Advocate Investing Services LLC

CIK

2110509

Location

WOODBINE, MD

Portfolio Value

Small $115,152,081

Diversification

Diversified

Filing Date

Global Rank

#7,846 / 8,818 ▼ 109 · as of Jun 2026

Top Industry

Asset Management 9.6%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.1%, 26.1 effective positions, active share 74.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 74.0%; sector active share 50.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

447 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.7%

+0.7 pts

Top 5

40.0%

+3.6 pts

Top 10

52.3%

+1.3 pts

HHI

426

Diversified+43

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.8%	$71,169,397	123
Technology	9.8%	$11,259,992	53
Consumer Defensive	7.3%	$8,401,935	28
Financial Services	5.1%	$5,900,712	66
Communication Services	3.8%	$4,332,991	16
Industrials	3.0%	$3,423,743	37
Healthcare	2.9%	$3,343,592	37
Energy	2.6%	$2,937,320	19
Consumer Cyclical	1.7%	$1,991,005	21
Real Estate	0.9%	$1,063,004	18
Basic Materials	0.6%	$673,161	15
Utilities	0.6%	$655,229	14

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	+2,391	34,803	$1,754,071
ACN	Accenture plc	+1,500	1,530	$280,556
—		+1,410	63,706	$0
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	+1,400	1,407	$88,950
RDVY	First Trust Rising Dividend Achievers ETF	+1,035	17,438	$1,365,221
ARCC	Ares Capital Corp	+550	17,960	$343,036
JAAA	Janus Henderson AAA CLO ETF	+500	1,000	$50,470
CLX	Clorox Co	+415	10,134	$820,955
VICI	Vici Properties Inc.	+388	927	$21,293
SPHD	Invesco Ltd.	+345	95,007	$0
UVV	Universal Corp	+200	600	$25,074
XOM	ExxonMobil Holdings Corp	+148	1,669	$271,629
APH	Amphenol Corp	+139	278	$23,435
FUND	Sprott Focus Trust Inc.	+108	7,385	$71,560
DUK	Duke Energy CORP	+93	404	$46,060
PEP	Pepsico Inc	+73	173	$21,922
PG	PROCTER & GAMBLE Co	+72	7,259	$1,054,587
CORO		+69	106	$3,853
PLTR	Palantir Technologies Inc.	+53	1,573	$294,229
IEMG	iShares Trust	+44	1,010	$0
SONY	Sony Group Corp	+38	883	$20,776
IDEF		+37	175	$5,464
EFV	iShares MSCI EAFE Value ETF	+36	769	$60,858
THRO		+32	851	$37,426
SPCX	Space Exploration Technologies Corp	+25	75	$11,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSY	Invesco Ultra Short Duration ETF	−12,554	247,596	$12,362,468
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−12,408	269,870	$11,407,404
IFN	Aberdeen India Fund, Inc.	−9,245	74,423	$791,860
USA	Liberty All Star Equity Fund	−5,723	145,520	$839,650
GRAB	Grab Holdings Ltd	−4,000	3,000	$9,330
MO	Altria Group, Inc.	−3,899	7,827	$527,070
NOK	Nokia Corp	−3,207	24,093	$244,303
FLNG	Flex LNG Ltd.	−3,160	25,747	$791,977
HAL	Halliburton Co	−2,700	6,038	$192,008
IXC	iShares Global Energy ETF	−2,000	61,195	$3,486,279
KHC	Kraft Heinz Co	−1,700	36,398	$826,962
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,481	31,464	$1,935,036
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,446	17,193	$2,668,353
IGV	iShares Expanded Tech-Software Sector ETF	−1,200	9,100	$968,968
JEPI	JPMorgan Equity Premium Income ETF	−1,010	2,500	$140,550
EFA	iShares MSCI EAFE ETF	−800	5,400	$561,006
VIG	Vanguard Specialized Funds	−729	11,188	$2,610,272
IUSB	iShares Core Universal USD Bond ETF	−675	622	$27,423
VB	Vanguard Index Funds	−377	2,857	$812,787
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−370	17,324	$2,177,107
MKC	Mccormick & Co Inc	−358	113	$5,243
—		−303	2,350	$0
MSFT	Microsoft Corp	−237	4,283	$2,196,750
AMZN	Amazon Com Inc	−219	3,437	$856,328
LYB	LyondellBasell Industries N.V.	−218	631	$36,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	5,012	$237,368
CAG	Conagra Brands Inc.	14,900	$200,256
CRDO	Credo Technology Group Holding Ltd	400	$77,916
GTY	Getty Realty Corp	370	$10,448
WY	Weyerhaeuser Co	510	$9,715
ABCL	AbCellera Biologics Inc.	540	$7,878
SOFI	SoFi Technologies, Inc.	125	$1,965
NNE	Nano Nuclear Energy Inc.	61	$966
MBGL	Mobility Global Inc.	22	$377
RR	Richtech Robotics Inc.	145	$229
GGOV		3	$150
PSKY	Skydance Corp	280	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
SO	Southern Co	529	$50,630
SKYD	Skydance Corp	280	$5,521
DBRHP	DigitalBridge Group, Inc.	303	$4,517
BIO	Bio-Rad Laboratories, Inc.	4	$1,174
NKE	NIKE, Inc.	28	$1,149
PPC	Pilgrims Pride Corp	34	$955
CPNG	Coupang, Inc.	55	$955
TEX	Terex Corp	13	$941
XMTR	Xometry, Inc.	8	$772
PINS	Pinterest, Inc.	35	$736
FANG	Diamondback Energy, Inc.	4	$703
BL	Blackline, Inc.	25	$701
CWST	Casella Waste Systems Inc	7	$678
BRKR	Bruker Corp	11	$661
KMX	Carmax Inc	12	$634
TFX	Teleflex Inc	5	$633
