Advocate Investing Services LLC 13F Holdings · Q2 2026
Advocate Investing Services LLC reported 460 securities worth $129.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GSY (10.05%), TCAF (8.94%), XLP (3.99%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSY | INVESCO ACTIVELY MANAGED EXC | $13.0M | 10.05% | 260,150 | Trimmed |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $11.6M | 8.94% | 282,278 | Trimmed |
| 3 | XLP | SELECT SECTOR SPDR TR | $5.2M | 3.99% | 62,296 | Added |
| 4 | SPHD | INVESCO EXCH TRADED FD TR II | $4.8M | 3.71% | 94,662 | Added |
| 5 | XME | SPDR SERIES TRUST | $3.2M | 2.49% | 30,220 | Trimmed |
| 6 | IXC | ISHARES TR | $3.1M | 2.39% | 63,195 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.36% | 16,050 | Trimmed |
| 8 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 2.27% | 18,639 | Added |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 2.17% | 11,917 | Trimmed |
| 10 | AAPL | APPLE INC | $2.3M | 1.75% | 7,847 | Added |
| 11 | VGT | VANGUARD WORLD FD | $2.1M | 1.63% | 17,694 | Added |
| 12 | EMXC | ISHARES INC | $2.1M | 1.62% | 20,577 | Trimmed |
| 13 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.45% | 35,000 | Trimmed |
| 14 | WMT | WALMART INC | $1.8M | 1.38% | 15,768 | Added |
| 15 | XLE | SELECT SECTOR SPDR TR | $1.7M | 1.35% | 32,945 | Trimmed |
| 16 | URI | UNITED RENTALS INC | $1.7M | 1.34% | 1,530 | Added |
| 17 | MSFT | MICROSOFT CORP | $1.7M | 1.30% | 4,520 | Added |
| 18 | QQQ | INVESCO QQQ TR | $1.7M | 1.30% | 2,293 | Trimmed |
| 19 | ICSH | ISHARES TR | $1.6M | 1.26% | 32,412 | Added |
| 20 | VV | VANGUARD INDEX FDS | $1.6M | 1.22% | 4,600 | Hold |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 1.07% | 1,852 | Trimmed |
| 22 | FSLR | FIRST SOLAR INC | $1.4M | 1.04% | 5,730 | Hold |
| 23 | NVDA | NVIDIA CORPORATION | $1.4M | 1.04% | 6,779 | Added |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.02% | 16,403 | Added |
| 25 | ILF | ISHARES TR | $1.2M | 0.95% | 36,472 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR