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

0$50.0M$100.0M$150.0M Q4 2025: $111.6M Q4 2025 Q1 2026: $118.0M Q1 2026 Q2 2026: $129.8M $129.8M Q2 2026

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
IAU iShares Gold Trust 0.15% 2,633 $199K Add +6.5%
JEPI JPMorgan Equity Premium Inco 0.15% 3,510 $198K Add +602.0%
VZ Verizon Communications Inc. 0.15% 4,674 $198K Add +0.0%
IWD iShares Russell 1000 Value E 0.15% 800 $194K No change
JPM JPMorgan Chase & Co. 0.14% 575 $188K Reduce -4.0%
CME Cme Group Inc. 0.14% 845 $187K No change
PMT Pennymac Mortgage Investment 0.14% 16,100 $182K No change
QCOM Qualcomm Inc. 0.14% 966 $179K No change
PLTR Palantir Technologies Inc. Class A 0.14% 1,520 $177K No change
GTOP GS Tech Opportunities ETF 0.12% 3,212 $160K New
GE General Electric filed as GE AEROSPACE 0.12% 421 $157K Reduce -4.3%
ABBV Abbvie Inc. 0.12% 596 $150K Add +0.2%
SHLD Global X Defense Tech ETF 0.12% 2,500 $149K No change
GS Goldman Sachs Group Inc. 0.11% 140 $142K No change
GOOG Alphabet Inc. Class C 0.11% 400 $141K No change
LPLA LPL Financial Holdings Inc. 0.11% 500 $141K No change
Q Qnity Electronics Inc. 0.11% 850 $139K No change
VDC Vanguard Consumer Staple ETF 0.10% 600 $135K No change
VAW Vanguard Materials ETF 0.10% 571 $131K No change
BMY Bristol-Myers Squibb Co. 0.10% 2,266 $131K No change
JBS JBS NV-A 0.10% 10,900 $129K Reduce -2.9%
KKR KKR & Co. Inc. 0.10% 1,400 $128K No change
PM Philip Morris International 0.10% 710 $128K No change
MMM 3M Co. 0.08% 674 $109K No change
CAT Caterpillar Inc. 0.08% 100 $106K No change
GEV GE Vernova Inc. 0.08% 83 $98K No change
PDI PIMCO Dynamic Income Fund 0.07% 5,800 $97K New
RIO Rio Tinto PLC-Spon ADR 0.07% 1,000 $95K No change
SPH Suburban Propane Partners LP 0.07% 5,500 $94K Reduce -88.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 1,335 $91K Add +190.2%
TSLA Tesla Inc. 0.07% 215 $90K No change
FIW First Trust Water ETF 0.07% 825 $90K Add +0.1%
FAD First Trust Multi Cap Growth 0.07% 434 $87K No change
BA The Boeing Co. 0.07% 400 $87K No change
KRG Kite Realty Group Trust 0.07% 3,000 $85K No change
DB Deutsche Bank AG-Registered 0.06% 2,400 $81K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 217 $80K No change
IEMG iShares Core MSCI Emerging 0.06% 966 $80K Add +245.0%
IVE iShares S&P 500 Value ETF 0.06% 348 $79K Add +146.8%
DD Dupont DE Nemours Inc. 0.06% 566 $77K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.06% 549 $76K Add +139.7%
OXY Occidental Petroleum Corp. 0.06% 1,500 $73K No change
ORCL Oracle Corp. 0.05% 483 $71K No change
NEE Nextera Energy Inc. 0.05% 800 $70K No change
FUND Sprott Focus Trust Inc. 0.05% 7,277 $69K Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 600 $68K New
HTGC Hercules Capital Inc. 0.05% 4,240 $67K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 4,800 $67K No change
T AT&T Inc. 0.05% 3,202 $66K Add +0.0%
UL Unilever PLC-Sponsored ADR 0.05% 1,100 $66K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 230 $65K No change
PSA Public Storage 0.05% 200 $64K Reduce -11.9%
EQIX Equinix Inc. 0.05% 59 $62K No change
MA Mastercard Inc. Class A 0.05% 118 $61K No change
