# Advocate Investing Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110509. Source: https://holderbook.com/funds/2110509-advocate-investing-services-llc/

- Reported value: $129.8M
- Positions: 460
- Weight of the ten largest: 40.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $13.0M | 260,150 | 10.1% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $11.6M | 282,278 | 8.9% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.2M | 62,296 | 4.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $4.8M | 94,662 | 3.7% | 3 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $3.2M | 30,220 | 2.5% | 3 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $3.1M | 63,195 | 2.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 16,050 | 2.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.9M | 18,639 | 2.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 11,917 | 2.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,847 | 1.7% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,694 | 1.6% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.1M | 20,577 | 1.6% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 35,000 | 1.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,768 | 1.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.7M | 32,945 | 1.3% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.7M | 1,530 | 1.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,293 | 1.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,520 | 1.3% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.6M | 32,412 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.6M | 4,600 | 1.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,852 | 1.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,779 | 1.0% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.4M | 5,730 | 1.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.3M | 16,403 | 1.0% | 3 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.2M | 36,472 | 0.9% | 3 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $1.2M | 15,261 | 0.9% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,589 | 0.8% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.1M | 9,710 | 0.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,187 | 0.8% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.0M | 1,650 | 0.8% | 3 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $1.0M | 25,740 | 0.8% | 3 |
| ABERDEEN INDIA FD INC | [IFN](https://holderbook.com/stocks/IFN/) | $983.1K | 83,668 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $980.4K | 3,234 | 0.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $973.0K | 1,727 | 0.7% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $940.2K | 6,206 | 0.7% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $933.2K | 10,300 | 0.7% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $927.6K | 9,719 | 0.7% | 3 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $899.9K | 38,098 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $893.4K | 955 | 0.7% | 3 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $878.7K | 151,243 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $871.4K | 3,656 | 0.7% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $862.8K | 4,550 | 0.7% | 2 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $855.9K | 38,432 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $853.7K | 3,917 | 0.7% | 3 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $843.9K | 12,700 | 0.7% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $843.7K | 11,726 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $813.3K | 1,400 | 0.6% | 3 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $811.1K | 28,907 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $799.6K | 5,040 | 0.6% | 3 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $782.1K | 12,269 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $775.9K | 2,533 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $739.7K | 988 | 0.6% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $668.6K | 13,537 | 0.5% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $668.0K | 27,211 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $656.5K | 4,255 | 0.5% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $644.1K | 6,200 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $639.3K | 1,789 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $611.1K | 2,406 | 0.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $599.2K | 10,517 | 0.5% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $561.6K | 16,279 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $541.1K | 3,875 | 0.4% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $522.5K | 25,500 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $513.7K | 1,360 | 0.4% | 3 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $503.3K | 2,500 | 0.4% | 3 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $466.5K | 31,020 | 0.4% | 3 |
| SSGA ACTIVE ETF TR | [GAL](https://holderbook.com/stocks/GAL/) | $430.6K | 8,150 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $424.7K | 3,420 | 0.3% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $417.9K | 11,310 | 0.3% | 3 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $397.2K | 1,960 | 0.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $391.8K | 4,071 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $371.3K | 2,240 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $371.0K | 2,268 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $364.8K | 15,148 | 0.3% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $362.5K | 27,300 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $353.3K | 2,000 | 0.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $343.2K | 3,193 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $330.3K | 4,100 | 0.3% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $325.9K | 1,180 | 0.3% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $322.6K | 17,410 | 0.2% | 3 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $319.6K | 31,000 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $317.9K | 863 | 0.2% | 3 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $313.0K | 12,610 | 0.2% | 3 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $309.3K | 10,300 | 0.2% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $304.6K | 4,260 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FIDI](https://holderbook.com/stocks/FIDI/) | $303.8K | 11,100 | 0.2% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $296.6K | 8,738 | 0.2% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $294.1K | 5,500 | 0.2% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $286.0K | 1,180 | 0.2% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $275.8K | 700 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $271.6K | 2,312 | 0.2% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $271.4K | 3,500 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $238.4K | 2,653 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $231.4K | 2,687 | 0.2% | 3 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $228.6K | 5,938 | 0.2% | 3 |
| IDT CORP | [IDT](https://holderbook.com/stocks/IDT/) | $215.1K | 3,699 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $213.2K | 1,812 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $208.0K | 1,521 | 0.2% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $205.3K | 425 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $203.8K | 1,100 | 0.2% | 3 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $202.7K | 12,546 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $129.8M | 460 |
| Q1 2026 | $118.0M | 447 |
| Q4 2025 | $111.6M | 450 |