% | +31% | — | |
| 27 | Meta Platforms, Inc. | $1.1M | 0.9% | +0% | 80.9 | |
| 28 | TJX COMPANIES INC /DE/ | $1.0M | 0.9% | +0% | 70.7 | |
| 29 | COSTCO WHOLESALE CORP /NEW | $951,590 | 0.8% | +0% | 67 | |
| 30 | DEERE & CO | $929,445 | 0.8% | +0% | 57.4 | |
| 31 | SUBURBAN PROPANE PARTNERS LP | $920,708 | 0.8% | +1% | 74.7 | |
| 32 | ASTRAZENECA PLC | $897,351 | 0.8% | -50% | — | |
| 33 | — | ISHARES TR | $897,039 | 0.8% | +0% | — |
| 34 | Flex LNG Ltd. | $847,754 | 0.7% | NEW | — | |
| 35 | — | VANGUARD INDEX FDS | $844,842 | 0.7% | -3% | — |
| 36 | — | ISHARES TR | $844,528 | 0.7% | +859% | — |
| 37 | CLOROX CO /DE/ | $831,002 | 0.7% | +14% | 63.5 | |
| 38 | LIBERTY ALL STAR EQUITY FUND | $823,448 | 0.7% | +5% | — | |
| 39 | PROCTER & GAMBLE Co | $817,153 | 0.7% | +155% | 72.9 | |
| 40 | — | VANGUARD INDEX FDS | $809,233 | 0.7% | +0% | — |
| 41 | Kraft Heinz Co | $791,611 | 0.7% | +8% | 42.5 | |
| 42 | — | ISHARES TR | $751,713 | 0.6% | -51% | — |
| 43 | AMAZON COM INC | $740,202 | 0.6% | +1% | 74.6 | |
| 44 | — | SELECT SECTOR SPDR TR | $738,915 | 0.6% | +0% | — |
| 45 | ALTRIA GROUP, INC. | $721,008 | 0.6% | +0% | 72.1 | |
| 46 | GENERAL AMERICAN INVESTORS CO INC | $717,369 | 0.6% | +0% | — | |
| 47 | UNITEDHEALTH GROUP INC | $709,758 | 0.6% | +146% | 66.8 | |
| 48 | CAMPBELL'S Co | $673,274 | 0.6% | +80% | 54.5 | |
| 49 | Black Stone Minerals, L.P. | $664,498 | 0.6% | +0% | 65.3 | |
| 50 | — | VANGUARD INDEX FDS | $651,868 | 0.6% | +0% | — |
| 51 | COMCAST CORP | $649,151 | 0.6% | +0% | 70.4 | |
| 52 | — | ISHARES INC | $624,951 | 0.5% | +9% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F | $620,249 | 0.5% | +0% | — |
| 54 | — | ISHARES TR | $602,207 | 0.5% | +0% | — |
| 55 | — | ISHARES TR | $594,726 | 0.5% | +3% | — |
| 56 | JOHNSON & JOHNSON | $588,123 | 0.5% | +3% | 72.8 | |
| 57 | BP PLC | $531,570 | 0.5% | +0% | — | |
| 58 | KIMBERLY CLARK CORP | $529,620 | 0.5% | NEW | 61.7 | |
| 59 | BANK OF AMERICA CORP /DE/ | $512,680 | 0.4% | -4% | 68.4 | |
| 60 | TKO Group Holdings, Inc. | $504,125 | 0.4% | +0% | 73.1 | |
| 61 | Vale S.A. | $500,927 | 0.4% | -1% | — | |
| 62 | Alphabet Inc. | $495,593 | 0.4% | +7% | 80.2 | |
| 63 | CHEVRON CORP | $474,836 | 0.4% | +0% | 54.7 | |
| 64 | — | ISHARES TR | $466,395 | 0.4% | -1% | — |
| 65 | HALLIBURTON CO | $447,904 | 0.4% | +10% | 50.9 | |
| 66 | PFIZER INC | $425,267 | 0.4% | +1% | 69 | |
| 67 | Broadcom Inc. | $420,933 | 0.4% | +0% | 86.4 | |
| 68 | — | SSGA ACTIVE ETF TR | $403,425 | 0.3% | +0% | — |
| 69 | — | ISHARES TR | $399,877 | 0.3% | +88% | — |
| 70 | AMERICAN TOWER CORP /MA/ | $391,412 | 0.3% | +0% | 69.8 | |
| 71 | iShares Silver Trust | $374,770 | 0.3% | -73% | — | |
| 72 | SPDR GOLD TRUST | $371,340 | 0.3% | +0% | — | |
| 73 | — | ISHARES TR | $364,572 | 0.3% | +0% | — |
| 74 | — | ISHARES INC | $352,839 | 0.3% | +0% | — |
| 75 | Walt Disney Co | $335,403 | 0.3% | +2386% | 68.9 | |
| 76 | Invesco Ltd. | $331,400 | 0.3% | +0% | — | |
| 77 | Shell plc | $325,500 | 0.3% | +0% | — | |
| 78 | ARES CAPITAL CORP | $313,733 | 0.3% | +467% | — | |
| 79 | — | FIDELITY COVINGTON TRUST | $306,416 | 0.3% | +2120% | — |
| 80 | W. P. Carey Inc. | $289,441 | 0.3% | +0% | 62.1 | |
| 81 | — | VANGUARD INDEX FDS | $286,422 | 0.2% | +0% | — |
| 82 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $285,510 | 0.2% | +0% | — |
| 83 | ADVANCED MICRO DEVICES INC | $284,802 | 0.2% | +0% | 78.8 | |
| 84 | PETROBRAS - PETROLEO BRASILEIRO SA | $260,332 | 0.2% | +1% | — | |
| 85 | EXXON MOBIL CORP | $258,052 | 0.2% | +0% | 61.8 | |
| 86 | CME GROUP INC. | $249,571 | 0.2% | +0% | 74.5 | |
| 87 | HORMEL FOODS CORP /DE/ | $242,582 | 0.2% | +5255% | 58.4 | |
| 88 | Brookfield Infrastructure Corp | $234,670 | 0.2% | +0% | — | |
| 89 | VERIZON COMMUNICATIONS INC | $234,569 | 0.2% | +0% | 71.6 | |
| 90 | BlackRock Science & Technology Term Trust | $228,145 | 0.2% | +0% | — | |
| 91 | Palantir Technologies Inc. | $222,345 | 0.2% | +3% | 85.8 | |
| 92 | — | ISHARES TR | $219,667 | 0.2% | +0% | — |
| 93 | ISHARES GOLD TRUST | $217,931 | 0.2% | +3% | — | |
| 94 | — | ISHARES TR | $215,572 | 0.2% | -96% | — |
| 95 | — | VANGUARD INDEX FDS | $211,632 | 0.2% | +0% | — |
| 96 | Blackstone Inc. | $208,363 | 0.2% | +0% | 68 | |
| 97 | JBS N.V. | $201,511 | 0.2% | +0% | — | |
| 98 | PennyMac Mortgage Investment Trust | $187,726 | 0.2% | -44% | — | |
| 99 | UNITED PARCEL SERVICE INC | $186,131 | 0.2% | +0% | 58.2 | |
| 100 | — | FIRST TR EXCHANGE-TRADED FD | $181,876 | 0.1% | -22% | — |
| 101 | IDT CORP | $181,621 | 0.1% | +0% | 62.3 | |
| 102 | CISCO SYSTEMS, INC. | $179,388 | 0.1% | +0% | 72.3 | |
| 103 | — | SELECT SECTOR SPDR TR | $177,903 | 0.1% | +0% | — |
| 104 | — | GLOBAL X FDS | $177,100 | 0.1% | +127% | — |
| 105 | JPMORGAN CHASE & CO | $176,201 | 0.1% | +0% | 35.6 | |
| 106 | INTEL CORP | $171,004 | 0.1% | +0% | 41.5 | |
| 107 | — | ISHARES TR | $170,936 | 0.1% | +0% | — |
| 108 | LPL Financial Holdings Inc. | $150,415 | 0.1% | +0% | 61.8 | |
| 109 | BRISTOL MYERS SQUIBB CO | $137,433 | 0.1% | +0% | 70.1 | |
| 110 | — | VANGUARD WORLD FD | $134,754 | 0.1% | +0% | — |
| 111 | KKR & Co. Inc. | $129,500 | 0.1% | +0% | 49.8 | |
| 112 | AbbVie Inc. | $129,458 | 0.1% | +0% | 59.3 | |
| 113 | — | VANGUARD WORLD FD | $128,611 | 0.1% | +0% | — |
| 114 | GENERAL ELECTRIC CO | $124,858 | 0.1% | +24% | 74.8 | |
| 115 | QUALCOMM INC/DE | $124,402 | 0.1% | +0% | 81.9 | |
| 116 | GOLDMAN SACHS GROUP INC | $118,439 | 0.1% | +0% | — | |
| 117 | Philip Morris International Inc. | $117,391 | 0.1% | +0% | 80.5 | |
| 118 | Alphabet Inc. | $114,744 | 0.1% | +0% | 80.2 | |
| 119 | — | VANECK ETF TRUST | $107,352 | 0.1% | +0% | — |
| 120 | Astera Labs, Inc. | $98,640 | 0.1% | +0% | 77.7 | |
| 121 | Qnity Electronics, Inc. | $98,073 | 0.1% | +0% | — | |
| 122 | 3M CO | $97,885 | 0.1% | +0% | 60.7 | |
| 123 | OCCIDENTAL PETROLEUM CORP /DE/ | $97,500 | 0.1% | +0% | 66.3 | |
| 124 | RIO TINTO PLC | $93,290 | 0.1% | +0% | — | |
| 125 | AT&T INC. | $92,809 | 0.1% | -1% | 71.9 | |
| 126 | LyondellBasell Industries N.V. | $85,375 | 0.1% | NEW | — | |
| 127 | — | FIRST TR EXCHANGE-TRADED FD | $84,961 | 0.1% | +0% | — |
| 128 | Tesla, Inc. | $79,927 | 0.1% | +8% | 50.1 | |
| 129 | BOEING CO | $79,612 | 0.1% | +100% | 51.8 | |
| 130 | DuPont de Nemours, Inc. | $77,860 | 0.1% | +0% | 31.1 | |
| 131 | NEXTERA ENERGY INC | $74,304 | 0.1% | +0% | 71.7 | |
| 132 | KITE REALTY GROUP TRUST | $73,650 | 0.1% | +0% | 45.4 | |
| 133 | — | VANECK ETF TRUST | $73,416 | 0.1% | -50% | — |
| 134 | GE Vernova Inc. | $72,450 | 0.1% | +0% | 70.1 | |
| 135 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $71,472 | 0.1% | +0% | — | |
| 136 | ORACLE CORP | $71,018 | 0.1% | +0% | 67.2 | |
| 137 | CATERPILLAR INC | $70,846 | 0.1% | +0% | 67.8 | |
| 138 | — | VANGUARD INDEX FDS | $69,616 | 0.1% | +0% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED ALP | $68,994 | 0.1% | +224% | — |
| 140 | SPROTT FOCUS TRUST INC. | $68,411 | 0.1% | +1% | — | |
| 141 | Constellation Energy Corp | $63,656 | 0.1% | +0% | 62.5 | |
| 142 | Hercules Capital, Inc. | $62,625 | 0.1% | +0% | — | |
| 143 | Public Storage | $61,490 | 0.1% | +0% | 73.9 | |
| 144 | Mastercard Inc | $58,960 | 0.1% | +0% | 81.7 | |
| 145 | EQUINIX INC | $57,834 | 0.1% | +0% | 61.4 | |
| 146 | INTERNATIONAL BUSINESS MACHINES CORP | $55,696 | 0.1% | +0% | 66.7 | |
| 147 | FORD MOTOR CO | $55,392 | 0.1% | +0% | 58.5 | |
| 148 | — | VANGUARD WORLD FD | $53,036 | 0.0% | +0% | — |
| 149 | TRI-CONTINENTAL Corp | $52,085 | 0.0% | +0% | — | |
| 150 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $51,204 | 0.0% | +0% | — | |
| 151 | SOUTHERN CO | $51,093 | 0.0% | +0% | 65.1 | |
| 152 | — | VANGUARD INDEX FDS | $49,596 | 0.0% | +41% | — |
| 153 | BERKSHIRE HATHAWAY INC | $47,920 | 0.0% | +0% | 64.5 | |
| 154 | — | ISHARES TR | $46,706 | 0.0% | +0% | — |
| 155 | Warner Bros. Discovery, Inc. | $46,655 | 0.0% | +0% | 42.1 | |
| 156 | GENERAL DYNAMICS CORP | $44,619 | 0.0% | +0% | 73 | |
| 157 | MCKESSON CORP | $43,498 | 0.0% | +0% | 63.7 | |
| 158 | AXON ENTERPRISE, INC. | $42,469 | 0.0% | +0% | 55.6 | |
| 159 | AMGEN INC | $42,222 | 0.0% | +0% | 79.5 | |
| 160 | — | ISHARES TR | $42,079 | 0.0% | -96% | — |
| 161 | AMERICAN ELECTRIC POWER CO INC | $42,077 | 0.0% | +0% | 75.4 | |
| 162 | XCEL ENERGY INC | $41,309 | 0.0% | +0% | — | |
| 163 | FS KKR Capital Corp | $40,724 | 0.0% | +0% | — | |
| 164 | Duke Energy CORP | $40,394 | 0.0% | +1% | 64 | |
| 165 | STARBUCKS CORP | $40,316 | 0.0% | +0% | 54.6 | |
| 166 | — | NEOS ETF TRUST | $39,496 | 0.0% | NEW | — |
| 167 | Nuveen Quality Municipal Income Fund | $38,778 | 0.0% | +0% | — | |
| 168 | BlackRock Resources & Commodities Strategy Trust | $38,560 | 0.0% | +0% | — | |
| 169 | — | BLACKROCK ETF TRUST | $37,869 | 0.0% | +0% | — |
| 170 | MidCap Financial Investment Corp | $35,215 | 0.0% | +0% | — | |
| 171 | — | FIDELITY COVINGTON TRUST | $35,180 | 0.0% | +0% | — |
| 172 | FS Credit Opportunities Corp. | $34,747 | 0.0% | +0% | — | |
| 173 | — | RIVERNORTH MANAGED DUR MUN I | $34,075 | 0.0% | +0% | — |
| 174 | EXELON CORP | $33,725 | 0.0% | +0% | 63.9 | |
| 175 | Versant Media Group, Inc. | $33,391 | 0.0% | NEW | — | |
| 176 | REPUBLIC SERVICES, INC. | $33,072 | 0.0% | -25% | 72 | |
| 177 | MARRIOTT INTERNATIONAL INC /MD/ | $32,707 | 0.0% | +0% | 65.9 | |
| 178 | AST SpaceMobile, Inc. | $31,242 | 0.0% | NEW | 29.6 | |
| 179 | DOMINION ENERGY, INC | $30,910 | 0.0% | +0% | 74.9 | |
| 180 | — | ISHARES TR | $29,769 | 0.0% | +40% | — |
| 181 | — | ISHARES TR | $29,594 | 0.0% | +0% | — |
| 182 | Rubrik, Inc. | $29,382 | 0.0% | +20% | 49.5 | |
