Advocate Investing Services LLC
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:19.853 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
460
Value reported by manager
$129.8M
Sum of our stored positions
$129.8M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
29.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $13M | 260,150 | — | 46090A887 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $11.6M | 282,278 | — | 87283Q867 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $5.2M | 62,296 | — | 81369Y308 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $4.8M | 94,662 | — | 46138E362 |
| SPDR SERIES TRUST | ST STR SP METAL | $3.2M | 30,220 | — | 78464A755 |
| ISHARES TR | GLOBAL ENERG ETF | $3.1M | 63,195 | — | 464287341 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.1M | 16,050 | — | 81369Y803 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.9M | 18,639 | — | 921946406 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 11,917 | — | 921908844 |
| APPLE INC | COM | $2.3M | 7,847 | — | 037833100 |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 17,694 | — | 92204A702 |
| ISHARES INC | MSCI EMRG CHN | $2.1M | 20,577 | — | 46434G764 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.9M | 35,000 | — | 81369Y605 |
| WALMART INC | COM | $1.8M | 15,768 | — | 931142103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7M | 32,945 | — | 81369Y506 |
| UNITED RENTALS INC | COM | $1.7M | 1,530 | — | 911363109 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,293 | — | 46090E103 |
| MICROSOFT CORP | COM | $1.7M | 4,520 | — | 594918104 |
| ISHARES TR | ULTRA SHORT DUR | $1.6M | 32,412 | — | 46434V878 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 4,600 | — | 922908637 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.4M | 1,852 | — | 78462F103 |
| NVIDIA CORPORATION | COM | $1.4M | 6,779 | — | 67066G104 |
| FIRST SOLAR INC | COM | $1.4M | 5,730 | — | 336433107 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3M | 16,403 | — | 33738R506 |
| ISHARES TR | LATN AMER 40 ETF | $1.2M | 36,472 | — | 464287390 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.2M | 15,261 | — | 92189F700 |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 2,589 | — | 91324P102 |
| KIMBERLY-CLARK CORP | COM | $1.1M | 9,710 | — | 494368103 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,187 | — | 742718109 |
| DEERE & CO | COM | $1M | 1,650 | — | 244199105 |
| ISHARES TR | MSCI EURO FL ETF | $1M | 25,740 | — | 464289180 |
| ABERDEEN INDIA FD INC | COM | $983.1K | 83,668 | — | 454089103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $980.4K | 3,234 | — | 922908751 |
| META PLATFORMS INC | CL A | $973K | 1,727 | — | 30303M102 |
| TJX COS INC NEW | COM | $940.2K | 6,206 | — | 872540109 |
| ISHARES TR | EXPANDED TECH | $933.2K | 10,300 | — | 464287515 |
| CLOROX CO DEL | COM | $927.6K | 9,719 | — | 189054109 |
| KRAFT HEINZ CO | COM | $899.9K | 38,098 | — | 500754106 |
| COSTCO WHOLESALE CORPORATION | COM | $893.4K | 955 | — | 22160K105 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $878.7K | 151,243 | — | 530158104 |
| AMAZON COM INC | COM | $871.4K | 3,656 | — | 023135106 |
| ASTRAZENECA PLC | ORD | $862.8K | 4,550 | — | G0593M107 |
| THE CAMPBELLS COMPANY | COM | $855.9K | 38,432 | — | 134429109 |
| VANGUARD INDEX FDS | VALUE ETF | $853.7K | 3,917 | — | 922908744 |
| ISHARES TR | CRE U S REIT ETF | $843.9K | 12,700 | — | 464288521 |