GDX Vaneck Gold Miners ETF 0.05% 800 $60K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 1,297 $60K Add +42.4%
VFH Vanguard Financials ETF 0.04% 439 $58K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 1,700 $58K No change
TY Tri-Continental Corp. 0.04% 1,673 $58K Add +1.5%
VOO Vanguard S&P 500 ETF 0.04% 83 $57K No change
CEG Constellation Energy 0.04% 228 $57K No change
EFV iShares MSCI Eafe Value ETF 0.04% 733 $56K Add +292.0%
OEF iShares S&P 100 ETF 0.04% 151 $55K Add +235.6%
IWV iShares Russell 3000 ETF 0.04% 126 $54K No change
SMH Vaneck Semiconductor ETF 0.04% 80 $52K Reduce -71.4%
MUB iShares National Muni Bond E 0.04% 479 $52K New
SO The Southern Co. 0.04% 529 $51K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 100 $50K No change
BAI Ishrs AI in and Tech Act ETF 0.04% 926 $49K Add +149.6%
RBRK Rubrik Inc. Class A 0.04% 600 $48K No change
GD General Dynamics Corp. 0.04% 130 $46K No change
SBUX Starbucks Corp. 0.04% 450 $46K No change
WBD Warner Bros Discovery Inc. 0.03% 1,699 $45K No change
LYB Lyondellbasell Indu Class A 0.03% 849 $45K Reduce -19.9%
AEP American Electric Power 0.03% 321 $44K No change
AMGN Amgen Inc. 0.03% 120 $43K No change
COHR Coherent Corp. 0.03% 110 $43K Add +120.0%
TXN Texas Instruments Inc. 0.03% 145 $43K No change
SPYI Neos S&P 500 High Income ETF 0.03% 800 $42K No change
FSK FS KKR Capital Corp. 0.03% 4,000 $42K No change
XEL Xcel Energy Inc. 0.03% 520 $42K No change
NAD Nuveen Quality Municipal Inc. 0.03% 3,372 $41K No change
BIDD iShares International Divide 0.03% 1,332 $40K No change
DUK Duke Energy Corp. 0.03% 311 $39K Add +1.0%
FHLC Fidelity MSCI Health Care 0.03% 500 $39K No change
MAR Marriott International Class A 0.03% 100 $37K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.03% 2,500 $37K No change
TLH iShares 10-20 Year Treasury 0.03% 364 $37K Add +203.3%
BCX BlackRock Resources & Commod 0.03% 3,200 $36K No change
THRO iShares U.S. Thematic Rotati 0.03% 819 $35K Add +280.9%
BCS Barclays PLC-Spons ADR 0.03% 1,300 $35K No change
DOC Healthpeak Properties Inc. 0.03% 1,600 $34K No change
D Dominion Energy Inc. 0.03% 500 $34K No change
FSCO FS Credit Opportunities Corp. 0.03% 6,813 $34K No change
IWB iShares Russell 1000 ETF 0.03% 83 $34K No change
QUAL iShares MSCI USA Quality Fac 0.03% 152 $33K Add +63.4%
VSNT Versant Media Group Inc. 0.03% 902 $32K No change
EXC Exelon Corp. 0.02% 694 $32K Add +0.9%
BB Blackberry Ltd. 0.02% 2,500 $32K New
MFIC Midcap Financial Investment 0.02% 3,133 $32K No change
GLW Corning Inc. 0.02% 115 $29K New
MTUM iShares MSCI USA Momentum Fa 0.02% 83 $28K Add +186.2%
AXON Axon Enterprise Inc. 0.02% 50 $28K Reduce -50.0%
ROKU Roku Inc. 0.02% 200 $28K No change
MDLZ Mondelez International Inc. Class A 0.02% 469 $27K No change
SDIV Global X Superdividend ETF 0.02% 1,100 $27K No change
AEHR Aehr Test Systems 0.02% 275 $26K New
GRAB Grab Holdings Ltd. Class A 0.02% 7,000 $26K No change
ZM Zoom Communications Inc. 0.02% 305 $26K No change
ALL Allstate Corp. 0.02% 110 $26K No change
HD Home Depot Inc. 0.02% 74 $26K No change
MRK Merck & Co. Inc. 0.02% 199 $26K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 500 $25K New