| 183 | — | J P MORGAN EXCHANGE TRADED F | $28,340 | 0.0% | NEW | — |
| 184 | TEXAS INSTRUMENTS INC | $28,150 | 0.0% | +0% | 70.4 | |
| 185 | — | GLOBAL X FDS | $27,786 | 0.0% | +0% | — |
| 186 | BARCLAYS PLC | $27,508 | 0.0% | +0% | — | |
| 187 | Mondelez International, Inc. | $27,033 | 0.0% | +0% | 53.9 | |
| 188 | — | BLACKROCK ETF TRUST | $26,762 | 0.0% | +85% | — |
| 189 | HEALTHPEAK PROPERTIES, INC. | $26,288 | 0.0% | +0% | 62 | |
| 190 | — | SPDR SERIES TRUST | $25,906 | 0.0% | -38% | — |
| 191 | — | ISHARES TR | $25,901 | 0.0% | +40% | — |
| 192 | Grab Holdings Ltd | $25,620 | 0.0% | +0% | — | |
| 193 | Zoom Communications, Inc. | $24,519 | 0.0% | +2% | 72.4 | |
| 194 | HOME DEPOT, INC. | $24,337 | 0.0% | +0% | 69.2 | |
| 195 | Merck & Co., Inc. | $23,937 | 0.0% | +0% | 70.9 | |
| 196 | — | FIDELITY COVINGTON TRUST | $23,628 | 0.0% | -20% | — |
| 197 | Energy Transfer LP | $23,507 | 0.0% | +0% | 64.5 | |
| 198 | ALLSTATE CORP | $22,807 | 0.0% | +0% | 76.6 | |
| 199 | PAN AMERICAN SILVER CORP | $21,919 | 0.0% | +0% | — | |
| 200 | TEMPLETON DRAGON FUND INC | $21,220 | 0.0% | -5% | — | |
| 201 | Genie Energy Ltd. | $21,196 | 0.0% | +0% | — | |
| 202 | ENBRIDGE INC | $21,115 | 0.0% | +0% | — | |
| 203 | FS Specialty Lending Fund | $20,529 | 0.0% | -16% | — | |
| 204 | CASEYS GENERAL STORES INC | $19,652 | 0.0% | +0% | 59.9 | |
| 205 | — | ISHARES INC | $19,533 | 0.0% | +112% | — |
| 206 | ROKU, INC | $18,924 | 0.0% | +0% | 60.5 | |
| 207 | PayPal Holdings, Inc. | $18,907 | 0.0% | -19% | 70.5 | |
| 208 | — | ISHARES TR | $18,715 | 0.0% | +0% | — |
| 209 | Prologis, Inc. | $18,505 | 0.0% | +0% | 67.5 | |
| 210 | — | VANGUARD TAX-MANAGED FDS | $18,071 | 0.0% | +0% | — |
| 211 | ATMOS ENERGY CORP | $17,918 | 0.0% | +0% | 72 | |
| 212 | — | ISHARES TR | $17,841 | 0.0% | -25% | — |
| 213 | AMPHENOL CORP /DE/ | $17,563 | 0.0% | +0% | 80.5 | |
| 214 | British American Tobacco p.l.c. | $17,541 | 0.0% | +0% | — | |
| 215 | Sony Group Corp | $17,492 | 0.0% | +0% | — | |
| 216 | Corteva, Inc. | $16,910 | 0.0% | +0% | 48.4 | |
| 217 | — | SELECT SECTOR SPDR TR | $16,629 | 0.0% | +0% | — |
| 218 | PEPSICO INC | $15,529 | 0.0% | +0% | 62.7 | |
| 219 | FASTENAL CO | $14,755 | 0.0% | +0% | 73.5 | |
| 220 | Airbnb, Inc. | $14,522 | 0.0% | +0% | 70.1 | |
| 221 | — | ISHARES TR | $14,337 | 0.0% | -99% | — |
| 222 | — | ISHARES TR | $14,313 | 0.0% | +400% | — |
| 223 | Invesco Ltd. | $14,242 | 0.0% | +0% | — | |
| 224 | — | ISHARES TR | $13,904 | 0.0% | -99% | — |
| 225 | MCCORMICK & CO INC | $13,165 | 0.0% | +0% | 73.7 | |
| 226 | — | FRANKLIN TEMPLETON ETF TR | $12,457 | 0.0% | -41% | — |
| 227 | — | ETF SER SOLUTIONS | $12,340 | 0.0% | +141% | — |
| 228 | — | BLACKROCK ETF TRUST | $12,228 | 0.0% | -72% | — |
| 229 | — | INVESCO EXCH TRADED FD TR II | $12,204 | 0.0% | +0% | — |
| 230 | — | ISHARES TR | $12,088 | 0.0% | -100% | — |
| 231 | — | BLACKROCK ETF TRUST II | $11,995 | 0.0% | NEW | — |
| 232 | — | ISHARES INC | $11,994 | 0.0% | +0% | — |
| 233 | COHERENT CORP. | $11,911 | 0.0% | NEW | 64 | |
| 234 | OCCIDENTAL PETROLEUM CORP /DE/ | $11,885 | 0.0% | +0% | 66.3 | |
| 235 | ZIMMER BIOMET HOLDINGS, INC. | $11,755 | 0.0% | +0% | 64.9 | |
| 236 | MODINE MANUFACTURING CO | $11,702 | 0.0% | +0% | 48.8 | |
