Advocate Investing Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Advocate Investing Services Llc disclosed 441 stock positions valued at approximately $129.82M as of quarter-end June 30, 2026. The largest holdings include INVESCO ACTIVELY MANAGED EXC, T ROWE PRICE EXCHANGE-TRADED, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 441
- Portfolio Value
- $129.82M
Holdings by Sector
Advocate Investing Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 10.05% | 260,150 | -9,929 | -3.68% | $13,046,550 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 8.94% | 282,278 | -1,326 | -0.47% | $11,601,636 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.99% | 62,296 | +6,044 | +10.74% | $5,174,928 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 3.71% | 94,662 | +6,205 | +7.01% | $4,812,593 |
| SPDR SERIES TRUST | XME | Other | 2.49% | 30,220 | -1,022 | -3.27% | $3,231,407 |
| ISHARES TR | IXC | Other | 2.39% | 63,195 | +17 | +0.03% | $3,104,781 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.36% | 16,050 | -110 | -0.68% | $3,057,846 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.27% | 18,639 | +6,039 | +47.93% | $2,945,527 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.17% | 11,917 | -3,953 | -24.91% | $2,819,689 |
| APPLE INC | AAPL | Technology | 1.75% | 7,847 | +39 | +0.50% | $2,270,608 |
| VANGUARD WORLD FD | VGT | Other | 1.63% | 17,694 | +15,780 | +824.45% | $2,114,745 |
| ISHARES INC | EMXC | Other | 1.62% | 20,577 | -695 | -3.27% | $2,104,990 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.45% | 35,000 | -186 | -0.53% | $1,876,351 |
| WALMART INC | WMT | Consumer Defensive | 1.38% | 15,768 | +1 | +0.01% | $1,785,872 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.35% | 32,945 | -1,307 | -3.82% | $1,749,693 |
| UNITED RENTALS INC | URI | Industrials | 1.34% | 1,530 | +1 | +0.07% | $1,733,684 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 2,293 | -25 | -1.08% | $1,688,253 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 4,520 | +55 | +1.23% | $1,686,213 |
| ISHARES TR | ICSH | Other | 1.26% | 32,412 | +4,185 | +14.83% | $1,639,399 |
| VANGUARD INDEX FDS | VV | Other | 1.22% | 4,600 | - | - | $1,581,986 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 1,852 | -225 | -10.83% | $1,383,017 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 6,779 | +74 | +1.10% | $1,356,496 |
| FIRST SOLAR INC | FSLR | Technology | 1.04% | 5,730 | - | - | $1,352,051 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.02% | 16,403 | +16,361 | +38954.76% | $1,329,615 |
| ISHARES TR | ILF | Other | 0.95% | 36,472 | +31 | +0.09% | $1,230,939 |
| VANECK ETF TRUST | MOO | Other | 0.93% | 15,261 | - | - | $1,208,655 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.83% | 2,589 | -34 | -1.30% | $1,076,133 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.82% | 9,710 | +4,220 | +76.87% | $1,065,856 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 7,187 | +1,530 | +27.05% | $1,053,958 |
| DEERE & CO | DE | Industrials | 0.81% | 1,650 | - | - | $1,046,645 |
Showing 30 of 441 holdings in the latest reporting period.