CRWV Coreweave Inc. Class A 0.02% 250 $25K Add +150.0%
APH Amphenol Corp. Class A 0.02% 139 $25K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 471 $24K Add +80.5%
FUTY Fidelity MSCI US Utilities 0.02% 400 $23K No change
ET Energy Transfer LP 0.02% 1,218 $23K No change
TDF Templeton Dragon Fund Inc. 0.02% 2,000 $22K No change
GNE Genie Energy Ltd. Class B 0.02% 1,499 $22K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 158 $22K No change
RSG Republic Services Inc. 0.02% 101 $22K Reduce -33.1%
CASY Casey's General Stores Inc. 0.02% 27 $21K No change
ENB Enbridge Inc. 0.02% 394 $21K Add +1.0%
UVV Universal Corp. 0.02% 400 $21K Add +100.0%
VEA Vanguard Ftse Developed ETF 0.02% 282 $20K No change
MCD McDonald's Corp. 0.01% 72 $19K Add +125.0%
MBB iShares MBS ETF 0.01% 205 $19K Add +35.8%
PLD Prologis Inc. 0.01% 140 $19K No change
PSCT Invesco S&P Smallcap Informa 0.01% 203 $19K No change
BTI British American Tob-SP ADR 0.01% 300 $19K No change
AAOI Applied Optoelectronics Inc. 0.01% 125 $19K No change
EWT iShares MSCI Taiwan ETF 0.01% 169 $18K No change
FSSL FS Specialty Lending Fund 0.01% 1,641 $18K No change
PYPL PayPal Holdings Inc. 0.01% 418 $18K No change
UFOX Defiance Space and Connectiv 0.01% 181 $17K No change
CTVA Corteva Inc. 0.01% 202 $17K No change
SONY Sony Group Corp. - SP ADR 0.01% 845 $17K No change
KBWB Invesco KBW Bank ETF 0.01% 180 $17K No change
ATO Atmos Energy Corp. 0.01% 97 $17K No change
IAGG iShares Intl Aggregate Bond 0.01% 329 $17K Add +86.9%
ABNB Airbnb Inc. Class A 0.01% 115 $16K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 313 $16K Add +35.5%
XLC SS Comm Select Sector SPDR 0.01% 150 $16K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 350 $16K New
FAST Fastenal Co. 0.01% 318 $15K No change
AAL American Airlines Group Inc. 0.01% 800 $14K No change
MOD Modine Manufacturing Co. 0.01% 54 $14K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 539 $14K Add +549.4%
GEHC GE Healthcare Technology 0.01% 212 $14K Add +81.2%
PEP Pepsico Inc. 0.01% 100 $14K No change
GLXY Galaxy Digital Inc. Class A 0.01% 490 $13K No change
SOLV Solventum Corp. 0.01% 168 $13K No change
SNA Snap-on Inc. 0.01% 30 $12K No change
XLY SS Consumer Disc Select Sect 0.01% 100 $12K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 133 $12K New
WEC WEC Energy Group Inc. 0.01% 100 $12K No change
MCK McKesson Corp. 0.01% 15 $12K Reduce -70.0%
RTX RTX Corp. 0.01% 60 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 130 $11K No change
YOU Clear Secure Inc. Class A 0.01% 201 $11K New
EWY iShares MSCI South Korea ETF 0.01% 55 $11K New
EFG iShares MSCI Eafe Growth ETF 0.01% 89 $11K New
EEMS iShares MSCI Emerging MKT SM 0.01% 145 $11K No change
OKE Oneok Inc. 0.01% 125 $11K No change
HIMU iShares High Yild Muni A ETF 0.01% 216 $11K New
RKLB Rocket Lab Corp. 0.01% 105 $11K Add +90.9%
CBRL Cracker Barrel Old Country 0.01% 200 $11K No change
SYK Stryker Corp. 0.01% 33 $10K No change
MSI Motorola Solutions Inc. 0.01% 25 $10K No change
SHW The Sherwin-Williams Co. 0.01% 28 $10K No change
ITW Illinois Tool Works 0.01% 35 $9K No change