| 237 | WEC ENERGY GROUP, INC. | $11,577 | 0.0% | +0% | 67 | |
| 238 | RTX Corp | $11,574 | 0.0% | +0% | 70 | |
| 239 | ONEOK INC /NEW/ | $11,329 | 0.0% | +0% | 72 | |
| 240 | Solventum Corp | $10,970 | 0.0% | +0% | 55.7 | |
| 241 | T-Mobile US, Inc. | $10,922 | 0.0% | +0% | 72.7 | |
| 242 | — | SELECT SECTOR SPDR TR | $10,898 | 0.0% | +0% | — |
| 243 | Snap-on Inc | $10,897 | 0.0% | +0% | 69.3 | |
| 244 | Motorola Solutions, Inc. | $10,849 | 0.0% | +0% | 73.8 | |
| 245 | STRYKER CORP | $10,843 | 0.0% | +0% | 69.8 | |
| 246 | APPLIED OPTOELECTRONICS, INC. | $10,574 | 0.0% | NEW | 40.6 | |
| 247 | UNIVERSAL CORP /VA/ | $10,540 | 0.0% | NEW | 70.3 | |
| 248 | AMERICAN INTERNATIONAL GROUP, INC. | $10,535 | 0.0% | NEW | 59.5 | |
| 249 | METLIFE INC | $10,254 | 0.0% | NEW | 73.9 | |
| 250 | Better Home & Finance Holding Co | $10,152 | 0.0% | +0% | 10.5 | |
| 251 | — | ISHARES INC | $10,031 | 0.0% | +0% | — |
| 252 | TRACTOR SUPPLY CO /DE/ | $9,966 | 0.0% | +0% | 60.7 | |
| 253 | MCDONALDS CORP | $9,945 | 0.0% | +0% | 73.9 | |
| 254 | S&P Global Inc. | $9,357 | 0.0% | +0% | 79.4 | |
| 255 | ILLINOIS TOOL WORKS INC | $9,110 | 0.0% | +0% | 71.2 | |
| 256 | Galaxy Digital Inc. | $9,041 | 0.0% | NEW | 40.8 | |
| 257 | SHERWIN WILLIAMS CO | $8,975 | 0.0% | +0% | 65.3 | |
| 258 | — | ISHARES TR | $8,807 | 0.0% | -99% | — |
| 259 | ADOBE INC. | $8,750 | 0.0% | +0% | 80.4 | |
| 260 | American Airlines Group Inc. | $8,592 | 0.0% | +0% | 50.6 | |
| 261 | — | VANGUARD CHARLOTTE FDS | $8,457 | 0.0% | +0% | — |
| 262 | DOW INC. | $8,330 | 0.0% | +0% | 38 | |
| 263 | GE HealthCare Technologies Inc. | $8,328 | 0.0% | +0% | 58.2 | |
| 264 | BARRICK MINING CORP | $8,321 | 0.0% | +0% | — | |
| 265 | ENTERPRISE PRODUCTS PARTNERS L.P. | $8,295 | 0.0% | +1% | 66.4 | |
| 266 | EOG RESOURCES INC | $8,096 | 0.0% | +0% | 71.1 | |
| 267 | Meta Platforms, Inc. | $8,076 | 0.0% | +0% | 80.9 | |
| 268 | ALCON INC | $8,063 | 0.0% | +0% | — | |
| 269 | American Water Works Company, Inc. | $8,029 | 0.0% | +0% | 61.7 | |
| 270 | — | BLACKROCK ETF TRUST | $7,788 | 0.0% | +1436% | — |
| 271 | CINTAS CORP | $7,780 | 0.0% | +0% | 76.3 | |
| 272 | CoreWeave, Inc. | $7,747 | 0.0% | +0% | 46.5 | |
| 273 | WATSCO INC | $7,640 | 0.0% | +0% | 58.9 | |
| 274 | STERIS plc | $7,518 | 0.0% | +0% | — | |
| 275 | WEYERHAEUSER CO | $7,329 | 0.0% | +0% | 52.9 | |
| 276 | ECOLAB INC. | $7,182 | 0.0% | +0% | 64.3 | |
| 277 | Arthur J. Gallagher & Co. | $7,147 | 0.0% | +0% | 72.1 | |
| 278 | AUTOMATIC DATA PROCESSING INC | $7,111 | 0.0% | +0% | 77.9 | |
| 279 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7,051 | 0.0% | +0% | 48 | |
| 280 | — | ISHARES TR | $6,960 | 0.0% | -100% | — |
| 281 | GENERAL MILLS INC | $6,700 | 0.0% | +0% | 64.1 | |
| 282 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,662 | 0.0% | +0% | 77.6 | |
| 283 | TRUIST FINANCIAL CORP | $6,574 | 0.0% | +0% | — | |
| 284 | INTUIT INC. | $6,486 | 0.0% | +0% | 82 | |
| 285 | GSK plc | $6,459 | 0.0% | +1% | — | |
| 286 | ELI LILLY & Co | $6,438 | 0.0% | +0% | 89.3 | |
| 287 | TRAVELERS COMPANIES, INC. | $6,417 | 0.0% | +0% | 71.5 | |
| 288 | Net Lease Office Properties | $6,266 | 0.0% | +0% | 26.7 | |