| ALTRIA GROUP INC | COM | $843.7K | 11,726 | — | 02209S103 |
| ADVANCED MICRO DEVICES INC | COM | $813.3K | 1,400 | — | 007903107 |
| FLEX LNG LTD | SHS | $811.1K | 28,907 | — | G35947202 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $799.6K | 5,040 | — | 81369Y209 |
| GENERAL AMERN INVS CO INC | COM | $782.1K | 12,269 | — | 368802104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $775.9K | 2,533 | — | 922908538 |
| ISHARES TR | CORE S&P500 ETF | $739.7K | 988 | — | 464287200 |
| ISHARES TR | MSCI INDIA ETF | $668.6K | 13,537 | — | 46429B598 |
| COMCAST CORP NEW | CL A | $668K | 27,211 | — | 20030N101 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $656.5K | 4,255 | — | 922042718 |
| ISHARES TR | MSCI EAFE ETF | $644.1K | 6,200 | — | 464287465 |
| ALPHABET INC | CAP STK CL A | $639.3K | 1,789 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $611.1K | 2,406 | — | 478160104 |
| BANK OF AMER CORP | COM | $599.2K | 10,517 | — | 060505104 |
| ISHARES INC | MSCI BRAZIL ETF | $561.6K | 16,279 | — | 464286400 |
| INTEL CORP | COM | $541.1K | 3,875 | — | 458140100 |
| ISHARES TR | GL CLEAN ENE ETF | $522.5K | 25,500 | — | 464288224 |
| BROADCOM INC | COM | $513.7K | 1,360 | — | 11135F101 |
| TKO GROUP HOLDINGS INC | CL A | $503.3K | 2,500 | — | 87256C101 |
| VALE S A | SPONSORED ADS | $466.5K | 31,020 | — | 91912E105 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | $430.6K | 8,150 | — | 78467V400 |
| ISHARES TR | RUS 1000 GRW ETF | $424.7K | 3,420 | — | 464287614 |
| BP PLC | SPONSORED ADR | $417.9K | 11,310 | — | 055622104 |
| ISHARES INC | MSCI WORLD ETF | $397.2K | 1,960 | — | 464286392 |
| DISNEY WALT CO | COM | $391.8K | 4,071 | — | 254687106 |
| CHEVRON CORPORATION | COM | $371.3K | 2,240 | — | 166764100 |
| AMERICAN TOWER CORP | COM | $371K | 2,268 | — | 03027X100 |
| PFIZER INC | COM | $364.8K | 15,148 | — | 717081103 |
| NOKIA CORP | SPONSORED ADR | $362.5K | 27,300 | — | 654902204 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $353.3K | 2,000 | — | 46137V100 |
| UNITED PARCEL SVCS INC | CL B | $343.2K | 3,193 | — | 911312106 |
| VANGUARD INDEX FDS | MID CAP ETF | $330.3K | 4,100 | — | 922908629 |
| NEBIUS GROUP N.V. | SHS CLASS A | $325.9K | 1,180 | — | N97284108 |
| ARES CAPITAL CORP | COM | $322.6K | 17,410 | — | 04010L103 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $319.6K | 31,000 | — | 00326L100 |
| SPDR GOLD TR | GOLD SHS | $317.9K | 863 | — | 78463V107 |
| HORMEL FOODS CORP | COM | $313K | 12,610 | — | 440452100 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $309.3K | 10,300 | — | 09260K101 |
| WP CAREY INC | COM | $304.6K | 4,260 | — | 92936U109 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $303.8K | 11,100 | — | 316092725 |
| HALLIBURTON CO | COM | $296.6K | 8,738 | — | 406216101 |
| ISHARES SILVER TR | ISHARES | $294.1K | 5,500 | — | 46428Q109 |
| ISHARES TR | US AER DEF ETF | $286K | 1,180 | — | 464288760 |
| ISHARES TR | RUS 2000 GRW ETF | $275.8K | 700 | — | 464287648 |
| CISCO SYS INC | COM | $271.6K | 2,312 | — | 17275R102 |
| SHELL PLC | SPON ADS | $271.4K | 3,500 | — | 780259305 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $238.4K | 2,653 | — | 33734X846 |
| VANGUARD INDEX FDS | GROWTH ETF | $231.4K | 2,687 | — | 922908736 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $228.6K | 5,938 | — | 11276H106 |
| IDT CORP | CL B NEW | $215.1K | 3,699 | — | 448947507 |
| BLACKSTONE INC | COM | $213.2K | 1,812 | — | 09260D107 |
