Advocate Investing Services LLC
13F Reported Value
ⓘ$129.8M
Holdings
460
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advocate Investing Services LLC disclosed 460 positions worth $129.8M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.1% of the equity portfolio, followed by $BAH. During the quarter the fund opened 37 new positions and exited 25 — including a new stake in $NOK and a full exit from $BSM. The portfolio is most concentrated in Other (44.9% of disclosed assets). All figures are sourced directly from Advocate Investing Services LLC’s Form 13F-HR filing with the SEC under CIK 2110509.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.0M260,150 sh - 58.0#1,053
Quality
$11.6M282,278 sh SELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$5.2M62,296 sh- —
Quality
$4.8M94,662 sh SPDR SERIES TRUST - ST STR SP METAL
—Quality
$3.2M30,220 shISHARES TR - GLOBAL ENERG ETF
—Quality
$3.1M63,195 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$3.1M16,050 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$2.9M18,639 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$2.8M11,917 sh- 76.4
Quality
$2.3M7,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $13.0M | 260,150 |
 Booz Allen Hamilton Holding Corp$BAH | 58.0#1,053 | $11.6M | 282,278 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $5.2M | 62,296 |
| Invesco Ltd.$IVZ | — | $4.8M | 94,662 |
| SPDR SERIES TRUST - ST STR SP METAL | — | $3.2M | 30,220 |
| ISHARES TR - GLOBAL ENERG ETF | — | $3.1M | 63,195 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.1M | 16,050 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.9M | 18,639 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.8M | 11,917 |
 Apple Inc.$AAPL | 76.4 | $2.3M | 7,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advocate Investing Services LLC's 460 positions.
Showing top 10 of 460 holdings.
Sector Allocation
Other
$58.3M
Technology
$24.3M
Financials
$21.0M
Consumer Discretionary
$4.8M
Industrials
$4.6M
Consumer Staples
$4.4M
Healthcare
$3.6M
Materials
$2.8M
Top Holdings — Advocate Investing Services LLC (Q2 2026)
Top 150 of 460 disclosed positions (by reported value) 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 | $IVZ | Invesco Ltd. | $13.0M | 10.1% | -4% | — |
| 2 | $BAH | Booz Allen Hamilton Holding Corp | $11.6M | 8.9% | -0% | 58 |
| 3 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $5.2M | 4.0% | +11% | — |
| 4 | $IVZ | Invesco Ltd. | $4.8M | 3.7% | +7% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP METAL | $3.2M | 2.5% | -3% | — |
| 6 | — | ISHARES TR - GLOBAL ENERG ETF | $3.1M | 2.4% | +0% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.1M | 2.4% | -1% | — |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.9M | 2.3% | +48% | — |
| 9 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.8M | 2.2% | -25% | — |
| 10 | $AAPL | Apple Inc. | $2.3M | 1.8% | +0% | 76.4 |
| 11 | — | VANGUARD WORLD FD - INF TECH ETF | $2.1M | 1.6% | +824% | — |
| 12 | — | ISHARES INC - MSCI EMRG CHN | $2.1M | 1.6% | -3% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | 1.4% | -1% | — |
| 14 |  $WMT | Walmart Inc. | $1.8M | 1.4% | +0% | 60.2 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.7M | 1.4% | -4% | — |
| 16 |  $URI | UNITED RENTALS, INC. | $1.7M | 1.3% | +0% | 63.9 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 1.3% | -1% | — |
