Advocate Investing Services LLC Top Holdings and 13F Report (2026) About Advocate Investing Services LLCInvestment ActivityAdvocate Investing Services LLC has $127.53 million in total holdings as of September 30, 2026.Advocate Investing Services LLC owns shares of 449 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 1.42% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Advocate Investing Services LLC has purchased 460 new stocks and bought additional shares in 54 stocks.Advocate Investing Services LLC sold shares of 59 stocks and completely divested from 27 stocks this quarter.Largest Holdings Invesco Ultra Short Duration ETF $12,362,471T. Rowe Price Capital Appreciation Equity ETF $11,407,407Consumer Staples Select Sector SPDR Fund $5,134,704Invesco S&P 500 High Dividend Low Volatility ETF $4,577,414iShares Global Energy ETF $3,486,291 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $271,662 Holding922907746 - Vanguard Tax-Exempt Bond ETF $237,354 Holding205887102 - Conagra Brands $200,256 HoldingG25457105 - Credo Technology Group $77,916 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD $67,320 Holding Largest Purchases this Quarter Accenture 1,500 shares (about $275.05K)EXXONMOBIL HOLDINGS CORP 1,669 shares (about $271.66K)Vanguard Tax-Exempt Bond ETF 5,012 shares (about $237.35K)Conagra Brands 14,900 shares (about $200.26K)iShares Ultra Short-Term Bond Active ETF 2,391 shares (about $120.51K) Largest Sales this Quarter Invesco Ultra Short Duration ETF 12,554 shares (about $626.82K)T. Rowe Price Capital Appreciation Equity ETF 12,408 shares (about $524.49K)Altria Group 3,899 shares (about $262.55K)Vanguard High Dividend Yield ETF 1,446 shares (about $224.41K)United Rentals 176 shares (about $176.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvocate Investing Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSYInvesco Ultra Short Duration ETF$12,362,471$626,821 ▼-4.8%247,5969.7%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$11,407,407$524,486 ▼-4.4%269,8708.9%ETFXLPConsumer Staples Select Sector SPDR Fund$5,134,704$113,646 ▲2.3%63,7064.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$4,577,414$16,622 ▲0.4%95,0073.6%ETFIXCiShares Global Energy ETF$3,486,291$113,940 ▼-3.2%61,1952.7%ETFXMESPDR S&P Metals & Mining ETF$3,129,6010.0%30,2202.5%ETFXLKTechnology Select Sector SPDR Fund$3,102,638$39,150 ▼-1.2%15,8502.4%ETFVYMVanguard High Dividend Yield ETF$2,668,301$224,415 ▼-7.8%17,1932.1%ETFAAPLApple$2,613,2080.0%7,8472.0%TechnologyVIGVanguard Dividend Appreciation ETF$2,610,307$170,085 ▼-6.1%11,1882.0%ETFMSFTMicrosoft$2,196,587$121,548 ▼-5.2%4,2831.7%TechnologyVGTVanguard Information Technology ETF$2,177,150$46,499 ▼-2.1%17,3241.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,038,7330.0%20,5771.6%ETFXLEEnergy Select Sector SPDR Fund$1,935,016$91,081 ▼-4.5%31,4641.5%ETFXLFFinancial Select Sector SPDR Fund$1,869,0000.0%35,0001.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,754,082$120,507 ▲7.4%34,8031.4%ETFWALMART INC$1,638,6250.0%15,7681.3%COMVVVanguard Large-Cap ETF$1,618,5100.0%4,6001.3%ETFNVDANVIDIA$1,551,454$3,197 ▲0.2%6,7931.2%TechnologyQQQInvesco QQQ$1,547,486$148,683 ▼-8.8%2,0921.2%ETFSPYSPDR S&P 500 ETF Trust$1,412,3970.0%1,8521.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,365,226$81,030 ▲6.3%17,4381.1%ETFURIUnited Rentals$1,355,515$176,197 ▼-11.5%1,3541.1%IndustrialsILFiShares Latin America 40 ETF$1,258,2940.0%36,4721.0%ETFMOOVanEck Agribusiness ETF$1,243,2980.0%15,2611.0%ETFMETAMeta Platforms$1,216,566$35,525 ▼-2.8%1,6781.0%Communication ServicesDEDeere & Company$1,108,0580.0%1,6500.9%IndustrialsPGProcter & Gamble$1,054,575$10,460 ▲1.0%7,2590.8%Consumer StaplesEUFNiShares MSCI Europe Financials ETF$1,023,9370.0%25,7400.8%ETFFSLRFirst Solar$1,003,6670.0%5,7300.8%TechnologyIGViShares Expanded Tech-Software Sector ETF$968,968$127,776 ▼-11.7%9,1000.8%ETFUNHUnitedHealth