NFLX Netflix Inc. 0.01% 130 $9K New
SPGI S&P Global Inc. 0.01% 22 $9K No change
WSO Watsco Inc. 0.01% 21 $9K No change
TMUS T-Mobile US Inc. 0.01% 52 $9K No change
SPCX Space Exploration Techn Class A 0.01% 50 $9K New
BNDX Vanguard Total Intl Bond ETF 0.01% 176 $9K No change
NTRA Natera Inc. 0.01% 31 $8K No change
LLY Eli Lilly & Co. 0.01% 7 $8K No change
EPD Enterprise Products Partners 0.01% 222 $8K Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.01% 103 $8K No change
ADP Automatic Data Processing 0.01% 35 $8K No change
BETR Better Home & Finance Holdin 0.01% 285 $8K No change
CTAS Cintas Corp. 0.01% 46 $8K No change
AWK American Water Works Co. Inc. 0.01% 59 $8K No change
XYZ Block Inc. 0.01% 100 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 33 $8K No change
BE Bloom Energy Corp. Class A 0.01% 25 $8K New
ECL Ecolab Inc. 0.01% 27 $8K No change
HOOD Robinhood Markets Inc. Class A 0.01% 75 $8K No change
B Barrick Mining Corp. 0.01% 204 $7K No change
ADBE Adobe Inc. 0.01% 36 $7K No change
EOG EOG Resources Inc. 0.01% 56 $7K No change
TRV The Travelers Cos Inc. 0.01% 22 $7K No change
AMAT Applied Materials Inc. 0.01% 10 $7K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 143 $7K New
ALC Alcon Inc. filed as ALCON AG 0.01% 107 $7K No change
STE Steris PLC 0.01% 34 $7K No change
TFC Truist Financial Corp. 0.01% 143 $7K No change
SIMO Silicon Motion Technol-ADR 0.01% 21 $7K No change
TSCO Tractor Supply Company 0.01% 220 $7K No change
MPWR Monolithic Power Systems Inc. 0.01% 5 $7K No change
VXF Vanguard Extended Market ETF 0.01% 27 $7K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 75 $7K No change
TD Toronto-Dominion Bank 0.00% 52 $6K No change
GIS General Mills Inc. 0.00% 180 $6K No change
GILD Gilead Sciences Inc. 0.00% 49 $6K Add +96.0%
GSK GSK PLC-Spon ADR 0.00% 118 $6K Add +0.8%
RFL Rafael Holdings Inc. Class B 0.00% 1,849 $6K No change
NLOP Net Lease Office Property 0.00% 544 $6K No change
FICO Fair Isaac Corp. 0.00% 5 $6K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 45 $6K No change
PH Parker Hannifin Corp. 0.00% 6 $6K No change
IYW iShares Ustechnology ETF 0.00% 23 $6K New
KO The Coca-Cola Co. 0.00% 71 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 96 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 249 $6K Add +19.1%
BLOK Amplify Blockchain Tech ETF 0.00% 90 $6K No change
BR Broadridge Financial Solutio 0.00% 41 $6K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 100 $6K New
V Visa Inc. Class A 0.00% 16 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 200 $5K No change
ABT Abbott Laboratories 0.00% 60 $5K No change
EMB iShares JP Morgan Usd Emergi 0.00% 56 $5K Add +12.0%
O Realty Income Corp. 0.00% 84 $5K Add +1.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 400 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 37 $5K No change
KTOS Kratos Defense & Security 0.00% 100 $5K No change
CHD Church & Dwight Co. Inc. 0.00% 51 $5K Add +2.0%
DBRG Digitalbridge Group Inc. 0.00% 303 $5K No change
VHT Vanguard Health Care ETF 0.00% 16 $5K No change
ASTS Ast Spacemobile Inc. 0.00% 52 $5K Reduce -86.2%