| 289 | Natera, Inc. | $6,200 | 0.0% | +0% | 46.4 | |
| 290 | ABBOTT LABORATORIES | $6,160 | 0.0% | +0% | 67 | |
| 291 | Block, Inc. | $6,018 | 0.0% | -54% | 60.3 | |
| 292 | Accenture plc | $5,949 | 0.0% | +0% | — | |
| 293 | JACK HENRY & ASSOCIATES INC | $5,847 | 0.0% | +0% | 72.8 | |
| 294 | CRACKER BARREL OLD COUNTRY STORE, INC | $5,622 | 0.0% | +0% | 45.1 | |
| 295 | — | VANGUARD INDEX FDS | $5,557 | 0.0% | +0% | — |
| 296 | MONOLITHIC POWER SYSTEMS INC | $5,467 | 0.0% | +0% | 76.3 | |
| 297 | COCA COLA CO | $5,376 | 0.0% | +0% | 74 | |
| 298 | Parker-Hannifin Corp | $5,371 | 0.0% | +0% | 73.8 | |
| 299 | FAIR ISAAC CORP | $5,338 | 0.0% | +0% | 75.6 | |
| 300 | Zoetis Inc. | $5,319 | 0.0% | +0% | 72.6 | |
| 301 | BANK OF NOVA SCOTIA | $5,198 | 0.0% | +0% | — | |
| 302 | Robinhood Markets, Inc. | $5,198 | 0.0% | +0% | 75.8 | |
| 303 | — | VANGUARD INTL EQUITY INDEX F | $5,189 | 0.0% | +0% | — |
| 304 | Nebius Group N.V. | $5,188 | 0.0% | NEW | — | |
| 305 | REALTY INCOME CORP | $5,101 | 0.0% | +1% | 74.6 | |
| 306 | — | ARK ETF TR | $5,060 | 0.0% | +0% | — |
| 307 | Nuveen AMT-Free Municipal Credit Income Fund | $4,932 | 0.0% | +0% | — | |
| 308 | VISA INC. | $4,836 | 0.0% | +0% | 83.5 | |
| 309 | TORONTO DOMINION BANK | $4,817 | 0.0% | +2% | — | |
| 310 | — | ISHARES TR | $4,788 | 0.0% | -99% | — |
| 311 | CHURCH & DWIGHT CO INC /DE/ | $4,711 | 0.0% | -50% | 65.3 | |
| 312 | — | ISHARES TR | $4,697 | 0.0% | -100% | — |
| 313 | DigitalBridge Group, Inc. | $4,678 | 0.0% | +0% | 52.9 | |
| 314 | Doximity, Inc. | $4,660 | 0.0% | +0% | 77.5 | |
| 315 | — | AMPLIFY ETF TR | $4,483 | 0.0% | +0% | — |
| 316 | — | VANGUARD WORLD FD | $4,357 | 0.0% | -97% | — |
| 317 | Lazard, Inc. | $4,248 | 0.0% | +0% | 59.3 | |
| 318 | PHOTRONICS INC | $4,203 | 0.0% | +0% | 51.1 | |
| 319 | PINNACLE WEST CAPITAL CORP | $4,000 | 0.0% | +3% | 55.5 | |
| 320 | DARDEN RESTAURANTS INC | $3,921 | 0.0% | +0% | 68.6 | |
| 321 | LOCKHEED MARTIN CORP | $3,877 | 0.0% | +0% | 65 | |
| 322 | GoPro, Inc. | $3,850 | 0.0% | +0% | 16.5 | |
| 323 | POOL CORP | $3,844 | 0.0% | +0% | 56.3 | |
| 324 | BECTON DICKINSON & CO | $3,774 | 0.0% | +0% | 50.7 | |
| 325 | INTUITIVE SURGICAL INC | $3,688 | 0.0% | +0% | 81.4 | |
| 326 | Archer-Daniels-Midland Co | $3,635 | 0.0% | +0% | 49.4 | |
| 327 | Rocket Lab Corp | $3,532 | 0.0% | NEW | 37.2 | |
| 328 | — | VANGUARD BD INDEX FDS | $3,508 | 0.0% | +0% | — |
| 329 | GILEAD SCIENCES, INC. | $3,484 | 0.0% | +0% | 77.8 | |
| 330 | — | ISHARES TR | $3,471 | 0.0% | -100% | — |
| 331 | APPLIED MATERIALS INC /DE | $3,418 | 0.0% | +0% | 74.8 | |
| 332 | FMC CORP | $3,358 | 0.0% | +0% | 28.6 | |
| 333 | Chewy, Inc. | $3,348 | 0.0% | -7% | 61.3 | |
| 334 | PELOTON INTERACTIVE, INC. | $3,347 | 0.0% | +0% | 41.6 | |
| 335 | C3.ai, Inc. | $3,326 | 0.0% | -23% | 15.2 | |
| 336 | ANALOG DEVICES INC | $3,181 | 0.0% | +0% | 76.2 | |
| 337 | Edwards Lifesciences Corp | $3,123 | 0.0% | +0% | 67.6 | |
| 338 | LINKBANCORP, Inc. | $3,102 | 0.0% | +0% | 48.3 | |
| 339 | ARBOR REALTY TRUST INC | $3,084 | 0.0% | +0% | — | |
| 340 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3,042 | 0.0% | +0% | — | |
| 341 | Veralto Corp | $3,025 | 0.0% | +0% | 74.4 | |
| 342 | MARTIN MARIETTA MATERIALS INC | $2,943 | 0.0% | +0% | 67.6 | |
