Advocate Investing Services Llc Portfolio Stock Holdings
Advocate Investing Services Llc disclosed 448 stock positions valued at approximately $118.0 million in its latest SEC 13F filing. The largest holdings include INVESCO ACTIVELY MANAGED EXC, T ROWE PRICE ETF INC, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 448
- Portfolio Value
- $118.0M
Holdings by Sector
Advocate Investing Services Llc Portfolio Holdings in Q1 2026
433 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 11.47% | 270,079 | -52,215 | -16.20% | $13,536,377 |
| T ROWE PRICE ETF INC | TCAF | Other | 8.55% | 283,604 | -300 | -0.11% | $10,093,476 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.91% | 56,252 | +14,012 | +33.17% | $4,611,540 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 3.72% | 88,457 | +40,430 | +84.18% | $4,388,328 |
| ISHARES TR | IXC | Other | 3.08% | 63,178 | -200 | -0.32% | $3,639,710 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.89% | 15,870 | +355 | +2.29% | $3,412,997 |
| SPDR SERIES TRUST | XME | Other | 2.86% | 31,242 | -84 | -0.27% | $3,374,496 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.82% | 16,160 | -56 | -0.35% | $2,147,664 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.78% | 34,252 | -145 | -0.42% | $2,098,258 |
| APPLE INC | AAPL | Technology | 1.68% | 7,808 | - | - | $1,981,592 |
| WALMART INC | WMT | Consumer Defensive | 1.66% | 15,767 | - | - | $1,959,576 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.58% | 12,600 | +54 | +0.43% | $1,866,087 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.47% | 35,186 | - | - | $1,737,134 |
| ISHARES INC | EMXC | Other | 1.42% | 21,272 | - | - | $1,673,229 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 4,465 | +386 | +9.46% | $1,652,732 |
| ISHARES TR | ICSH | Other | 1.21% | 28,227 | -7,100 | -20.10% | $1,428,851 |
| VANGUARD INDEX FDS | VV | Other | 1.16% | 4,600 | - | - | $1,374,710 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 2,077 | +457 | +28.21% | $1,350,755 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 2,318 | +49 | +2.16% | $1,337,662 |
| VANGUARD WORLD FD | VGT | Other | 1.13% | 1,914 | -10 | -0.52% | $1,335,403 |
| ISHARES TR | ILF | Other | 1.10% | 36,441 | +16 | +0.04% | $1,294,380 |
| VANECK ETF TRUST | MOO | Other | 1.09% | 15,261 | - | - | $1,289,537 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 6,705 | +275 | +4.28% | $1,169,352 |
| FIRST SOLAR INC | FSLR | Technology | 0.96% | 5,730 | - | - | $1,130,300 |
| UNITED RENTALS INC | URI | Industrials | 0.94% | 1,529 | +2 | +0.13% | $1,113,844 |
| ABERDEEN INDIA FD INC | IFN | Financial Services | 0.92% | 95,930 | +22,946 | +31.44% | $1,085,927 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 1,852 | +1 | +0.05% | $1,059,522 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.87% | 6,465 | +1 | +0.02% | $1,032,428 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 955 | - | - | $951,590 |
| DEERE & CO | DE | Industrials | 0.79% | 1,650 | - | - | $929,445 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.78% | 46,760 | +329 | +0.71% | $920,708 |
| ISHARES TR | EUFN | Other | 0.76% | 25,740 | - | - | $897,039 |
| VANGUARD INDEX FDS | VB | Other | 0.72% | 3,226 | -90 | -2.71% | $844,842 |
| ISHARES TR | IGV | Other | 0.72% | 10,550 | +9,450 | +859.09% | $844,528 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.70% | 8,019 | +1,009 | +14.39% | $831,002 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.70% | 148,369 | +7,121 | +5.04% | $823,448 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 5,657 | +3,435 | +154.59% | $817,153 |
| VANGUARD INDEX FDS | VTV | Other | 0.69% | 4,125 | +4 | +0.10% | $809,233 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.67% | 35,198 | +2,613 | +8.02% | $791,611 |
| ISHARES TR | USRT | Other | 0.64% | 12,700 | +12,700 | +100.00% | $751,713 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 3,554 | +30 | +0.85% | $740,202 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.63% | 5,040 | - | - | $738,915 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.61% | 10,926 | +25 | +0.23% | $721,008 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.61% | 12,269 | - | - | $717,369 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 2,623 | +1,555 | +145.60% | $709,758 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.57% | 30,232 | +13,432 | +79.95% | $673,274 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.56% | 43,948 | +185 | +0.42% | $664,498 |
