Advocate Investing Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.0M
Q ending 2026-03-31
Prior quarter
$111.6M
Q ending 2025-12-31
Change
+5.7% QoQ
Positions
448
reported holdings
Largest positions
Top 100 of 448 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Actively Managed Exc | GSY | Shares | $13.5M | 270K |
| T Rowe Price Etf Inc | TCAF | Shares | $10.1M | 284K |
| Select Sector Spdr Tr | XLP | Shares | $4.6M | 56K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $4.4M | 88K |
| Ishares Tr | IXC | Shares | $3.6M | 63K |
| Vanguard Specialized Funds | VIG | Shares | $3.4M | 16K |
| Spdr Series Trust | XME | Shares | $3.4M | 31K |
| Select Sector Spdr Tr | XLK | Shares | $2.1M | 16K |
| Select Sector Spdr Tr | XLE | Shares | $2.1M | 34K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $1.9M | 13K |
| Select Sector Spdr Tr | XLF | Shares | $1.7M | 35K |
| Ishares Inc | EMXC | Shares | $1.7M | 21K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Ishares Tr | ICSH | Shares | $1.4M | 28K |
| Vanguard Index Fds | VV | Shares | $1.4M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Ishares Tr | ILF | Shares | $1.3M | 36K |
| Vaneck Etf Trust | MOO | Shares | $1.3M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| First Solar Inc | FSLR | Shares | $1.1M | 6K |
| United Rentals Inc | URI | Shares | $1.1M | 2K |
| Aberdeen India Fd Inc | IFN | Shares | $1.1M | 96K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Tjx Cos Inc New | TJX | Shares | $1.0M | 6K |
| Costco Wholesale Corporation | COST | Shares | $952K | 955 |
| Deere & Co | DE | Shares | $929K | 2K |
| Suburban Propane Partners L | SPH | Shares | $921K | 47K |
| Astrazeneca Plc | Shares | $897K | 5K | |
| Ishares Tr | EUFN | Shares | $897K | 26K |
| Flex Lng Ltd | Shares | $848K | 29K | |
| Vanguard Index Fds | VB | Shares | $845K | 3K |
| Ishares Tr | IGV | Shares | $845K | 11K |
| Clorox Co Del | CLX | Shares | $831K | 8K |
| Liberty All Star Equity Fd | USA | Shares | $823K | 148K |
| Procter & Gamble Co | PG | Shares | $817K | 6K |
| Vanguard Index Fds | VTV | Shares | $809K | 4K |
| Kraft Heinz Co | KHC | Shares | $792K | 35K |
| Ishares Tr | USRT | Shares | $752K | 13K |
| Amazon Com Inc | AMZN | Shares | $740K | 4K |
| Select Sector Spdr Tr | XLV | Shares | $739K | 5K |
| Altria Group Inc | MO | Shares | $721K | 11K |
| General Amern Invs Co Inc | GAM | Shares | $717K | 12K |
| Unitedhealth Group Inc | UNH | Shares | $710K | 3K |
| The Campbells Company | CPB | Shares | $673K | 30K |
| Black Stone Minerals L P | BSM | Shares | $664K | 44K |
| Vanguard Index Fds | VOT | Shares | $652K | 3K |
| Comcast Corp New | CMCSA | Shares | $649K | 23K |
| Ishares Inc | EWZ | Shares | $625K | 16K |
| Vanguard Intl Equity Index F | VSS | Shares | $620K | 4K |
| Ishares Tr | EFA | Shares | $602K | 6K |
| Ishares Tr | IVV | Shares | $595K | 910 |
| Johnson & Johnson | JNJ | Shares | $588K | 2K |
| Bp Plc | BP | Shares | $532K | 11K |
| Kimberly-Clark Corp | KMB | Shares | $530K | 5K |
| Bank America Corp | BAC | Shares | $513K | 11K |
| Tko Group Holdings Inc | TKO | Shares | $504K | 3K |
| Vale S A | VALE | Shares | $501K | 31K |
| Alphabet Inc | GOOGL | Shares | $496K | 2K |
| Chevron Corporation | CVX | Shares | $475K | 2K |
| Ishares Tr | ICLN | Shares | $466K | 26K |
| Halliburton Co | HAL | Shares | $448K | 11K |
| Pfizer Inc | PFE | Shares | $425K | 15K |
| Broadcom Inc | AVGO | Shares | $421K | 1K |
| Ssga Active Etf Tr | GAL | Shares | $403K | 8K |
| Ishares Tr | INDA | Shares | $400K | 9K |
| American Tower Corp | AMT | Shares | $391K | 2K |
| Ishares Silver Tr | SLV | Shares | $375K | 6K |
| Spdr Gold Tr | GLD | Shares | $371K | 863 |
| Ishares Tr | IWF | Shares | $365K | 855 |
| Ishares Inc | URTH | Shares | $353K | 2K |
| Disney Walt Co | DIS | Shares | $335K | 3K |
| Invesco Exchange Traded Fd T | PPA | Shares | $331K | 2K |
| Shell Plc | SHEL | Shares | $326K | 4K |
| Ares Capital Corp | ARCC | Shares | $314K | 17K |
| Fidelity Covington Trust | FIDI | Shares | $306K | 11K |
| Wp Carey Inc | WPC | Shares | $289K | 4K |
| Vanguard Index Fds | VO | Shares | $286K | 997 |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $286K | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $285K | 1K |
| Petroleo Brasileiro S A | PBR | Shares | $260K | 13K |
| Exxon Mobil Corp | XOM | Shares | $258K | 2K |
| Cme Group Inc | CME | Shares | $250K | 845 |
| Hormel Foods Corp | HRL | Shares | $243K | 11K |
| Brookfield Infrastructure Co | BIPC | Shares | $235K | 6K |
| Verizon Communications Inc | VZ | Shares | $235K | 5K |
| Blackrock Science & Technolo | BSTZ | Shares | $228K | 10K |
| Palantir Technologies Inc | PLTR | Shares | $222K | 2K |
| Ishares Tr | IWO | Shares | $220K | 700 |
| Ishares Gold Tr | IAU | Shares | $218K | 2K |
| Ishares Tr | ITA | Shares | $216K | 985 |
| Vanguard Index Fds | VUG | Shares | $212K | 485 |
| Blackstone Inc | BX | Shares | $208K | 2K |
| Jbs N.V. | Shares | $202K | 11K | |
| Pennymac Mtg Invt Tr | PMT | Shares | $188K | 16K |
| United Parcel Svcs Inc | UPS | Shares | $186K | 2K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $182K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.