| 343 | — | FIRST TR EXCHANGE TRADED FD | $2,870 | 0.0% | +0% | — |
| 344 | CITIGROUP INC | $2,835 | 0.0% | -7% | 54.8 | |
| 345 | — | SPDR SERIES TRUST | $2,800 | 0.0% | +0% | — |
| 346 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2,743 | 0.0% | +0% | — | |
| 347 | Coupang, Inc. | $2,737 | 0.0% | +0% | 56.4 | |
| 348 | — | ETF SER SOLUTIONS | $2,683 | 0.0% | +0% | — |
| 349 | AMERIPRISE FINANCIAL INC | $2,666 | 0.0% | +0% | 70.2 | |
| 350 | — | SCHWAB STRATEGIC TR | $2,573 | 0.0% | +1% | — |
| 351 | CAPITAL ONE FINANCIAL CORP | $2,554 | 0.0% | +0% | 71 | |
| 352 | HEICO CORP | $2,533 | 0.0% | +0% | 79.2 | |
| 353 | Paramount Skydance Corp | $2,526 | 0.0% | +0% | 62.5 | |
| 354 | SLB LIMITED/NV | $2,415 | 0.0% | +0% | 63.2 | |
| 355 | Silicon Motion Technology CORP | $2,358 | 0.0% | +0% | — | |
| 356 | PRICE T ROWE GROUP INC | $2,314 | 0.0% | +37% | 75.8 | |
| 357 | Rafael Holdings, Inc. | $2,311 | 0.0% | +0% | 21.7 | |
| 358 | NOVARTIS AG | $2,291 | 0.0% | +0% | — | |
| 359 | VICI PROPERTIES INC. | $2,262 | 0.0% | +2% | 76.2 | |
| 360 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,250 | 0.0% | +0% | 70.8 | |
| 361 | COMMERCIAL METALS Co | $2,211 | 0.0% | +0% | 66 | |
| 362 | AMETEK INC/ | $2,144 | 0.0% | +0% | 74.2 | |
| 363 | BankUnited, Inc. | $2,077 | 0.0% | +0% | 54 | |
| 364 | — | ARK ETF TR | $2,043 | 0.0% | +0% | — |
| 365 | MITSUBISHI UFJ FINANCIAL GROUP INC | $2,036 | 0.0% | +0% | — | |
| 366 | — | ISHARES TR | $2,036 | 0.0% | +0% | — |
| 367 | Phillips 66 | $2,004 | 0.0% | +0% | 47.6 | |
| 368 | Autodesk, Inc. | $1,915 | 0.0% | -53% | 76.4 | |
| 369 | Coterra Energy Inc. | $1,898 | 0.0% | +0% | 80.6 | |
| 370 | CINCINNATI FINANCIAL CORP | $1,888 | 0.0% | +0% | 77 | |
| 371 | LENNAR CORP /NEW/ | $1,824 | 0.0% | +0% | 49.2 | |
| 372 | HONEYWELL INTERNATIONAL INC | $1,808 | 0.0% | +0% | 65.7 | |
| 373 | MICROCHIP TECHNOLOGY INC | $1,680 | 0.0% | +0% | 40 | |
| 374 | PNC FINANCIAL SERVICES GROUP, INC. | $1,665 | 0.0% | +0% | 70.9 | |
| 375 | FNB CORP/PA/ | $1,655 | 0.0% | +0% | — | |
| 376 | Unity Software Inc. | $1,646 | 0.0% | +0% | 35.1 | |
| 377 | HF Sinclair Corp | $1,622 | 0.0% | +0% | 54 | |
| 378 | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.0% | +0% | 72.9 | |
| 379 | RPM INTERNATIONAL INC/DE/ | $1,590 | 0.0% | +0% | 57.3 | |
| 380 | UBS Group AG | $1,563 | 0.0% | +0% | — | |
| 381 | SAP SE | $1,541 | 0.0% | +0% | — | |
| 382 | EXPAND ENERGY Corp | $1,537 | 0.0% | +0% | 83.9 | |
| 383 | NIKE, Inc. | $1,479 | 0.0% | +0% | 53.4 | |
| 384 | Sanofi | $1,445 | 0.0% | +0% | — | |
| 385 | ROCKWELL AUTOMATION, INC | $1,436 | 0.0% | +0% | 68.2 | |
| 386 | — | ISHARES TR | $1,424 | 0.0% | +0% | — |
| 387 | ALAMOS GOLD INC | $1,377 | 0.0% | +0% | — | |
| 388 | ILLUMINA, INC. | $1,356 | 0.0% | +0% | 62.5 | |
| 389 | DANAHER CORP /DE/ | $1,327 | 0.0% | +0% | 63.9 | |
| 390 | OSHKOSH CORP | $1,325 | 0.0% | +0% | 53 | |
| 391 | PILGRIMS PRIDE CORP | $1,284 | 0.0% | +0% | 65.8 | |
| 392 | BIO-TECHNE Corp | $1,254 | 0.0% | +0% | 59.6 | |
| 393 | CULLEN/FROST BANKERS, INC. | $1,234 | 0.0% | +0% | 66.5 | |
| 394 | TARGET CORP | $1,212 | 0.0% | +0% | 53.1 | |
| 395 | Salesforce, Inc. | $1,120 | 0.0% | -89% | 75.2 | |