| VANGUARD INDEX FDS | VOT | Other | 0.55% | 2,533 | - | - | $651,868 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.55% | 22,611 | +41 | +0.18% | $649,151 |
| ISHARES INC | EWZ | Other | 0.53% | 16,279 | +1,400 | +9.41% | $624,951 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.53% | 4,254 | - | - | $620,249 |
| ISHARES TR | EFA | Other | 0.51% | 6,200 | - | - | $602,207 |
| ISHARES TR | IVV | Other | 0.50% | 910 | +27 | +3.06% | $594,726 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 2,406 | +81 | +3.48% | $588,123 |
| BP PLC | BP | Energy | 0.45% | 11,310 | - | - | $531,570 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.45% | 5,490 | +5,490 | +100.00% | $529,620 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 10,517 | -400 | -3.66% | $512,680 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.43% | 2,500 | - | - | $504,125 |
| VALE S A | VALE | Basic Materials | 0.42% | 31,485 | -180 | -0.57% | $500,927 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 1,723 | +111 | +6.89% | $495,593 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 2,295 | - | - | $474,836 |
| ISHARES TR | ICLN | Other | 0.40% | 25,500 | -200 | -0.78% | $466,395 |
| HALLIBURTON CO | HAL | Energy | 0.38% | 11,488 | +1,023 | +9.78% | $447,904 |
| PFIZER INC | PFE | Healthcare | 0.36% | 15,145 | +178 | +1.19% | $425,267 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,360 | - | - | $420,933 |
| SSGA ACTIVE ETF TR | GAL | Other | 0.34% | 8,150 | - | - | $403,425 |
| ISHARES TR | INDA | Other | 0.34% | 8,537 | +4,000 | +88.16% | $399,877 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 2,268 | - | - | $391,412 |
| ISHARES SILVER TR | SLV | Other | 0.32% | 5,500 | -15,200 | -73.43% | $374,770 |
| SPDR GOLD TR | GLD | Other | 0.31% | 863 | - | - | $371,340 |
| ISHARES TR | IWF | Other | 0.31% | 855 | - | - | $364,572 |
| ISHARES INC | URTH | Other | 0.30% | 1,960 | - | - | $352,839 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 3,480 | +3,340 | +2385.71% | $335,403 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.28% | 2,000 | - | - | $331,400 |
| SHELL PLC | SHEL | Energy | 0.28% | 3,500 | - | - | $325,500 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.27% | 17,410 | +14,342 | +467.47% | $313,733 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.26% | 11,100 | +11,100 | +100.00% | $306,416 |
| WP CAREY INC | WPC | Real Estate | 0.25% | 4,259 | +1 | +0.02% | $289,441 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 997 | - | - | $286,422 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.24% | 31,000 | - | - | $285,510 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,400 | - | - | $284,802 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.22% | 12,546 | +146 | +1.18% | $260,332 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 1,521 | - | - | $258,052 |
| CME GROUP INC | CME | Financial Services | 0.21% | 845 | - | - | $249,571 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.21% | 10,710 | +10,510 | +5255.00% | $242,582 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.20% | 5,938 | - | - | $234,670 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 4,673 | +1 | +0.02% | $234,569 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.19% | 10,300 | - | - | $228,145 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 1,520 | +45 | +3.05% | $222,345 |
| ISHARES TR | IWO | Other | 0.19% | 700 | - | - | $219,667 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 2,472 | +72 | +3.00% | $217,931 |
| ISHARES TR | ITA | Other | 0.18% | 985 | +985 | +100.00% | $215,572 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 485 | +1 | +0.21% | $211,632 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 1,812 | - | - | $208,363 |
| JBS N.V. | N4732M103 | Other | 0.17% | 11,220 | - | - | $201,511 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 0.16% | 16,100 | -12,449 | -43.61% | $187,726 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 1,892 | +1 | +0.05% | $186,131 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.15% | 2,902 | -806 | -21.74% | $181,876 |
| IDT CORP | IDT | Communication Services | 0.15% | 3,699 | - | - | $181,621 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,312 | - | - | $179,388 |