Advocate Investing Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Advocate Investing Services LLC reported 459 stock positions worth $129.8 million. Its top holding was Invesco Ultra Short Duration (GSY) at 10.1% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 8.9%) and SS Consumer Staples Sel Sect (XLP, 4.0%). Compared with Q1 2026, it opened 36 new positions, sold out of 24, added to 80 and reduced 36. The biggest buy was First Trust Rising Dividend (RDVY, shares +38955%) and the biggest sale Invesco Ultra Short Duration (GSY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBINE, MD
- CIK
- 0002110509
- Portfolio Value
- $129.8M (Q2 2026)
- SEC Filing
- 0001420506-26-001324 ↗ filed Jul 29, 2026
Holdings Value
Holdings 459 stocks · $129.8M
| GSY Invesco Ultra Short Duration | 10.05% | 260,150 | $13.0M | Reduce -3.7% |
| TCAF T Rowe PRC Cap Appreciation | 8.94% | 282,278 | $11.6M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 3.99% | 62,296 | $5.2M | Add +10.7% |
| SPHD Invesco S&P 500 High Dividen | 3.71% | 94,662 | $4.8M | Add +7.0% |
| XME SS SPDR S&P Metals Mining | 2.49% | 30,220 | $3.2M | Reduce -3.3% |
| IXC iShares Global Energy ETF | 2.39% | 63,195 | $3.1M | Add +0.0% |
| XLK SS Technology Select Sector | 2.36% | 16,050 | $3.1M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 2.27% | 18,639 | $2.9M | Add +47.9% |
| VIG Vanguard Dividend Apprec ETF | 2.17% | 11,917 | $2.8M | Reduce -24.9% |
| AAPL Apple Inc. | 1.75% | 7,847 | $2.3M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 1.63% | 17,694 | $2.1M | Add +15.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.62% | 20,577 | $2.1M | Reduce -3.3% |
| XLF SS Financial Select Sector | 1.45% | 35,000 | $1.9M | Reduce -0.5% |
| WMT Walmart Inc. | 1.38% | 15,768 | $1.8M | Add +0.0% |
| XLE SS Energy Select Sector | 1.35% | 32,945 | $1.7M | Reduce -3.8% |
| URI United Rentals Inc. | 1.34% | 1,530 | $1.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 2,293 | $1.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.30% | 4,520 | $1.7M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 1.26% | 32,412 | $1.6M | Add +14.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.22% | 4,600 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 1,852 | $1.4M | Reduce -10.8% |
| NVDA Nvidia Corp. | 1.04% | 6,779 | $1.4M | Add +1.1% |
| FSLR First Solar Inc. | 1.04% | 5,730 | $1.4M | No change |
| RDVY First Trust Rising Dividend | 1.02% | 16,403 | $1.3M | Add +38954.8% |
| ILF iShares Latin America 40 ETF | 0.95% | 36,472 | $1.2M | Add +0.1% |
| MOO Vaneck Agribusiness ETF | 0.93% | 15,261 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.83% | 2,589 | $1.1M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.82% | 9,710 | $1.1M | Add +76.9% |
| PG The Procter & Gamble Co. | 0.81% | 7,187 | $1.1M | Add +27.1% |
| DE Deere & Co. | 0.81% | 1,650 | $1.0M | No change |
| EUFN iShares MSCI Europe Financia | 0.77% | 25,740 | $1.0M | No change |
| IFN Aberdeen India Fund Inc. | 0.76% | 83,668 | $983K | Reduce -12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 3,234 | $980K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.75% | 1,727 | $973K | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 6,206 | $940K | Reduce -4.0% |
| IGV iShares Expanded Tech-Softwa | 0.72% | 10,300 | $933K | Reduce -2.4% |
| CLX Clorox Company | 0.71% | 9,719 | $928K | Add +21.2% |
| KHC The Kraft Heinz Co. | 0.69% | 38,098 | $900K | Add +8.2% |
| COST Costco Wholesale Corp. | 0.69% | 955 | $893K | No change |
| USA Liberty All Star Equity Fund | 0.68% | 151,243 | $879K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.67% | 3,656 | $871K | Add +2.9% |
| AZN Astrazeneca PLC | 0.66% | 4,550 | $863K | No change |
| CPB The Campbell's Company | 0.66% | 38,432 | $856K | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 3,917 | $854K | Reduce -5.0% |
