Advocate Investing Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Advocate Investing Services Llc disclosed 442 stock positions valued at approximately $127.53M as of quarter-end September 30, 2026. The largest holdings include INVESCO ACTIVELY MANAGED EXC, T ROWE PRICE EXCHANGE-TRADED, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 442
- Portfolio Value
- $127.53M
Holdings by Sector
Advocate Investing Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 9.69% | 247,596 | -12,554 | -4.83% | $12,362,471 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 8.94% | 269,870 | -12,408 | -4.40% | $11,407,407 |
| SELECT SECTOR SPDR TR | XLP | Other | 4.03% | 63,706 | +1,410 | +2.26% | $5,134,704 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 3.59% | 95,007 | +345 | +0.36% | $4,577,414 |
| ISHARES TR | IXC | Other | 2.73% | 61,195 | -2,000 | -3.16% | $3,486,291 |
| SPDR SERIES TRUST | XME | Other | 2.45% | 30,220 | - | - | $3,129,601 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.43% | 15,850 | -200 | -1.25% | $3,102,638 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.09% | 17,193 | -1,446 | -7.76% | $2,668,301 |
| APPLE INC | AAPL | Technology | 2.05% | 7,847 | - | - | $2,613,208 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.05% | 11,188 | -729 | -6.12% | $2,610,307 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 4,283 | -237 | -5.24% | $2,196,587 |
| VANGUARD WORLD FD | VGT | Other | 1.71% | 17,324 | -370 | -2.09% | $2,177,150 |
| ISHARES INC | EMXC | Other | 1.60% | 20,577 | - | - | $2,038,733 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.52% | 31,464 | -1,481 | -4.50% | $1,935,016 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.47% | 35,000 | - | - | $1,869,000 |
| ISHARES TR | ICSH | Other | 1.38% | 34,803 | +2,391 | +7.38% | $1,754,082 |
| WALMART INC | WMT | Consumer Defensive | 1.28% | 15,768 | - | - | $1,638,625 |
| VANGUARD INDEX FDS | VV | Other | 1.27% | 4,600 | - | - | $1,618,510 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 6,793 | +14 | +0.21% | $1,551,454 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 2,092 | -201 | -8.77% | $1,547,486 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 1,852 | - | - | $1,412,397 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.07% | 17,438 | +1,035 | +6.31% | $1,365,226 |
| UNITED RENTALS INC | URI | Industrials | 1.06% | 1,354 | -176 | -11.50% | $1,355,515 |
| ISHARES TR | ILF | Other | 0.99% | 36,472 | - | - | $1,258,294 |
| VANECK ETF TRUST | MOO | Other | 0.97% | 15,261 | - | - | $1,243,298 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 1,678 | -49 | -2.84% | $1,216,566 |
| DEERE & CO | DE | Industrials | 0.87% | 1,650 | - | - | $1,108,058 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 7,259 | +72 | +1.00% | $1,054,575 |
| ISHARES TR | EUFN | Other | 0.80% | 25,740 | - | - | $1,023,937 |
| FIRST SOLAR INC | FSLR | Technology | 0.79% | 5,730 | - | - | $1,003,667 |
Showing 30 of 442 holdings in the latest reporting period.