| EXXON MOBIL CORP | COM | $208K | 1,521 | — | 30231G102 |
| ASTERA LABS INC | COM | $205.3K | 425 | — | 04626A103 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $203.8K | 1,100 | — | 81369Y704 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $202.7K | 12,546 | — | 71654V408 |
| ISHARES GOLD TR | ISHARES NEW | $198.8K | 2,633 | — | 464285204 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $198.2K | 3,510 | — | 46641Q332 |
| VERIZON COMMUNICATIONS INC | COM | $197.9K | 4,674 | — | 92343V104 |
| ISHARES TR | RUS 1000 VAL ETF | $193.9K | 800 | — | 464287598 |
| JPMORGAN CHASE & CO | COM | $188.2K | 575 | — | 46625H100 |
| CME GROUP INC | COM | $186.6K | 845 | — | 12572Q105 |
| PENNYMAC MTG INVT TR | COM | $181.6K | 16,100 | — | 70931T103 |
| QUALCOMM INC | COM | $178.5K | 966 | — | 747525103 |
| PALANTIR TECHNOLOGIES INC | CL A | $177.3K | 1,520 | — | 69608A108 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | $159.9K | 3,212 | — | 38149W432 |
| GE AEROSPACE | COM NEW | $157.4K | 421 | — | 369604301 |
| ABBVIE INC | COM | $149.9K | 596 | — | 00287Y109 |
| GLOBAL X FDS | DEFENSE TECH ETF | $149.3K | 2,500 | — | 37960A529 |
| GOLDMAN SACHS GROUP INC | COM | $141.6K | 140 | — | 38141G104 |
| ALPHABET INC | CAP STK CL C | $141.3K | 400 | — | 02079K107 |
| LPL FINL HLDGS INC | COM | $140.8K | 500 | — | 50212V100 |
| QNITY ELECTRONICS INC | COMMON STOCK | $138.8K | 850 | — | 74743L100 |
| VANGUARD WORLD FD | CONSUM STP ETF | $135.3K | 600 | — | 92204A207 |
| VANGUARD WORLD FD | MATERIALS ETF | $130.6K | 571 | — | 92204A801 |
| BRISTOL-MYERS SQUIBB CO | COM | $130.6K | 2,266 | — | 110122108 |
| JBS N.V. | CL A SHS | $129.2K | 10,900 | — | N4732M103 |
| KKR & CO INC | COM | $128.5K | 1,400 | — | 48251W104 |
| PHILIP MORRIS INTL INC | COM | $128.4K | 710 | — | 718172109 |
| 3M CO | COM | $109.1K | 674 | — | 88579Y101 |
| CATERPILLAR INC | COM | $106.5K | 100 | — | 149123101 |
| GE VERNOVA INC | COM | $97.5K | 83 | — | 36828A101 |
| PIMCO DYNAMIC INCOME FD | SHS | $96.9K | 5,800 | — | 72201Y101 |
| RIO TINTO PLC | SPONSORED ADR | $94.9K | 1,000 | — | 767204100 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $94.1K | 5,500 | — | 864482104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $90.8K | 1,335 | — | 09290C103 |
| TESLA INC | COM | $90.4K | 215 | — | 88160R101 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $90.4K | 825 | — | 33733B100 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $86.8K | 434 | — | 33733F101 |
| BOEING CO | COM | $86.6K | 400 | — | 097023105 |
| KITE REALTY GROUP TRUST | COM NEW | $85.1K | 3,000 | — | 49803T300 |
| DEUTSCHE BK AG | NAMEN AKT | $81K | 2,400 | — | D18190898 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $80.3K | 217 | — | 922908769 |
| ISHARES INC | CORE MSCI EMKT | $80K | 966 | — | 46434G103 |
| ISHARES TR | S&P 500 VAL ETF | $79K | 348 | — | 464287408 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $76.8K | 566 | — | 26614N201 |
| ISHARES TR | S&P 500 GRWT ETF | $75.5K | 549 | — | 464287309 |
| OCCIDENTAL PETE CORP | COM | $72.9K | 1,500 | — | 674599105 |
| ORACLE CORP | COM | $70.8K | 483 | — | 68389X105 |
| NEXTERA ENERGY INC | COM | $70.2K | 800 | — | 65339F101 |
| SPROTT FOCUS TR INC | COM | $69K | 7,277 | — | 85208J109 |
| SMUCKER J M CO | COM NEW | $67.5K | 600 | — | 832696405 |
| HERCULES CAPITAL INC | COM | $66.9K | 4,240 | — | 427096508 |
| FORD MTR CO | COM | $66.7K | 4,800 | — | 345370860 |
| AT&T INC | COM | $66.3K | 3,202 | — | 00206R102 |