| USRT iShares Core US REIT ETF | 0.65% | 12,700 | $844K | No change |
| MO Altria Group Inc. | 0.65% | 11,726 | $844K | Add +7.3% |
| AMD Advanced Micro Devices | 0.63% | 1,400 | $813K | No change |
| FLNG Flex LNG Ltd. | 0.62% | 28,907 | $811K | Add +1.3% |
| XLV SS Health Care Select Sector | 0.62% | 5,040 | $800K | No change |
| GAM General American Investors | 0.60% | 12,269 | $782K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 2,533 | $776K | No change |
| IVV iShares Core S&P 500 ETF | 0.57% | 988 | $740K | Add +8.6% |
| INDA iShares MSCI India ETF | 0.52% | 13,537 | $669K | Add +58.6% |
| CMCSA Comcast Corp. Class A | 0.51% | 27,211 | $668K | Add +20.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 4,255 | $657K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.50% | 6,200 | $644K | No change |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,789 | $639K | Add +3.8% |
| JNJ Johnson & Johnson | 0.47% | 2,406 | $611K | No change |
| BAC Bank of America Corp. | 0.46% | 10,517 | $599K | No change |
| EWZ iShares MSCI Brazil ETF | 0.43% | 16,279 | $562K | No change |
| INTC Intel Corp. | 0.42% | 3,875 | $541K | No change |
| ICLN iShares Global Clean Energy | 0.40% | 25,500 | $522K | No change |
| AVGO Broadcom Inc. | 0.40% | 1,360 | $514K | No change |
| TKO Tko Group Holdings Inc. | 0.39% | 2,500 | $503K | No change |
| VALE Vale SA-SP ADR | 0.36% | 31,020 | $467K | Reduce -1.5% |
| GAL SS Global Allocation ETF | 0.33% | 8,150 | $431K | No change |
| IWF iShares Russell 1000 Growth | 0.33% | 3,420 | $425K | No change |
| BP BP PLC-Spons ADR | 0.32% | 11,310 | $418K | No change |
| URTH iShares MSCI World ETF | 0.31% | 1,960 | $397K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 4,071 | $392K | Add +17.0% |
| CVX Chevron Corp. | 0.29% | 2,240 | $371K | Reduce -2.4% |
| AMT American Tower Corp. | 0.29% | 2,268 | $371K | No change |
| PFE Pfizer Inc. | 0.28% | 15,148 | $365K | Add +0.0% |
| NOK Nokia Corp.-Spon ADR | 0.28% | 27,300 | $363K | New |
| PPA Invesco Aerospace & Defense | 0.27% | 2,000 | $353K | No change |
| UPS United Parcel Service Class B | 0.26% | 3,193 | $343K | Add +68.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 4,100 | $330K | Add +2.8% |
| NBIS Nebius Group NV | 0.25% | 1,180 | $326K | Add +2260.0% |
| ARCC Ares Capital Corp. | 0.25% | 17,410 | $323K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.25% | 31,000 | $320K | No change |
| GLD SPDR Gold Shares | 0.24% | 863 | $318K | No change |
| HRL Hormel Foods Corp. | 0.24% | 12,610 | $313K | Add +17.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.24% | 10,300 | $309K | No change |
| WPC WP Carey Inc. | 0.23% | 4,260 | $305K | Add +0.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.23% | 11,100 | $304K | No change |
| HAL Halliburton Co. | 0.23% | 8,738 | $297K | Reduce -23.9% |
| SLV iShares Silver Trust | 0.23% | 5,500 | $294K | No change |
| ITA iShares U.S. Aerospace & Def | 0.22% | 1,180 | $286K | Add +19.8% |
| IWO iShares Russell 2000 Growth | 0.21% | 700 | $276K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 2,312 | $272K | No change |
| SHEL Shell PLC-ADR | 0.21% | 3,500 | $271K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 2,653 | $238K | Reduce -8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,687 | $231K | Reduce -7.7% |
| BIPC Brookfield Infrastructure-A | 0.18% | 5,938 | $229K | No change |
| IDT Idt Corp. Class B | 0.17% | 3,699 | $215K | No change |
| BX Blackstone Inc. | 0.16% | 1,812 | $213K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 1,521 | $208K | No change |
| ALAB Astera Labs Inc. | 0.16% | 425 | $205K | Reduce -52.8% |
| XLI SS Industrial Select Sector | 0.16% | 1,100 | $204K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 12,546 | $203K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $7K | No change |
Total filed on the 13F, all lines: $129.8M.
