Advocate Investing Services LLC Top Holdings and 13F Report (2026) About Advocate Investing Services LLCInvestment ActivityAdvocate Investing Services LLC has $129.82 million in total holdings as of June 30, 2026.Advocate Investing Services LLC owns shares of 460 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 7.80% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Advocate Investing Services LLC has purchased 448 new stocks and bought additional shares in 82 stocks.Advocate Investing Services LLC sold shares of 34 stocks and completely divested from 27 stocks this quarter.Largest Holdings Invesco Ultra Short Duration ETF $13,046,550T. Rowe Price Capital Appreciation Equity ETF $11,601,636Consumer Staples Select Sector SPDR Fund $5,174,928Invesco S&P 500 High Dividend Low Volatility ETF $4,812,593SPDR S&P Metals & Mining ETF $3,231,407 Largest New Holdings this Quarter 654902204 - Nokia $362,544 Holding38149W432 - GOLDMAN SACHS ETF TR $159,934 Holding72201Y101 - PIMCO Dynamic Income Fund $96,860 Holding26614N201 - DUPONT DE NEMOURS INC $76,772 Holding832696405 - J. M. Smucker $67,500 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 15,780 shares (about $1.89M)First Trust Rising Dividend Achievers ETF 16,361 shares (about $1.33M)Vanguard High Dividend Yield ETF 6,039 shares (about $954.35K)Consumer Staples Select Sector SPDR Fund 6,044 shares (about $502.08K)KIMBERLY-CLARK CORP 4,220 shares (about $463.22K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 3,953 shares (about $935.32K)Suburban Propane Partners 41,260 shares (about $705.55K)Invesco Ultra Short Duration ETF 9,929 shares (about $497.94K)ASTERA LABS INC 475 shares (about $229.44K)SPDR S&P 500 ETF Trust 225 shares (about $168.02K) 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$13,046,550$497,940 â–¼-3.7%260,15010.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$11,601,636$54,499 â–¼-0.5%282,2788.9%ETFXLPConsumer Staples Select Sector SPDR Fund$5,174,928$502,075 â–²10.7%62,2964.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$4,812,593$315,461 â–²7.0%94,6623.7%ETFXMESPDR S&P Metals & Mining ETF$3,231,407$109,282 â–¼-3.3%30,2202.5%ETFIXCiShares Global Energy ETF$3,104,781$835 â–²0.0%63,1952.4%ETFXLKTechnology Select Sector SPDR Fund$3,057,846$20,957 â–¼-0.7%16,0502.4%ETFVYMVanguard High Dividend Yield ETF$2,945,527$954,345 â–²47.9%18,6392.3%Financial ServicesVIGVanguard Dividend Appreciation ETF$2,819,689$935,322 â–¼-24.9%11,9172.2%ETFAAPLApple$2,270,608$11,285 â–²0.5%7,8471.7%Computer and TechnologyVGTVanguard Information Technology ETF$2,114,745$1,885,988 â–²824.5%17,6941.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,104,990$71,097 â–¼-3.3%20,5771.6%ManufacturingXLFFinancial Select Sector SPDR Fund$1,876,351$9,971 â–¼-0.5%35,0001.4%ETFWALMART INC$1,785,872$113 â–²0.0%15,7681.4%COMXLEEnergy Select Sector SPDR Fund$1,749,693$69,414 â–¼-3.8%32,9451.3%ETFURIUnited Rentals$1,733,684$1,133 â–²0.1%1,5301.3%ConstructionQQQInvesco QQQ$1,688,253$18,407 â–¼-1.1%2,2931.3%FinanceMSFTMicrosoft$1,686,213$20,518 â–²1.2%4,5201.3%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$1,639,399$211,677 â–²14.8%32,4121.3%ETFVVVanguard Large-Cap ETF$1,581,9860.0%4,6001.2%ETFSPYSPDR S&P 500 ETF Trust$1,383,017$168,023 â–¼-10.8%1,8521.1%FinanceNVDANVIDIA$1,356,496$14,808 â–²1.1%6,7791.0%Computer and TechnologyFSLRFirst Solar$1,352,0510.0%5,7301.0%EnergyRDVYFirst Trust Rising Dividend Achievers ETF$1,329,615$1,326,211 â–²38,954.8%16,4031.0%ManufacturingILFiShares Latin America 40 ETF$1,230,939$1,046 â–²0.1%36,4720.9%ETFMOOVanEck Agribusiness ETF$1,208,6550.0%15,2610.9%ETFUNHUnitedHealth Group$1,076,133$14,132 â–¼-1.3%2,5890.8%MedicalKIMBERLY-CLARK CORP$1,065,856$463,225 â–²76.9%9,7100.8%COMPGProcter & Gamble$1,053,958$224,371 â–²27.0%7,1870.8%Consumer StaplesDEDeere & Company$1,046,6450.0%1,6500.8%IndustrialsEUFNiShares MSCI Europe Financials ETF$1,003,6030.0%25,7400.8%ETFIFNIndia Fund$983,100$144,079 â–¼-12.8%83,6680.8%FinanceVBVanguard Small-Cap ETF$980,367$2,425 â–²0.2%3,2340.8%ETFMETAMeta