Advocate Investing Services Llc Portfolio Stock Holdings
Advocate Investing Services Llc disclosed 460 stock positions valued at approximately $129.8 million in its latest SEC 13F filing. The largest holdings include INVESCO ACTIVELY MANAGED EXC, T ROWE PRICE EXCHANGE-TRADED, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 460
- Portfolio Value
- $129.8M
Holdings by Sector
Advocate Investing Services Llc Portfolio Holdings in Q2 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 | 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 |
| ISHARES TR | EUFN | Other | 0.77% | 25,740 | - | - | $1,003,603 |
| ABERDEEN INDIA FD INC | IFN | Financial Services | 0.76% | 83,668 | -12,262 | -12.78% | $983,100 |
| VANGUARD INDEX FDS | VB | Other | 0.76% | 3,234 | +8 | +0.25% | $980,367 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 1,727 | -125 | -6.75% | $973,000 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.72% | 6,206 | -259 | -4.01% | $940,216 |
| ISHARES TR | IGV | Other | 0.72% | 10,300 | -250 | -2.37% | $933,180 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.71% | 9,719 | +1,700 | +21.20% | $927,574 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.69% | 38,098 | +2,900 | +8.24% | $899,884 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 955 | - | - | $893,373 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.68% | 151,243 | +2,874 | +1.94% | $878,724 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 3,656 | +102 | +2.87% | $871,374 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.66% | 38,432 | +8,200 | +27.12% | $855,888 |
| VANGUARD INDEX FDS | VTV | Other | 0.66% | 3,917 | -208 | -5.04% | $853,656 |
| ISHARES TR | USRT | Other | 0.65% | 12,700 | - | - | $843,915 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.65% | 11,726 | +800 | +7.32% | $843,714 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 1,400 | - | - | $813,274 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.62% | 5,040 | - | - | $799,646 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.60% | 12,269 | - | - | $782,149 |
| VANGUARD INDEX FDS | VOT | Other | 0.60% | 2,533 | - | - | $775,858 |
| ISHARES TR | IVV | Other | 0.57% | 988 | +78 | +8.57% | $739,681 |
| ISHARES TR | INDA | Other | 0.52% | 13,537 | +5,000 | +58.57% | $668,597 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.51% | 27,211 | +4,600 | +20.34% | $668,021 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.51% | 4,255 | +1 | +0.02% | $656,544 |
| ISHARES TR | EFA | Other | 0.50% | 6,200 | - | - | $644,056 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 1,789 | +66 | +3.83% | $639,255 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 2,406 | - | - | $611,053 |
| BANK OF AMER CORP | BAC | Financial Services | 0.46% | 10,517 | - | - | $599,231 |
| ISHARES INC | EWZ | Other | 0.43% | 16,279 | - | - | $561,626 |
| INTEL CORP | INTC | Technology | 0.42% | 3,875 | - | - | $541,066 |
| ISHARES TR | ICLN | Other | 0.40% | 25,500 | - | - | $522,495 |
| BROADCOM INC | AVGO | Technology | 0.40% | 1,360 | - | - | $513,740 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.39% | 2,500 | - | - | $503,275 |
| VALE S A | VALE | Basic Materials | 0.36% | 31,020 | -465 | -1.48% | $466,541 |
| SSGA ACTIVE ETF TR | GAL | Other | 0.33% | 8,150 | - | - | $430,646 |
| ISHARES TR | IWF | Other | 0.33% | 3,420 | +2,565 | +300.00% | $424,661 |
| BP PLC | BP | Energy | 0.32% | 11,310 | - | - | $417,905 |
| ISHARES INC | URTH | Other | 0.31% | 1,960 | - | - | $397,174 |
| DISNEY WALT CO | DIS | Communication Services | 0.30% | 4,071 | +591 | +16.98% | $391,835 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 2,240 | -55 | -2.40% | $371,302 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.29% | 2,268 | - | - | $370,976 |
| PFIZER INC | PFE | Healthcare | 0.28% | 15,148 | +3 | +0.02% | $364,751 |
| NOKIA CORP | NOK | Technology | 0.28% | 27,300 | +27,300 | +100.00% | $362,544 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.27% | 2,000 | - | - | $353,300 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.26% | 3,193 | +1,301 | +68.76% | $343,242 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 4,100 | +3,103 | +311.23% | $330,313 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.25% | 1,180 | +1,130 | +2260.00% | $325,885 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.25% | 17,410 | - | - | $322,611 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.25% | 31,000 | - | - | $319,610 |
| SPDR GOLD TR | GLD | Other | 0.24% | 863 | - | - | $317,912 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.24% | 12,610 | +1,900 | +17.74% | $312,980 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.24% | 10,300 | - | - | $309,309 |
| WP CAREY INC | WPC | Real Estate | 0.23% | 4,260 | +1 | +0.02% | $304,584 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.23% | 11,100 | - | - | $303,807 |
| HALLIBURTON CO | HAL | Energy | 0.23% | 8,738 | -2,750 | -23.94% | $296,644 |
| ISHARES SILVER TR | SLV | Other | 0.23% | 5,500 | - | - | $294,085 |
| ISHARES TR | ITA | Other | 0.22% | 1,180 | +195 | +19.80% | $286,038 |
| ISHARES TR | IWO | Other | 0.21% | 700 | - | - | $275,772 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 2,312 | - | - | $271,568 |
| SHELL PLC | SHEL | Energy | 0.21% | 3,500 | - | - | $271,390 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.18% | 2,653 | -249 | -8.58% | $238,376 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 2,687 | +2,202 | +454.02% | $231,430 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.18% | 5,938 | - | - | $228,614 |
| IDT CORP | IDT | Communication Services | 0.17% | 3,699 | - | - | $215,134 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 1,812 | - | - | $213,219 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,521 | - | - | $207,951 |
| ASTERA LABS INC | ALAB | Technology | 0.16% | 425 | -475 | -52.78% | $205,284 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.16% | 1,100 | - | - | $203,753 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.16% | 12,546 | - | - | $202,745 |
| ISHARES GOLD TR | IAU | Other | 0.15% | 2,633 | +161 | +6.51% | $198,825 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 3,510 | +3,010 | +602.00% | $198,245 |