| 18 |  $MSFT | MICROSOFT CORP | $1.7M | 1.3% | +1% | 79.8 |
| 19 | — | ISHARES TR - ULTRA SHORT DUR | $1.6M | 1.3% | +15% | — |
| 20 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.6M | 1.2% | +0% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 1.1% | -11% | — |
| 22 |  $NVDA | NVIDIA CORP | $1.4M | 1.0% | +1% | 85.9 |
| 23 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 1.0% | +0% | 79.2 |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.3M | 1.0% | NEW | — |
| 25 | — | ISHARES TR - LATN AMER 40 ETF | $1.2M | 0.9% | +0% | — |
| 26 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1.2M | 0.9% | +0% | — |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.8% | -1% | 62.7 |
| 28 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.8% | +77% | 58.7 |
| 29 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.8% | +27% | 64.6 |
| 30 |  $DE | DEERE & CO | $1.0M | 0.8% | +0% | 55.4 |
| 31 | — | ISHARES TR - MSCI EURO FL ETF | $1.0M | 0.8% | +0% | — |
| 32 |  $IFN | ABERDEEN INDIA FUND, INC. | $983,100 | 0.8% | -13% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $980,367 | 0.8% | +0% | — |
| 34 |  $META | Meta Platforms, Inc. | $973,000 | 0.8% | -7% | 79.6 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $940,216 | 0.7% | -4% | 68.7 |
| 36 | — | ISHARES TR - EXPANDED TECH | $933,180 | 0.7% | -2% | — |
| 37 |  $CLX | CLOROX CO /DE/ | $927,574 | 0.7% | +21% | 54.1 |
| 38 |  $KHC | Kraft Heinz Co | $899,884 | 0.7% | +8% | 47 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $893,373 | 0.7% | +0% | 66.2 |
| 40 |  $USA | LIBERTY ALL STAR EQUITY FUND | $878,724 | 0.7% | +2% | — |
| 41 |  $AMZN | AMAZON COM INC | $871,374 | 0.7% | +3% | 68.7 |
| 42 |  $AZN | ASTRAZENECA PLC | $862,771 | 0.7% | +0% | — |
| 43 |  $CPB | CAMPBELL'S Co | $855,888 | 0.7% | +27% | 55.2 |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $853,656 | 0.7% | -5% | — |
| 45 | — | ISHARES TR - CRE U S REIT ETF | $843,915 | 0.7% | +0% | — |
| 46 |  $MO | ALTRIA GROUP, INC. | $843,714 | 0.7% | +7% | 67.4 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $813,274 | 0.6% | +0% | 79.8 |
| 48 |  $FLNG | Flex LNG Ltd. | $811,115 | 0.6% | +1% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $799,646 | 0.6% | +0% | — |
| 50 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $782,149 | 0.6% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $775,858 | 0.6% | +0% | — |
| 52 | — | ISHARES TR - CORE S&P500 ETF | $739,681 | 0.6% | +9% | — |
| 53 | — | ISHARES TR - MSCI INDIA ETF | $668,597 | 0.5% | +59% | — |
| 54 |  $CCZ | COMCAST CORP | $668,021 | 0.5% | +20% | 59.5 |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $656,544 | 0.5% | +0% | — |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $644,056 | 0.5% | +0% | — |
| 57 |  $GOOG | Alphabet Inc. | $639,255 | 0.5% | +4% | 78.2 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $611,053 | 0.5% | +0% | 69 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $599,231 | 0.5% | +0% | 67.6 |
| 60 | — | ISHARES INC - MSCI BRAZIL ETF | $561,626 | 0.4% | +0% | — |
| 61 |  $INTC | INTEL CORP | $541,066 | 0.4% | +0% | 45.6 |
| 62 | — | ISHARES TR - GL CLEAN ENE ETF | $522,495 | 0.4% | +0% | — |
| 63 |  $AVGO | Broadcom Inc. | $513,740 | 0.4% | +0% | 84.5 |
| 64 |  $TKO | TKO Group Holdings, Inc. | $503,275 | 0.4% | +0% | 68.1 |
