2026 Q2 Portfolio Activity
In 2026 Q2, Advocate Investing Services LLC maintained a portfolio of 486 distinct positions. The most significant new addition was NOKIA CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 38954.8%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 24.9%.
Position History
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Total Positions
486
Quarter
2026 Q2
Top Holding
GSY (10.1%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 486
Advocate Investing Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSY
INVESCO ACTIVEL...
|
ETF | 10.05% | 11.47% |
#1
Prev: #1
|
6.5 |
—
|
-9,929 | -3.7% |
P
S
|
260,150 | $13,046,550 |
$48.88
+2.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 8.94% | 8.55% |
#2
Prev: #2
|
5.6 |
—
|
-1,326 | -0.5% |
P
S
|
282,278 | $11,601,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.99% | 3.91% |
#3
Prev: #3
|
4.6 |
—
|
6,044 | 10.7% |
P
S
|
62,296 | $5,174,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 3.71% | 3.72% |
#4
Prev: #4
|
4.0 |
—
|
6,205 | 7.0% |
P
S
|
94,662 | $4,812,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.49% | 2.86% |
#5
2
Prev: #7
|
2.0 |
—
|
-1,022 | -3.3% |
P
S
|
30,220 | $3,231,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXC
ISHARES TR
|
ETF | 2.39% | 3.08% |
#6
1
Prev: #5
|
1.5 |
—
|
17 | 0.0% |
P
S
|
63,195 | $3,104,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.36% | 1.82% |
#7
1
Prev: #8
|
1.4 |
—
|
-110 | -0.7% |
P
S
|
16,050 | $3,057,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.27% | 1.58% |
#8
4
Prev: #12
|
3.4 |
—
|
6,039 | 47.9% |
P
S
|
18,639 | $2,945,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.17% | 2.89% |
#9
3
Prev: #6
|
0.9 |
—
|
-3,953 | -24.9% |
P
S
|
11,917 | $2,819,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.68% |
#10
Prev: #10
|
1.2 |
—
|
39 | 0.5% |
P
S
|
7,847 | $2,270,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.63% | 1.13% |
#11
9
Prev: #20
|
3.7 |
—
|
15,780 | 824.5% |
P
S
|
17,694 | $2,114,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMXC
ISHARES INC
|
ETF | 1.62% | 1.42% |
#12
2
Prev: #14
|
1.1 |
—
|
-695 | -3.3% |
P
S
|
20,577 | $2,104,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.45% | 1.47% |
#13
Prev: #13
|
1.1 |
—
|
-186 | -0.5% |
P
S
|
35,000 | $1,876,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.66% |
#14
3
Prev: #11
|
1.1 |
—
|
1 | 0.0% |
P
S
|
15,768 | $1,785,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.35% | 1.78% |
#15
6
Prev: #9
|
1.0 |
—
|
-1,307 | -3.8% |
P
S
|
32,945 | $1,749,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.34% | 0.94% |
#16
9
Prev: #25
|
1.0 |
—
|
1 | 0.1% |
P
S
|
1,530 | $1,733,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.13% |
#17
2
Prev: #19
|
1.0 |
—
|
-25 | -1.1% |
P
S
|
2,293 | $1,688,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.40% |
#18
3
Prev: #15
|
1.0 |
—
|
55 | 1.2% |
P
S
|
4,520 | $1,686,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICSH
ISHARES TR
|
ETF | 1.26% | 1.21% |
#19
3
Prev: #16
|
2.5 |
—
|
4,185 | 14.8% |
P
S
|
32,412 | $1,639,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.16% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
4,600 | $1,581,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.14% |
#21
3
Prev: #18
|
0.9 |
—
|
-225 | -10.8% |
P
S
|
1,852 | $1,383,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 0.99% |
#22
1
Prev: #23
|
0.9 |
—
|
74 | 1.1% |
P
S
|
6,779 | $1,356,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.04% | 0.96% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
5,730 | $1,352,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.00% |
#24
319
Prev: #343
|
3.4 |
—
|
16,361 | 38954.8% |
P
S
|
16,403 | $1,329,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ILF
ISHARES TR
|
ETF | 0.95% | 1.10% |
#25
4
Prev: #21
|
0.9 |
—
|
31 | 0.1% |
P
S
|
36,472 | $1,230,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.93% | 1.09% |
#26
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
15,261 | $1,208,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.60% |
#27
20
Prev: #47
|
0.8 |
—
|
-34 | -1.3% |
P
S
|
2,589 | $1,076,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.82% | 0.45% |
#28
30
Prev: #58
|
3.3 |
—
|
4,220 | 76.9% |
P
S
|
9,710 | $1,065,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.69% |
#29
10
Prev: #39
|
2.8 |
—
|
1,530 | 27.0% |
P
S
|
7,187 | $1,053,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.81% | 0.79% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
1,650 | $1,046,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EUFN
ISHARES TR
|
ETF | 0.77% | 0.76% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
25,740 | $1,003,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IFN
ABERDEEN INDIA ...
|
Financial Services | 0.76% | 0.92% |
#32
6
Prev: #26
|
0.8 |
—
|
-12,262 | -12.8% |
P
S
|
83,668 | $983,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | 0.72% |
#33
2
Prev: #35
|
0.8 |
—
|
8 | 0.2% |
P
S
|
3,234 | $980,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.90% |
#34
7
Prev: #27
|
0.8 |
—
|
-125 | -6.7% |
P
S
|
1,727 | $973,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.87% |
#35
7
Prev: #28
|
0.8 |
—
|
-259 | -4.0% |
P
S
|
6,206 | $940,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGV
ISHARES TR
|
ETF | 0.72% | 0.72% |
#36
Prev: #36
|
0.8 |
—
|
-250 | -2.4% |
P
S
|
10,300 | $933,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.71% | 0.70% |
#37
Prev: #37
|
2.8 |
—
|
1,700 | 21.2% |
P
S
|
9,719 | $927,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.69% | 0.67% |
#38
3
Prev: #41
|
2.3 |
—
|
2,900 | 8.2% |
P
S
|
38,098 | $899,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.81% |
#39
10
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
955 | $893,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.68% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
2,874 | 1.9% |
P
S
|
151,243 | $878,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.63% |
#41
2
Prev: #43
|
0.8 |
—
|
102 | 2.9% |
P
S
|
3,656 | $871,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.66% | 0.76% |
#42
10
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,550 | $862,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.66% | 0.57% |
#43
5
Prev: #48
|
2.8 |
—
|
8,200 | 27.1% |
P
S
|
38,432 | $855,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.69% |
#44
4
Prev: #40
|
0.8 |
—
|
-208 | -5.0% |
P
S
|
3,917 | $853,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USRT
ISHARES TR
|
ETF | 0.65% | 0.64% |
#45
3
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
12,700 | $843,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.65% | 0.61% |
#46
1
Prev: #45
|
2.3 |
—
|
800 | 7.3% |
P
S
|
11,726 | $843,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.24% |
#47
36
Prev: #83
|
1.3 |
—
|
no change | no change |
P
S
|
1,400 | $813,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.62% | 0.72% |
#48
14
Prev: #34
|
0.7 |
—
|
373 | 1.3% |
P
S
|
28,907 | $811,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.62% | 0.63% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,040 | $799,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.60% | 0.61% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
12,269 | $782,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 486 holdings