BLFS	Biolife Solutions Inc	22	$621
RGEN	Repligen Corp	4	$545
SBAC	Sba Communications Corp	3	$529
ETSY	Etsy Inc	5	$376
LULU	lululemon athletica inc.	3	$342
QDEL	QuidelOrtho Corp	11	$192
INSP	Inspire Medical Systems, Inc.	4	$178
AWAY		7	$127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 tracked positions · $115,152,081 total · filing declares 449 positions · $127,534,850 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSY	Invesco Ultra Short Duration ETF	Reduced	247,596	-12,554	$12,362,468	−5.2%	10.74%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	269,870	-12,408	$11,407,404	−1.7%	9.91%
IXC	iShares Global Energy ETF	Reduced	61,195	-2,000	$3,486,279	+12.3%	3.03%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Held	30,220	0	$3,129,583	−3.2%	2.72%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	15,850	-200	$3,102,637	+1.5%	2.69%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	17,193	-1,446	$2,668,353	−9.4%	2.32%
AAPL	Apple Inc. Technology	Held	7,847	0	$2,613,207	+15.1%	2.27%
VIG	Vanguard Specialized Funds	Reduced	11,188	-729	$2,610,272	−7.4%	2.27%
MSFT	Microsoft Corp Technology	Reduced	4,283	-237	$2,196,750	+30.3%	1.91%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	17,324	-370	$2,177,107	+2.9%	1.89%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	20,577	0	$2,038,769	−3.1%	1.77%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	31,464	-1,481	$1,935,036	+10.6%	1.68%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	34,803	+2,391	$1,754,071	+7.0%	1.52%
WMT	Walmart Inc. Consumer Defensive	Held	15,768	0	$1,638,610	−8.2%	1.42%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	4,600	0	$1,618,510	+2.3%	1.41%
NVDA	Nvidia Corp Technology	Added	6,793	+14	$1,551,385	+14.4%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,092	-201	$1,547,598	−8.3%	1.34%
SPY	Spdr S&P 500 ETF Trust	Held	1,852	0	$1,412,390	+2.1%	1.23%
RDVY	First Trust Rising Dividend Achievers ETF	Added	17,438	+1,035	$1,365,221	+2.7%	1.19%
URI	United Rentals, Inc. Industrials	Reduced	1,354	-176	$1,355,056	−21.8%	1.18%
ILF	iShares Latin America 40 ETF	Held	36,472	0	$1,258,284	+2.2%	1.09%
MOO	VanEck Agribusiness ETF	Held	15,261	0	$1,243,313	+2.9%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	1,678	-49	$1,216,852	+25.1%	1.06%
DE	Deere & Co Industrials	Held	1,650	0	$1,108,057	+5.9%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,259	+72	$1,054,587	+0.1%	0.92%
EUFN	iShares MSCI Europe Financials ETF	Held	25,740	0	$1,023,937	+2.0%	0.89%
FSLR	First Solar, Inc. Technology	Held	5,730	0	$1,003,666	−25.8%	0.87%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	9,100	-1,200	$968,968	+3.8%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Held	2,589	0	$950,370	−11.7%	0.83%
KMB	Kimberly Clark Corp Consumer Defensive	Added	9,713	+3	$946,337	−11.2%	0.82%
COST	Costco Wholesale Corp Consumer Defensive	Held	955	0	$869,374	−2.7%	0.75%
AMD	Advanced Micro Devices Inc Technology	Held	1,400	0	$856,464	+5.3%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,437	-219	$856,328	−1.7%	0.74%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	5,040	0	$848,836	+6.2%	0.74%
VTV	VANGUARD VALUE INDEX FUND	Added	3,919	+2	$846,817	−0.8%	0.74%
USA	Liberty All Star Equity Fund Financial Services	Reduced	145,520	-5,723	$839,650	−4.4%	0.73%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	36,398	-1,700	$826,962	−8.1%	0.72%
CLX	Clorox Co Consumer Defensive	Added	10,134	+415	$820,955	−11.5%	0.71%
VB	Vanguard Index Funds	Reduced	2,857	-377	$812,787	−17.1%	0.71%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	6,105	-101	$807,752	−14.1%	0.70%
FLNG	Flex LNG Ltd. Energy	Reduced	25,747	-3,160	$791,977	−2.4%	0.69%
IFN	Aberdeen India Fund, Inc. Financial Services	Reduced	74,423	-9,245	$791,860	−19.5%	0.69%
USRT	iShares Core U.S. REIT ETF	Held	12,700	0	$782,066	−7.3%	0.68%
GAM	General American Investors Co Inc Financial Services	Held	12,269	0	$778,345	−0.5%	0.68%
CPB	CAMPBELL'S Co Consumer Defensive	Held	38,432	0	$762,106	−11.0%	0.66%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Held	2,533	0	$739,889	−4.6%	0.64%
AZN	Astrazeneca PLC Healthcare	Held	4,550	0	$734,688	−14.8%	0.64%
IVV	iShares Core S&P 500 ETF	Reduced	869	-119	$665,523	−10.1%	0.58%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	4,256	+1	$660,744	+0.6%	0.57%
JNJ	Johnson & Johnson Healthcare	Held	2,406	0	$636,964	+4.2%	0.55%

Showing the top 50 of 447 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.