| 65 |  $VALE | Vale S.A. | $466,541 | 0.4% | -1% | — |
| 66 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $430,646 | 0.3% | +0% | — |
| 67 | — | ISHARES TR - RUS 1000 GRW ETF | $424,661 | 0.3% | +300% | — |
| 68 |  $BP | BP PLC | $417,905 | 0.3% | +0% | — |
| 69 | — | ISHARES INC - MSCI WORLD ETF | $397,174 | 0.3% | +0% | — |
| 70 |  $DIS | Walt Disney Co | $391,835 | 0.3% | +17% | 60.1 |
| 71 |  $CVX | CHEVRON CORP | $371,302 | 0.3% | -2% | 62.8 |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $370,976 | 0.3% | +0% | 66.3 |
| 73 |  $PFE | PFIZER INC | $364,751 | 0.3% | +0% | 62 |
| 74 |  $NOK | NOKIA CORP | $362,544 | 0.3% | NEW | — |
| 75 | $IVZ | Invesco Ltd. | $353,300 | 0.3% | +0% | — |
| 76 |  $UPS | UNITED PARCEL SERVICE INC | $343,242 | 0.3% | +69% | 58.6 |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $330,313 | 0.3% | +311% | — |
| 78 |  $NBIS | Nebius Group N.V. | $325,885 | 0.3% | +2260% | — |
| 79 |  $ARCC | ARES CAPITAL CORP | $322,611 | 0.3% | +0% | — |
| 80 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $319,610 | 0.3% | +0% | — |
| 81 |  $GLD | SPDR GOLD TRUST | $317,912 | 0.2% | +0% | — |
| 82 |  $HRL | HORMEL FOODS CORP /DE/ | $312,980 | 0.2% | +18% | 51.8 |
| 83 |  $BSTZ | BlackRock Science & Technology Term Trust | $309,309 | 0.2% | +0% | — |
| 84 |  $WPC | W. P. Carey Inc. | $304,584 | 0.2% | +0% | 65.9 |
| 85 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $303,807 | 0.2% | +0% | — |
| 86 |  $HAL | HALLIBURTON CO | $296,644 | 0.2% | -24% | 53.2 |
| 87 |  $SLV | iShares Silver Trust | $294,085 | 0.2% | +0% | — |
| 88 | — | ISHARES TR - US AER DEF ETF | $286,038 | 0.2% | +20% | — |
| 89 | — | ISHARES TR - RUS 2000 GRW ETF | $275,772 | 0.2% | +0% | — |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $271,568 | 0.2% | +0% | 70.3 |
| 91 |  $SHEL | Shell plc | $271,390 | 0.2% | +0% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $238,376 | 0.2% | -9% | — |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $231,430 | 0.2% | +454% | — |
| 94 |  $BIPC | Brookfield Infrastructure Corp | $228,614 | 0.2% | +0% | — |
| 95 |  $IDT | IDT CORP | $215,134 | 0.2% | +0% | 54.4 |
| 96 |  $BX | Blackstone Inc. | $213,219 | 0.2% | +0% | 74.4 |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $207,951 | 0.2% | +0% | 57.9 |
| 98 |  $ALAB | Astera Labs, Inc. | $205,284 | 0.2% | -53% | 75.1 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $203,753 | 0.2% | +0% | — |
| 100 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $202,745 | 0.2% | +0% | 54.3 |
| 101 |  $IAU | ISHARES GOLD TRUST | $198,825 | 0.1% | +7% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $198,245 | 0.1% | +602% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $197,882 | 0.1% | +0% | 65.8 |
| 104 | — | ISHARES TR - RUS 1000 VAL ETF | $193,944 | 0.1% | +0% | — |
| 105 |  $JPM | JPMORGAN CHASE & CO | $188,215 | 0.1% | -4% | 70.7 |
| 106 |  $CME | CME GROUP INC. | $186,601 | 0.1% | +0% | 69.5 |
| 107 |  $PMT | PennyMac Mortgage Investment Trust | $181,608 | 0.1% | +0% | 37.5 |
| 108 |  $QCOM | QUALCOMM INC/DE | $178,507 | 0.1% | +0% | 70.5 |
| 109 |  $PLTR | Palantir Technologies Inc. | $177,345 | 0.1% | +0% | 84.6 |
| 110 | — | GOLDMAN SACHS ETF TR - TECHN OPPOR ETF | $159,934 | 0.1% | NEW | — |
| 111 |  $GE | GENERAL ELECTRIC CO | $157,393 | 0.1% | -4% | 73.8 |
| 112 |  $ABBV | AbbVie Inc. | $149,872 | 0.1% | +0% | 72.6 |