| UNILEVER PLC | SPON ADR NEW | $66.1K | 1,100 | — | 904767803 |
| INTERNATIONAL BUSINESS MACHS | COM | $64.7K | 230 | — | 459200101 |
| PUBLIC STORAGE | COM | $63.7K | 200 | — | 74460D109 |
| EQUINIX INC | COM | $61.5K | 59 | — | 29444U700 |
| MASTERCARD INCORPORATED | CL A | $60.6K | 118 | — | 57636Q104 |
| VANECK ETF TRUST | GOLD MINERS ETF | $60.4K | 800 | — | 92189F106 |
| ISHARES TR | CORE UNIVRSL USD | $59.9K | 1,297 | — | 46434V613 |
| VANGUARD WORLD FD | FINANCIALS ETF | $57.8K | 439 | — | 92204A405 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $57.6K | 1,700 | — | 881624209 |
| TRI CONTL CORP | COM | $57.6K | 1,673 | — | 895436103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $57K | 83 | — | 922908363 |
| CONSTELLATION ENERGY CORP | COM | $56.7K | 228 | — | 21037T109 |
| ISHARES TR | EAFE VALUE ETF | $56.1K | 733 | — | 464288877 |
| ISHARES TR | S&P 100 ETF | $55.2K | 151 | — | 464287101 |
| ISHARES TR | RUSSELL 3000 ETF | $53.7K | 126 | — | 464287689 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $52.5K | 80 | — | 92189F676 |
| ISHARES TR | NATIONAL MUN ETF | $51.6K | 479 | — | 464288414 |
| SOUTHERN CO | COM | $50.7K | 529 | — | 842587107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $50K | 100 | — | 084670702 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $48.8K | 926 | — | 09290C780 |
| RUBRIK INC. | CL A | $48.2K | 600 | — | 781154109 |
| GENERAL DYNAMICS CORP | COM | $46.1K | 130 | — | 369550108 |
| STARBUCKS CORP | COM | $46K | 450 | — | 855244109 |
| WARNER BROS DISCOVERY INC | COM SER A | $45.3K | 1,699 | — | 934423104 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $44.7K | 849 | — | N53745100 |
| AMERICAN ELEC PWR CO INC | COM | $43.9K | 321 | — | 025537101 |
| AMGEN INC | COM | $43.5K | 120 | — | 031162100 |
| COHERENT CORP | COM | $43.4K | 110 | — | 19247G107 |
| TEXAS INSTRS INC | COM | $43.2K | 145 | — | 882508104 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $42.5K | 800 | — | 78433H303 |
| FS KKR CAP CORP | COM | $42K | 4,000 | — | 302635206 |
| XCEL ENERGY INC | COM | $41.8K | 520 | — | 98389B100 |
| NUVEEN QUALITY MUNCP INCOME | COM | $40.9K | 3,372 | — | 67066V101 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $40K | 1,332 | — | 09290C848 |
| DUKE ENERGY CORP NEW | COM NEW | $39.4K | 311 | — | 26441C204 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $38.6K | 500 | — | 316092600 |
| MARRIOTT INTL INC NEW | CL A | $37.1K | 100 | — | 571903202 |
| RIVERNORTH MANAGED DUR MUN I | COM | $37K | 2,500 | — | 76882H105 |
| ISHARES TR | 10-20 YR TRS ETF | $36.5K | 364 | — | 464288653 |
| BLACKROCK RES & COMMODITIES | SHS | $36.2K | 3,200 | — | 09257A108 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $35.3K | 819 | — | 09290C806 |
| BARCLAYS PLC | ADR | $34.9K | 1,300 | — | 06738E204 |
| HEALTHPEAK PROPERTIES INC | COM | $34.2K | 1,600 | — | 42250P103 |
| DOMINION ENERGY INC | COM | $34.1K | 500 | — | 25746U109 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $34K | 6,813 | — | 30290Y101 |
| ISHARES TR | RUS 1000 ETF | $34K | 83 | — | 464287622 |
| ISHARES TR | MSCI USA QLT FCT | $33.3K | 152 | — | 46432F339 |
| VERSANT MEDIA GROUP INC | COM CL A | $32.5K | 902 | — | 925283103 |
| EXELON CORP | COM | $32.4K | 694 | — | 30161N101 |
| BLACKBERRY LTD | COM | $31.6K | 2,500 | — | 09228F103 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $31.6K | 3,133 | — | 03761U502 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29