Platforms$973,000$70,426 â–¼-6.7%1,7270.7%Computer and TechnologyTJXTJX Companies$940,216$39,239 â–¼-4.0%6,2060.7%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$933,180$22,650 â–¼-2.4%10,3000.7%ETFCLXClorox$927,574$162,247 â–²21.2%9,7190.7%Consumer StaplesKHCKraft Heinz$899,884$68,499 â–²8.2%38,0980.7%Consumer StaplesCOSTCostco Wholesale$893,3730.0%9550.7%Retail/WholesaleUSALiberty All-Star Equity Fund$878,724$16,698 â–²1.9%151,2430.7%FinanceAMZNAmazon.com$871,374$24,311 â–²2.9%3,6560.7%Retail/WholesaleAZNCFAstraZeneca$862,7710.0%4,5500.7%MedicalTHE CAMPBELLS COMPANY$855,888$182,616 â–²27.1%38,4320.7%COMVTVVanguard Value ETF$853,656$45,331 â–¼-5.0%3,9170.7%ETFUSRTiShares Core U.S. REIT ETF$843,9150.0%12,7000.7%ETFMOAltria Group$843,714$57,562 â–²7.3%11,7260.6%Consumer StaplesAMDAdvanced Micro Devices$813,2740.0%1,4000.6%Computer and TechnologyFLNGFlex LNG$811,115$10,466 â–²1.3%28,9070.6%TransportationXLVHealth Care Select Sector SPDR Fund$799,6460.0%5,0400.6%ETFGAMGeneral American Investors$782,1490.0%12,2690.6%FinanceVOTVanguard Mid-Cap Growth ETF$775,8580.0%2,5330.6%ETFIVViShares Core S&P 500 ETF$739,681$58,396 â–²8.6%9880.6%ETFINDAiShares MSCI India ETF$668,597$246,952 â–²58.6%13,5370.5%ETFCMCSAComcast$668,021$112,928 â–²20.3%27,2110.5%Consumer DiscretionaryVSSVanguard FTSE All-World ex-US Small-Cap ETF$656,544$154 â–²0.0%4,2550.5%ETFEFAiShares MSCI EAFE ETF$644,0560.0%6,2000.5%FinanceGOOGLAlphabet$639,255$23,583 â–²3.8%1,7890.5%Computer and TechnologyJNJJohnson & Johnson$611,0530.0%2,4060.5%MedicalBACBank of America$599,2310.0%10,5170.5%FinanceEWZiShares MSCI Brazil ETF$561,6260.0%16,2790.4%ETFINTCIntel$541,0660.0%3,8750.4%Computer and TechnologyICLNiShares Global Clean Energy ETF$522,4950.0%25,5000.4%ETFAVGOBroadcom$513,7400.0%1,3600.4%Computer and TechnologyTKO GROUP HOLDINGS INC$503,2750.0%2,5000.4%CL AVALEVale$466,541$6,994 â–¼-1.5%31,0200.4%Basic MaterialsGALSPDR SSgA Global Allocation ETF$430,6460.0%8,1500.3%ETFIWFiShares Russell 1000 Growth ETF$424,661$318,496 â–²300.0%3,4200.3%ETFBPBP$417,9050.0%11,3100.3%EnergyURTHiShares MSCI World ETF$397,1740.0%1,9600.3%ETFDISWalt Disney$391,835$56,884 â–²17.0%4,0710.3%Consumer DiscretionaryCVXChevron$371,302$9,117 â–¼-2.4%2,2400.3%EnergyAMTAmerican Tower$370,9760.0%2,2680.3%FinancePFEPfizer$364,751$72 â–²0.0%15,1480.3%MedicalNOKNokia$362,544$362,544 â–²New Holding27,3000.3%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$353,3000.0%2,0000.3%ETFUPSUnited Parcel Service$343,242$139,855 â–²68.8%3,1930.3%TransportationVOVanguard Mid-Cap ETF$330,313$249,991 â–²311.2%4,1000.3%ETFYNDXYandex$325,885$312,076 â–²2,260.0%1,1800.3%Computer and TechnologyARCCAres Capital$322,6110.0%17,4100.2%FinanceAODAberdeen Total Dynamic Dividend Fund$319,6100.0%31,0000.2%MiscellaneousGLDSPDR Gold Shares$317,9120.0%8630.2%FinanceHRLHormel Foods$312,980$47,158 â–²17.7%12,6100.2%Consumer StaplesBSTZBlackRock Science and Technology Term Trust$309,3090.0%10,3000.2%Financial ServicesWPCW.P. Carey$304,584$71 â–²0.0%4,2600.2%FinanceFIDIFidelity International High Dividend ETF$303,8070.0%11,1000.2%ETFHALHalliburton$296,644$93,359 â–¼-23.9%8,7380.2%EnergySLViShares Silver Trust$294,0850.0%5,5000.2%ETFITAiShares U.S. Aerospace & Defense ETF$286,038$47,269 â–²19.8%1,1800.2%ETFIWOiShares Russell 2000 Growth ETF$275,7720.0%7000.2%ETFCSCOCisco Systems$271,5680.0%2,3120.2%Computer and TechnologySHELShell$271,3900.0%3,5000.2%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$238,376$22,373 â–¼-8.6%2,6530.2%ManufacturingVUGVanguard Growth ETF$231,430$189,657 â–²454.0%2,6870.2%ETFBROOKFIELD INFRASTRUCTURE CO$228,6140.0%5,9380.2%COM SUB VTG AIDTIDT$215,1340.0%3,6990.2%UtilitiesBXBlackstone$213,2190.0%1,8120.2%FinanceXOMExxonMobil$207,9510.0%1,5210.2%EnergyASTERA LABS INC$205,284$229,435 â–¼-52.8%4250.2%COMXLIIndustrial Select Sector SPDR Fund$203,7530.0%1,1000.2%ETFPBRPetroleo Brasileiro S.A.- Petrobras$202,7450.0%12,5460.2%EnergyShowing largest 100 holdings. View all holdings. 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