| 113 | — | GLOBAL X FDS - DEFENSE TECH ETF | $149,275 | 0.1% | +0% | — |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $141,592 | 0.1% | +0% | 73.5 |
| 115 |  $GOOGL | Alphabet Inc. | $141,332 | 0.1% | +0% | 78.2 |
| 116 |  $LPLA | LPL Financial Holdings Inc. | $140,840 | 0.1% | +0% | 72.1 |
| 117 |  $Q | Qnity Electronics, Inc. | $138,814 | 0.1% | +0% | 68.4 |
| 118 | — | VANGUARD WORLD FD - CONSUM STP ETF | $135,294 | 0.1% | +0% | — |
| 119 | — | VANGUARD WORLD FD - MATERIALS ETF | $130,581 | 0.1% | +0% | — |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $130,567 | 0.1% | +0% | 70.4 |
| 121 |  $JBS | JBS N.V. | $129,165 | 0.1% | -3% | — |
| 122 |  $KKR | KKR & Co. Inc. | $128,492 | 0.1% | +0% | 54.3 |
| 123 |  $PM | Philip Morris International Inc. | $128,446 | 0.1% | +0% | 75.9 |
| 124 |  $MMM | 3M CO | $109,127 | 0.1% | +0% | 64.9 |
| 125 |  $CAT | CATERPILLAR INC | $106,490 | 0.1% | +0% | 66.5 |
| 126 |  $GEV | GE Vernova Inc. | $97,513 | 0.1% | +0% | 81.1 |
| 127 |  $PDI | PIMCO Dynamic Income Fund | $96,860 | 0.1% | NEW | — |
| 128 |  $RIO | RIO TINTO PLC | $94,930 | 0.1% | +0% | — |
| 129 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $94,050 | 0.1% | -88% | 50.5 |
| 130 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $90,792 | 0.1% | +190% | — |
| 131 |  $TSLA | Tesla, Inc. | $90,429 | 0.1% | +0% | 53.9 |
| 132 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $90,382 | 0.1% | +0% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $86,848 | 0.1% | +0% | — |
| 134 |  $BA | BOEING CO | $86,588 | 0.1% | +0% | 61.6 |
| 135 |  $KRG | KITE REALTY GROUP TRUST | $85,140 | 0.1% | +0% | 58.9 |
| 136 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $81,024 | 0.1% | +0% | 32.8 |
| 137 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $80,299 | 0.1% | +0% | — |
| 138 | — | ISHARES INC - CORE MSCI EMKT | $80,025 | 0.1% | +245% | — |
| 139 | — | ISHARES TR - S&P 500 VAL ETF | $79,013 | 0.1% | +147% | — |
| 140 |  $DD | DuPont de Nemours, Inc. | $76,772 | 0.1% | -67% | 47 |
| 141 | — | ISHARES TR - S&P 500 GRWT ETF | $75,508 | 0.1% | +140% | — |
| 142 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $72,855 | 0.1% | +0% | 62.6 |
| 143 |  $ORCL | ORACLE CORP | $70,789 | 0.1% | +0% | 66.2 |
| 144 |  $NEE | NEXTERA ENERGY INC | $70,216 | 0.1% | +0% | 64.6 |
| 145 |  $FUND | SPROTT FOCUS TRUST INC. | $68,986 | 0.1% | +1% | — |
| 146 |  $SJM | J M SMUCKER Co | $67,500 | 0.1% | NEW | 59.1 |
| 147 |  $HCXY | Hercules Capital, Inc. | $66,865 | 0.1% | +0% | — |
| 148 |  $F | FORD MOTOR CO | $66,720 | 0.1% | +0% | 54.9 |
| 149 |  $T | AT&T INC. | $66,290 | 0.1% | +0% | 65.7 |
| 150 |  $UL | UNILEVER PLC | $66,132 | 0.1% | NEW | — |
New Positions (37)
$NOK NOKIA CORP$362,544$PDI PIMCO Dynamic Income Fund$96,860$SJM J M SMUCKER Co$67,500$UL UNILEVER PLC$66,132
$BB BLACKBERRY Ltd$31,625
$GLW CORNING INC /NY$29,387
$AEHR AEHR TEST SYSTEMS$26,417
$IREN IREN Ltd$16,006
$YOU Clear Secure, Inc.$11,177Exited Positions (25)
$BSM Black Stone Minerals, L.P.
$PAAS PAN AMERICAN SILVER CORP
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$MET METLIFE INC
$WY WEYERHAEUSER CO
$AI C3.ai, Inc.
$LNKB LINKBANCORP, Inc.
$CTRA Coterra Energy Inc.
$TECH BIO-TECHNE Corp
$GPN GLOBAL PAYMENTS INC
$QTWO Q2 Holdings, Inc.Browse Top Institutional Investors
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