Group$950,4920.0%2,5890.7%HealthcareKIMBERLY-CLARK CORP$946,371$292 ▲0.0%9,7130.7%COMCOSTCostco Wholesale$869,3750.0%9550.7%Consumer StaplesAMDAdvanced Micro Devices$856,4640.0%1,4000.7%TechnologyAMZNAmazon.com$856,339$54,565 ▼-6.0%3,4370.7%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$848,8370.0%5,0400.7%ETFVTVVanguard Value ETF$846,735$432 ▲0.1%3,9190.7%ETFUSALiberty All-Star Equity Fund$839,653$33,022 ▼-3.8%145,5200.7%FinanceKHCKraft Heinz$826,971$38,624 ▼-4.5%36,3980.6%Consumer StaplesCLXClorox$820,950$33,619 ▲4.3%10,1340.6%Consumer StaplesVBVanguard Small-Cap ETF$812,690$107,240 ▼-11.7%2,8570.6%ETFTJXTJX Companies$807,744$13,363 ▼-1.6%6,1050.6%Consumer DiscretionaryFLNGFlex LNG$791,976$97,201 ▼-10.9%25,7470.6%EnergyIFNIndia Fund$791,861$98,367 ▼-11.0%74,4230.6%FinanceUSRTiShares Core U.S. REIT ETF$782,0660.0%12,7000.6%ETFGAMGeneral American Investors$778,3450.0%12,2690.6%FinanceTHE CAMPBELLS COMPANY$762,1140.0%38,4320.6%COMVOTVanguard Mid-Cap Growth ETF$739,8890.0%2,5330.6%ETFAZNCFAstraZeneca$734,6890.0%4,5500.6%HealthcareIVViShares Core S&P 500 ETF$665,715$91,162 ▼-12.0%8690.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$660,674$155 ▲0.0%4,2560.5%ETFJNJJohnson & Johnson$636,9650.0%2,4060.5%HealthcareINDAiShares MSCI India ETF$631,9110.0%13,5370.5%ETFEWZiShares MSCI Brazil ETF$606,3940.0%16,2790.5%ETFCMCSAComcast$592,1030.0%27,2110.5%Communication ServicesBACBank of America$572,4130.0%10,5170.4%FinanceEFAiShares MSCI EAFE ETF$561,007$83,112 ▼-12.9%5,4000.4%ETFGOOGLAlphabet$546,787$68,822 ▼-11.2%1,5890.4%Communication ServicesMOAltria Group$527,053$262,550 ▼-33.3%7,8270.4%Consumer StaplesBPBP$497,5270.0%11,3100.4%EnergyAVGOBroadcom$477,6190.0%1,3600.4%TechnologyINTCIntel$465,8910.0%3,8750.4%TechnologyCVXChevron$450,691$6,739 ▼-1.5%2,2070.4%EnergyTKO GROUP HOLDINGS INC$449,3000.0%2,5000.4%CL AICLNiShares Global Clean Energy ETF$433,5000.0%25,5000.3%ETFPFEPfizer$432,078$57 ▲0.0%15,1500.3%HealthcareGALSPDR SSgA Global Allocation ETF$427,2540.0%8,1500.3%ETFDISWalt Disney$427,124$105 ▲0.0%4,0720.3%Communication ServicesVALEVale$416,063$80 ▲0.0%31,0260.3%MaterialsIWFiShares Russell 1000 Growth ETF$415,863$12,526 ▼-2.9%3,3200.3%ETFURTHiShares MSCI World ETF$404,2110.0%1,9600.3%ETFAMTAmerican Tower$364,047$7,202 ▼-1.9%2,2240.3%Real EstateARCCAres Capital$343,040$10,505 ▲3.2%17,9600.3%FinanceSHELShell$332,6750.0%3,5000.3%EnergyGLDSPDR Gold Shares$328,6650.0%8630.3%ETFVOVanguard Mid-Cap ETF$322,010$471 ▲0.1%4,1060.3%ETFAODAberdeen Total Dynamic Dividend Fund$314,9600.0%31,0000.2%FinancePPAInvesco Aerospace & Defense ETF$309,2400.0%2,0000.2%ETFFIDIFidelity International High Dividend ETF$308,5800.0%11,1000.2%ETFBSTZBlackRock Science and Technology Term Trust$303,0260.0%10,3000.2%FinanceSLViShares Silver Trust$299,8050.0%5,5000.2%ETFUPSUnited Parcel Service$298,449$93 ▲0.0%3,1940.2%IndustrialsIDTIDT$295,8090.0%3,6990.2%Communication ServicesPALANTIR TECHNOLOGIES INC$294,234$9,914 ▲3.5%1,5730.2%CL AACNAccenture$280,556$275,055 ▲5,000.0%1,5300.2%TechnologyWPCW.P. Carey$275,378$65 ▲0.0%4,2610.2%Real EstateEXXONMOBIL HOLDINGS CORP$271,662$271,662 ▲New Holding1,6690.2%COM SHSPBRPetroleo Brasileiro S.A.- Petrobras$261,8370.0%12,5460.2%EnergyHRLHormel Foods$251,4430.0%12,6100.2%Consumer StaplesIWOiShares Russell 2000 Growth ETF$249,8300.0%7000.2%ETFYNDXYandex$248,853$29,485 ▼-10.6%1,0550.2%TechnologyCSCOCisco Systems$248,8410.0%2,3120.2%TechnologyNOKNokia$244,307$32,520 ▼-11.7%24,0930.2%TechnologyVUGVanguard Growth ETF$242,267$180 ▲0.1%2,6890.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$242,264$31,237 ▼-11.4%2,3500.2%ETFVTEBVanguard Tax-Exempt Bond ETF$237,354$237,354 ▲New Holding5,0120.2%ETFCMECME Group$221,3730.0%8450.2%FinanceVZVerizon Communications$214,423$46 ▲0.0%4,6750.2%Communication ServicesBROOKFIELD INFRASTRUCTURE CO$206,111$5,342 ▼-2.5%5,7880.2%COM SUB VTG AShowing largest 100 holdings. View all holdings. 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