Portfolio Sells Q1 2026 → Q2 2026
| GSY Invesco Ultra Short Duration | Reduce -3.7% | 10.05% | −1.42 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.9% | 2.17% | −0.72 |
| SPH Suburban Propane Partners LP | Reduce -88.2% | 0.07% | −0.71 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.56 |
| XLE SS Energy Select Sector | Reduce -3.8% | 1.35% | −0.43 |
| XME SS SPDR S&P Metals Mining | Reduce -3.3% | 2.49% | −0.37 |
| IFN Aberdeen India Fund Inc. | Reduce -12.8% | 0.76% | −0.16 |
| HAL Halliburton Co. | Reduce -23.9% | 0.23% | −0.15 |
| TJX TJX Companies Inc. | Reduce -4.0% | 0.72% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 0.75% | −0.15 |
| CVX Chevron Corp. | Reduce -2.4% | 0.29% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 1.07% | −0.08 |
| JBS JBS NV-A | Reduce -2.9% | 0.10% | −0.07 |
| VALE Vale SA-SP ADR | Reduce -1.5% | 0.36% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -71.4% | 0.04% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -19.9% | 0.03% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.66% | −0.03 |
| MCK McKesson Corp. | Reduce -70.0% | 0.01% | −0.03 |
| XLF SS Financial Select Sector | Reduce -0.5% | 1.45% | −0.03 |
| ASTS Ast Spacemobile Inc. | Reduce -86.2% | 0.00% | −0.02 |
| KBE SS SPDR S&P Bank ETF | Reduce -98.4% | 0.00% | −0.02 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -50.0% | 0.02% | −0.01 |
| RSG Republic Services Inc. | Reduce -33.1% | 0.02% | −0.01 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.01 |
| AIG American International Group | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 0.06% | −0.01 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.14% | −0.00 |
| PSA Public Storage | Reduce -11.9% | 0.05% | −0.00 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.00 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.00 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.00 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| CPNG Coupang Inc. | Reduce -62.1% | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.00 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 0.18% | −0.00 |
| ACCO Acco Brands Corp. | Sold out | 0.00% | −0.00 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.00 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.00 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.00 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.00 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.00 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.00 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.00 |
| CYRX Cryoport Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| RDVY First Trust Rising Dividend | Add +38954.8% | 1.02% | +1.02 |
| VYM Vanguard High DVD Yield ETF | Add +47.9% | 2.27% | +0.69 |
| VGT Vanguard Info Tech ETF | Add +15.6% | 1.63% | +0.50 |
| URI United Rentals Inc. | Add +0.1% | 1.34% | +0.39 |
| KMB Kimberly-Clark Corp. | Add +76.9% | 0.82% | +0.37 |
| NOK Nokia Corp.-Spon ADR | New | 0.28% | +0.28 |
| NBIS Nebius Group NV | Add +2260.0% | 0.25% | +0.25 |
| INDA iShares MSCI India ETF | Add +58.6% | 0.52% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +602.0% | 0.15% | +0.13 |
| GTOP GS Tech Opportunities ETF | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | Add +27.1% | 0.81% | +0.12 |
| UPS United Parcel Service Class B | Add +68.8% | 0.26% | +0.11 |
| CPB The Campbell's Company | Add +27.1% | 0.66% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +10.7% | 3.99% | +0.08 |
| PDI PIMCO Dynamic Income Fund | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.49% | +0.07 |
| AAPL Apple Inc. | Add +0.5% | 1.75% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 0.57% | +0.07 |
| NVDA Nvidia Corp. | Add +1.1% | 1.04% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +14.8% | 1.26% | +0.05 |
| SJM The JM Smucker Co. | New | 0.05% | +0.05 |
| UL Unilever PLC-Sponsored ADR | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +190.2% | 0.07% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +245.0% | 0.06% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.67% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.76% | +0.04 |
| MO Altria Group Inc. | Add +7.3% | 0.65% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +19.8% | 0.22% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +139.7% | 0.06% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +146.8% | 0.06% | +0.04 |
| HRL Hormel Foods Corp. | Add +17.7% | 0.24% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +292.0% | 0.04% | +0.03 |
| OEF iShares S&P 100 ETF | Add +235.6% | 0.04% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +149.6% | 0.04% | +0.03 |
| BB Blackberry Ltd. | New | 0.02% | +0.02 |
| COHR Coherent Corp. | Add +120.0% | 0.03% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| KHC The Kraft Heinz Co. | Add +8.2% | 0.69% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +280.9% | 0.03% | +0.02 |
| AEHR Aehr Test Systems | New | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +203.3% | 0.03% | +0.02 |
| DIS The Walt Disney Co. | Add +17.0% | 0.30% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +186.2% | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +150.0% | 0.02% | +0.01 |
| IREN Iren Ltd. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 0.25% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +63.4% | 0.03% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +42.4% | 0.05% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| MPT Medical Properties Trust Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.