Advocate Investing Services LLC
Filing Date
Global Rank
#7,231
/ 8,700
▲ 418
Top Industry
Asset Management
10.0%
Period ended 2 months ago
Filed Jul 29, 2026 · 46d
3 quarters · since Dec 2025
Portfolio Concentration
336 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.7%
−7.0 pts
Top 5
18.8%
−19.0 pts
Top 10
31.6%
−21.6 pts
HHI
183
Diversified−230
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $10,482,502 |
| Consumer Defensive | 18.8% | $9,159,136 |
| Financial Services | 12.6% | $6,143,095 |
| Communication Services | 8.4% | $4,107,367 |
| Industrials | 8.0% | $3,917,597 |
| Unclassified | 8.0% | $3,900,693 |
| Healthcare | 7.1% | $3,462,890 |
| Energy | 5.6% | $2,732,413 |
| Consumer Cyclical | 4.5% | $2,186,515 |
| Real Estate | 2.4% | $1,156,894 |
| Utilities | 1.5% | $753,764 |
| Basic Materials | 1.5% | $740,102 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPB | CAMPBELL'S Co | +8,200 | 38,432 | $855,880 | |
| CMCSA | Comcast Corp | +4,600 | 27,211 | $668,030 | |
| KMB | Kimberly Clark Corp | +4,220 | 9,710 | $1,065,866 | |
| KHC | Kraft Heinz Co | +2,900 | 38,098 | $899,874 | |
| USA | Liberty All Star Equity Fund | +2,874 | 151,243 | $878,721 | |
| HRL | Hormel Foods Corp /De/ | +1,900 | 12,610 | $312,980 | |
| CLX | Clorox Co /De/ | +1,700 | 9,719 | $927,581 | |
| PG | PROCTER & GAMBLE Co | +1,530 | 7,187 | $1,053,901 | |
| UPS | United Parcel Service Inc | +1,301 | 3,193 | $343,247 | |
| NBIS | Nebius Group N.V. | +1,130 | 1,180 | $325,880 | |
| MO | Altria Group, Inc. | +800 | 11,726 | $843,685 | |
| DIS | Walt Disney Co | +591 | 4,071 | $391,833 | |
| VICI | Vici Properties Inc. | +456 | 539 | $14,310 | |
| FLNG | Flex LNG Ltd. | +373 | 28,907 | $811,130 | |
| MKC | Mccormick & Co Inc | +210 | 471 | $23,747 | |
| UVV | Universal Corp /Va/ | +200 | 400 | $20,868 | |
| IAU | Ishares Gold Trust | +161 | 2,633 | $198,817 | |
| CRWV | CoreWeave, Inc. | +150 | 250 | $24,885 | |
| FUND | Sprott Focus Trust Inc. | +106 | 7,277 | $68,985 | |
| AMZN | Amazon Com Inc | +102 | 3,656 | $871,371 | |
| GEHC | GE HealthCare Technologies Inc. | +95 | 212 | $13,570 | |
| NVDA | Nvidia Corp | +74 | 6,779 | $1,356,410 | |
| COHR | Coherent Corp. | +60 | 110 | $43,391 | |
| MSFT | Microsoft Corp | +55 | 4,520 | $1,686,050 | |
| RKLB | Rocket Lab Corp | +50 | 105 | $10,673 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPH | Suburban Propane Partners LP | −41,260 | 5,500 | $94,050 | |
| IFN | Aberdeen India Fund, Inc. | −12,262 | 83,668 | $983,099 | |
| HAL | Halliburton Co | −2,750 | 8,738 | $296,655 | |
| DD | DuPont de Nemours, Inc. | −1,134 | 566 | $76,772 | |
| ALAB | Astera Labs, Inc. | −475 | 425 | $205,283 | |
| VALE | Vale S.A. | −465 | 31,020 | $466,540 | |
| GOOGL | Alphabet Inc. | −334 | 1,789 | $639,334 | |
| ASTS | AST SpaceMobile, Inc. | −325 | 52 | $4,620 | |
| JBS | Jbs N.V. | −320 | 10,900 | $129,165 | |
| TJX | Tjx Companies Inc /De/ | −259 | 6,206 | $940,209 | |
| SPY | Spdr S&P 500 ETF Trust | −225 | 1,852 | $1,383,018 | |
| LYB | LyondellBasell Industries N.V. | −211 | 849 | $44,699 | |
| META | Meta Platforms, Inc. | −125 | 1,727 | $972,801 | |
| CPNG | Coupang, Inc. | −90 | 55 | $955 | |
| CVX | Chevron Corp | −55 | 2,240 | $371,302 | |
| RSG | Republic Services, Inc. | −50 | 101 | $21,521 | |
| AXON | Axon Enterprise, Inc. | −50 | 50 | $28,030 | |
| MCK | Mckesson Corp | −35 | 15 | $11,334 | |
| UNH | Unitedhealth Group Inc | −34 | 2,589 | $1,076,066 | |
| PSA | Public Storage | −27 | 200 | $63,662 | |
| QQQ | Invesco Qqq Trust, Series 1 | −25 | 2,293 | $1,688,565 | |
| JPM | Jpmorgan Chase & Co | −24 | 575 | $188,214 | |
| GE | General Electric Co | −19 | 421 | $157,340 | |
| HON | Honeywell International Inc | −4 | 4 | $895 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOK | Nokia Corp | 27,300 | $362,544 | |
| PDI | PIMCO Dynamic Income Fund | 5,800 | $96,860 | |
| SJM | J M SMUCKER Co | 600 | $67,500 | |
| UL | Unilever PLC | 1,100 | $66,132 | |
| BB | BLACKBERRY Ltd | 2,500 | $31,625 | |
| GLW | Corning Inc /Ny | 115 | $29,374 | |
| AEHR | Aehr Test Systems | 275 | $26,416 | |
| IREN | IREN Ltd | 350 | $16,005 | |
| YOU | Clear Secure, Inc. | 201 | $11,201 | |
| NFLX | Netflix Inc | 130 | $9,282 | |
| SPCX | Space Exploration Technologies Corp | 50 | $8,543 | |
| BE | Bloom Energy Corp | 25 | $7,567 | |
| BHRB | Burke & Herbert Financial Services Corp. | 50 | $3,593 | |
| ELVR | Elevra Lithium Ltd | 28 | $1,908 | |
| DVN | Devon Energy Corp/De | 37 | $1,528 | |
| HONA | Honeywell Aerospace Inc. | 4 | $883 | |
| NIO | NIO Inc. | 69 | $349 | |
| BYND | Beyond Meat, Inc. | 40 | $30 | |
| OTLY | Oatly Group AB | 3 | $28 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVVY | Invesco Diversified Dividend Opportunities ETF | 270,079 | $13,536,359 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 196,278 | $10,512,406 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 283,604 | $10,093,466 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 56,802 | $5,190,285 | |
| — | 56,252 | $4,611,538 | ||
| IVZ | Invesco Ltd. | 88,840 | $4,414,786 | |
| VB | Vanguard Morningstar Small-Cap ETF | 16,266 | $3,906,952 | |