PTON Peloton Interactive Inc. Class A 0.00% 780 $5K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 138 $4K New
VXUS Vanguard Total Intl Stock 0.00% 51 $4K New
TSM Taiwan Semiconductor-SP ADR 0.00% 9 $4K No change
PNW Pinnacle West Capital 0.00% 40 $4K No change
LAZ Lazard Inc. 0.00% 100 $4K No change
SYSB iShares Systematic Bond ETF 0.00% 47 $4K Add +20.5%
DOCS Doximity Inc. Class A 0.00% 200 $4K No change
QTUM Defiance Quantum ETF 0.00% 25 $4K No change
DRI Darden Restaurants Inc. 0.00% 20 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 36 $4K Add +38.5%
POOL Pool Corp. 0.00% 19 $4K No change
ADI Analog Devices Inc. 0.00% 10 $4K No change
INTU Intuit Inc. 0.00% 15 $4K No change
GPRO Gopro Inc. Class A 0.00% 5,000 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 50 $4K No change
ACN Accenture PLC Class A 0.00% 30 $4K No change
BDX Becton Dickinson and Co. 0.00% 24 $4K No change
BHRB Burke & Herbert Financial SE 0.00% 50 $4K New
EW Edwards Lifesciences Corp. 0.00% 39 $4K No change
BLV Vanguard Long-Term Bond ETF 0.00% 51 $4K No change
C Citigroup Inc. 0.00% 25 $3K No change
PLAB Photronics Inc. 0.00% 104 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 29 $3K No change
LMT Lockheed Martin Corp. 0.00% 6 $3K No change
ZTS Zoetis Inc. 0.00% 45 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 8 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 21 $3K New
HEI.A Heico Corp. Class A 0.00% 12 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K No change
MLM Martin Marietta Materials 0.00% 5 $3K No change
COF Capital One Financial Corp. 0.00% 14 $3K No change
PSKY Paramount Skydance Class B 0.00% 280 $3K No change
AMP Ameriprise Financial Inc. 0.00% 6 $3K No change
SCHD Schwab US DVD Equity ETF 0.00% 85 $3K Add +1.2%
PRNT The 3D Printing ETF 0.00% 100 $2K No change
CHWY Chewy Inc. Class A 0.00% 124 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 120 $2K No change
MCHP Microchip Technology Inc. 0.00% 26 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 15 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 24 $2K New
CMC Commercial Metals Co. 0.00% 36 $2K No change
FMC FMC Corp. 0.00% 195 $2K No change
BKU Bankunited Inc. 0.00% 46 $2K No change
CINF Cincinnati Financial Corp. 0.00% 12 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 47 $2K No change
ABR Arbor Realty Trust Inc. 0.00% 400 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 28 $2K New
U Unity Software Inc. 0.00% 75 $2K No change
UBS UBS Group AG-Reg 0.00% 40 $2K No change
ROK Rockwell Automation Inc. 0.00% 4 $2K No change
PNC PNC Financial Services Group 0.00% 8 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 49 $2K New
ILMN Illumina Inc. 0.00% 11 $2K No change
ELVR Elevra Lithium Ltd. 0.00% 28 $2K New
LEN Lennar Corp. Class A 0.00% 21 $2K No change
FNB FNB Corp. 0.00% 99 $2K No change
PSX Phillips 66 0.00% 11 $2K No change
DINO HF Sinclair Corp. 0.00% 26 $2K No change
RPM RPM International Inc. 0.00% 16 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
ADSK Autodesk Inc. 0.00% 8 $2K No change
DVN Devon Energy Corp. 0.00% 37 $2K New
CFR Cullen/Frost Bankers Inc. 0.00% 9 $1K No change