| 396 | BIO-RAD LABORATORIES, INC. | $1,115 | 0.0% | +0% | 40.3 | |
| 397 | SYSCO CORP | $1,070 | 0.0% | +0% | 58.4 | |
| 398 | Medtronic plc | $1,040 | 0.0% | +0% | — | |
| 399 | Brookfield Asset Management Ltd. | $978 | 0.0% | +0% | — | |
| 400 | BLACKLINE, INC. | $925 | 0.0% | +0% | 49.9 | |
| 401 | WATERS CORP /DE/ | $893 | 0.0% | NEW | 69.9 | |
| 402 | GLOBAL PAYMENTS INC | $875 | 0.0% | -75% | 42.9 | |
| 403 | EQUITY LIFESTYLE PROPERTIES INC | $874 | 0.0% | +0% | 65.6 | |
| 404 | Q2 Holdings, Inc. | $851 | 0.0% | +0% | 62.4 | |
| 405 | COLUMBIA BANKING SYSTEM, INC. | $850 | 0.0% | +0% | 33 | |
| 406 | SYNOPSYS INC | $793 | 0.0% | +0% | 63.1 | |
| 407 | ACCO BRANDS Corp | $792 | 0.0% | +0% | 46.4 | |
| 408 | Diamondback Energy, Inc. | $791 | 0.0% | +0% | 81.4 | |
| 409 | TEREX CORP | $768 | 0.0% | +0% | 49.9 | |
| 410 | Moderna, Inc. | $762 | 0.0% | NEW | 15.9 | |
| 411 | CONSTELLATION BRANDS, INC. | $750 | 0.0% | +0% | 65 | |
| 412 | CROWN CASTLE INC. | $732 | 0.0% | +0% | 52.9 | |
| 413 | Viatris Inc | $662 | 0.0% | -33% | 47.1 | |
| 414 | PINTEREST, INC. | $642 | 0.0% | +0% | 62 | |
| 415 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $601 | 0.0% | +0% | — | |
| 416 | TELEFLEX INC | $598 | 0.0% | +0% | 30.5 | |
| 417 | Amcor plc | $596 | 0.0% | -80% | — | |
| 418 | COMMERCE BANCSHARES INC /MO/ | $590 | 0.0% | +0% | — | |
| 419 | CASELLA WASTE SYSTEMS INC | $555 | 0.0% | +0% | 48.6 | |
| 420 | — | SPDR SERIES TRUST | $553 | 0.0% | +0% | — |
| 421 | LEGGETT & PLATT INC | $530 | 0.0% | +2% | 55.9 | |
| 422 | SBA COMMUNICATIONS CORP | $516 | 0.0% | +0% | 71.3 | |
| 423 | ALIGN TECHNOLOGY INC | $514 | 0.0% | +0% | 58.2 | |
| 424 | CARMAX INC | $499 | 0.0% | +0% | 54.1 | |
| 425 | REPLIGEN CORP | $471 | 0.0% | +0% | 54.1 | |
| 426 | lululemon athletica inc. | $459 | 0.0% | +0% | 62.9 | |
| 427 | — | SPDR SERIES TRUST | $435 | 0.0% | +0% | — |
| 428 | Azenta, Inc. | $423 | 0.0% | +0% | 29.8 | |
| 429 | BIOLIFE SOLUTIONS INC | $420 | 0.0% | +0% | 41.7 | |
| 430 | HERC HOLDINGS INC | $398 | 0.0% | +0% | 56.7 | |
| 431 | BRUKER CORP | $397 | 0.0% | +0% | 44.9 | |
| 432 | Roblox Corp | $396 | 0.0% | +0% | 53.7 | |
| 433 | Xometry, Inc. | $327 | 0.0% | +0% | 41.3 | |
| 434 | Millrose Properties, Inc. | $280 | 0.0% | +0% | 77.2 | |
| 435 | ETSY INC | $250 | 0.0% | +0% | 50.4 | |
| 436 | Cryoport, Inc. | $232 | 0.0% | +0% | 59.7 | |
| 437 | Inspire Medical Systems, Inc. | $206 | 0.0% | +0% | 46 | |
| 438 | QuidelOrtho Corp | $181 | 0.0% | +0% | 26.4 | |
| 439 | PEMBINA PIPELINE CORP | $179 | 0.0% | +0% | — | |
| 440 | Solstice Advanced Materials Inc. | $152 | 0.0% | +0% | — | |
| 441 | — | AMPLIFY ETF TR | $113 | 0.0% | +0% | — |
| 442 | Cable One, Inc. | $91 | 0.0% | +0% | 35.4 | |
| 443 | GRAFTECH INTERNATIONAL LTD | $88 | 0.0% | +0% | — | |
| 444 | Organon & Co. | $66 | 0.0% | +0% | 55.1 | |
| 445 | GrowGeneration Corp. | $11 | 0.0% | +0% | 21.8 | |
| 446 | Tilray Brands, Inc. | $6 | 0.0% | +0% | 24.3 | |
| 447 | ALLSPRING INCOME OPPORTUNITIES FUND | $6 | 0.0% | +0% | — | |
| 448 | MEDICAL PROPERTIES TRUST INC | $0 | 0.0% | -100% | 42 |
New Positions (17)
Exited Positions (29)
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