| VIG | Vanguard Dividend Appreciation ETF | 15,870 | $3,413,002 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 31,684 | $3,400,905 | |
| BKF | iShares MSCI BIC ETF | 39,680 | $2,663,029 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 12,600 | $1,866,060 | |
| STT | State Street Corp | 35,186 | $1,737,132 | |
| AFK | VanEck Africa Index ETF | 16,341 | $1,470,322 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 28,227 | $1,428,850 | |
| BSM | Black Stone Minerals, L.P. | 43,948 | $664,493 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,350 | $625,378 | |
| EDV | Vanguard World Funds Extended Duration ETF | 3,540 | $487,744 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 8,150 | $403,425 | |
| FBCG | Fidelity Blue Chip Growth ETF | 12,000 | $365,223 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 2,000 | $331,400 | |
| AGNG | Global X Funds Global X Aging Population ETF | 3,600 | $204,886 | |
| — | 2,902 | $181,897 | ||
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 824 | $84,979 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 2,378 | $84,641 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 434 | $68,971 | |
| No positions match the current search. | ||||
336 tracked positions ·
$48,742,968 total
· filing declares
460 positions · $129,815,331
· as of Jun 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 336 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 7,847 | $2,270,607 | 4.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,768 | $1,785,883 | 3.66% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,530 | $1,733,321 | 3.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,293 | $1,688,565 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,520 | $1,686,050 | 3.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,852 | $1,383,018 | 2.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,779 | $1,356,410 | 2.78% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 5,730 | $1,352,050 | 2.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,589 | $1,076,066 | 2.21% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 9,710 | $1,065,866 | 2.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,187 | $1,053,901 | 2.16% | |
| DE |
Deere & Co
Industrials
|
Held | 1,650 | $1,046,644 | 2.15% | |
| IFN |
Aberdeen India Fund, Inc.
Financial Services
|
Reduced | 83,668 | $983,099 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,727 | $972,801 | 2.00% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 6,206 | $940,209 | 1.93% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 9,719 | $927,581 | 1.90% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 38,098 | $899,874 | 1.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 955 | $893,373 | 1.83% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Added | 151,243 | $878,721 | 1.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,656 | $871,371 | 1.79% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Held | 4,550 | $862,771 | 1.77% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 38,432 | $855,880 | 1.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 11,726 | $843,685 | 1.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,400 | $813,274 | 1.67% | |
| FLNG |
Flex LNG Ltd.
Energy
|
Added | 28,907 | $811,130 | 1.66% | |
| GAM |
General American Investors Co Inc
Financial Services
|
Held | 12,269 | $782,148 | 1.60% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 27,211 | $668,030 | 1.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,789 | $639,334 | 1.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,406 | $611,051 | 1.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 10,517 | $599,258 | 1.23% | |
| INTC |
Intel Corp
Technology
|
Held | 3,875 | $541,066 | 1.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,360 | $513,740 | 1.05% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Held | 2,500 | $503,275 | 1.03% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 31,020 | $466,540 | 0.96% | |
| BP |
Bp PLC
Energy
|
Held | 11,310 | $417,904 | 0.86% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,071 | $391,833 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,240 | $371,302 | 0.76% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 2,268 | $370,976 | 0.76% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 15,148 | $364,763 | 0.75% | |
| NOK |
Nokia Corp
Technology
|
NEW | 27,300 | $362,544 | 0.74% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,193 | $343,247 | 0.70% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 1,180 | $325,880 | 0.67% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 17,410 | $322,607 | 0.66% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Held | 31,000 | $319,610 | 0.66% | |
| GLD |
Spdr Gold Trust
|
Held | 863 | $317,911 | 0.65% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 12,610 | $312,980 | 0.64% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Held | 10,300 | $309,309 | 0.63% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 4,260 | $304,590 | 0.62% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 8,738 | $296,655 | 0.61% | |
| SLV |
iShares Silver Trust
|
Held | 5,500 | $294,085 | 0.60% |
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.