SAP Sap SE-Sponsored ADR 0.00% 9 $1K No change
OSK Oshkosh Corp. 0.00% 9 $1K No change
CORO Ish Intl CTRY Rot Act ETF 0.00% 37 $1K New
DHR Danaher Corp. 0.00% 7 $1K No change
TGT Target Corp. 0.00% 10 $1K No change
SNY Sanofi-ADR 0.00% 30 $1K No change
EXE Expand Energy Corp. 0.00% 14 $1K No change
SYY Sysco Corp. 0.00% 15 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
NKE Nike Inc. Class B 0.00% 28 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
MRNA Moderna Inc. 0.00% 15 $1K No change
COLB Columbia Banking System Inc. 0.00% 31 $994 No change
BAM Brookfield Asset Mgmt-A 0.00% 22 $987 No change
PPC Pilgrim's Pride Corp. 0.00% 34 $956 No change
CPNG Coupang Inc. 0.00% 55 $955 Reduce -62.1%
AGI Alamos Gold Inc. Class A 0.00% 31 $941 No change
TEX Terex Corp. 0.00% 13 $941 No change
CRM Salesforce Inc. 0.00% 6 $940 No change
MDT Medtronic PLC 0.00% 12 $939 No change
ELS Equity Lifestyle Properties 0.00% 14 $902 No change
HON Honeywell International Inc. 0.00% 4 $896 No change
SNPS Synopsys Inc. 0.00% 2 $892 No change
HONA Honeywell Aerospace Inc. 0.00% 4 $884 No change
VTRS Viatris Inc. 0.00% 49 $778 No change
XMTR Xometry Inc. Class A 0.00% 8 $772 No change
PINS Pinterest Inc. Class A 0.00% 35 $736 No change
FANG Diamondback Energy Inc. 0.00% 4 $703 No change
BL Blackline Inc. 0.00% 25 $702 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $695 No change
CBSH Commerce Bancshares Inc. 0.00% 12 $693 No change
CCI Crown Castle Inc. 0.00% 9 $682 No change
CWST Casella Waste Systems Inc. Class A 0.00% 7 $679 No change
BRKR Bruker Corp. 0.00% 11 $662 No change
AMCR Amcor PLC 0.00% 15 $650 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 7 $636 No change
KMX Carmax Inc. 0.00% 12 $635 No change
TFX Teleflex Inc. 0.00% 5 $634 No change
BLFS Biolife Solutions Inc. 0.00% 22 $621 No change
RGEN Repligen Corp. 0.00% 4 $546 No change
SBAC SBA Communications Corp. 0.00% 3 $529 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 9 $519 No change
KBE SS SPDR S&P Bank ETF 0.00% 7 $477 Reduce -98.4%
ETSY Etsy Inc. 0.00% 5 $377 No change
NIO Nio Inc. - ADR 0.00% 69 $349 New
LULU Lululemon Athletica Inc. 0.00% 3 $343 No change
MRP Millrose Properties 0.00% 10 $301 No change
ICVT iShares Convertible Bond ETF 0.00% 2 $243 New
QDEL Quidelortho Corp. 0.00% 11 $193 No change
PBA Pembina Pipeline Corp. 0.00% 4 $185 No change
INSP Inspire Medical Systems Inc. 0.00% 4 $178 No change
SOLS Solstice Adv Materials Inc. 0.00% 2 $177 No change
OGN Organon & Co. 0.00% 11 $149 No change
AWAY Amplify Travel Tech ETF 0.00% 7 $127 No change
EAF Graftech International Ltd. 0.00% 13 $77 No change
BYND Beyond Meat Inc. 0.00% 40 $30 New
OTLY Oatly Group AB 0.00% 3 $28 New
GRWG Growgeneration Corp. 0.00% 10 $15 No change
XEADX Allspring Income Opport 0.00% 1 $7 No change
TLRY Tilray Brands Inc. 0.00% 1 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 277$7KNo 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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 459$129.8MGSY, TCAF, XLP, SPHD, XME
Q1 2026 446$118.0MGSY, TCAF, XLP, SPHD, IXC
Q4 2025 449$111.6MGSY, TCAF, VIG, XLP, XME