Holders — by stockHoldings — by fund
Advocate Investing Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2110509
$129.8M
disclosed book value
460
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 460 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GSYINVESCO ACTIVELY MANAGED EXC | 260,150 | $13.0M | 10.1% |
| 2 | TCAFT ROWE PRICE EXCHANGE-TRADED | 282,278 | $11.6M | 8.9% |
| 3 | XLPSELECT SECTOR SPDR TR | 62,296 | $5.2M | 4% |
| 4 | SPHDINVESCO EXCH TRADED FD TR II | 94,662 | $4.8M | 3.7% |
| 5 | XMESPDR SERIES TRUST | 30,220 | $3.2M | 2.5% |
| 6 | IXCISHARES TR | 63,195 | $3.1M | 2.4% |
| 7 | XLKSELECT SECTOR SPDR TR | 16,050 | $3.1M | 2.4% |
| 8 | VYMVANGUARD WHITEHALL FDS | 18,639 | $2.9M | 2.3% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 11,917 | $2.8M | 2.2% |
| 10 | AAPLAPPLE INC | 7,847 | $2.3M | 1.7% |
| 11 | VGTVANGUARD WORLD FD | 17,694 | $2.1M | 1.6% |
| 12 | EMXCISHARES INC | 20,577 | $2.1M | 1.6% |
| 13 | XLFSELECT SECTOR SPDR TR | 35,000 | $1.9M | 1.4% |
| 14 | WMTWALMART INC | 15,768 | $1.8M | 1.4% |
| 15 | XLESELECT SECTOR SPDR TR | 32,945 | $1.7M | 1.3% |
| 16 | URIUNITED RENTALS INC | 1,530 | $1.7M | 1.3% |
| 17 | QQQINVESCO QQQ TR | 2,293 | $1.7M | 1.3% |
| 18 | MSFTMICROSOFT CORP | 4,520 | $1.7M | 1.3% |
| 19 | ICSHISHARES TR | 32,412 | $1.6M | 1.3% |
| 20 | VVVANGUARD INDEX FDS | 4,600 | $1.6M | 1.2% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 1,852 | $1.4M | 1.1% |
| 22 | NVDANVIDIA CORPORATION | 6,779 | $1.4M | 1% |
| 23 | FSLRFIRST SOLAR INC | 5,730 | $1.4M | 1% |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 16,403 | $1.3M | 1% |
| 25 | ILFISHARES TR | 36,472 | $1.2M | 0.9% |
| 26 | VANECK ETF TRUST | 15,261 | $1.2M | 0.9% |
| 27 | UNHUNITEDHEALTH GROUP INC | 2,589 | $1.1M | 0.8% |
| 28 | KMBKIMBERLY-CLARK CORP | 9,710 | $1.1M | 0.8% |
| 29 | PGPROCTER & GAMBLE CO | 7,187 | $1.1M | 0.8% |
| 30 | DEDEERE & CO | 1,650 | $1.0M | 0.8% |
| 31 | EUFNISHARES TR | 25,740 | $1.0M | 0.8% |
| 32 | ABERDEEN INDIA FD INC | 83,668 | $983,100 | 0.8% |
| 33 | VBVANGUARD INDEX FDS | 3,234 | $980,367 | 0.8% |
| 34 | METAMETA PLATFORMS INC | 1,727 | $973,000 | 0.7% |
| 35 | TJXTJX COS INC NEW | 6,206 | $940,216 | 0.7% |
| 36 | IGVISHARES TR | 10,300 | $933,180 | 0.7% |
| 37 | CLXCLOROX CO DEL | 9,719 | $927,574 | 0.7% |
| 38 | KHCKRAFT HEINZ CO | 38,098 | $899,884 | 0.7% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 955 | $893,373 | 0.7% |
| 40 | LIBERTY ALL STAR EQUITY FD | 151,243 | $878,724 | 0.7% |
| 41 | AMZNAMAZON COM INC | 3,656 | $871,374 | 0.7% |
| 42 | ASTRAZENECA PLC | 4,550 | $862,771 | 0.7% |
| 43 | CPBTHE CAMPBELLS COMPANY | 38,432 | $855,888 | 0.7% |
| 44 | VTVVANGUARD INDEX FDS | 3,917 | $853,656 | 0.7% |
| 45 | USRTISHARES TR | 12,700 | $843,915 | 0.7% |
| 46 | MOALTRIA GROUP INC | 11,726 | $843,714 | 0.6% |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,400 | $813,274 | 0.6% |
| 48 | FLEX LNG LTD | 28,907 | $811,115 | 0.6% |
| 49 | XLVSELECT SECTOR SPDR TR | 5,040 | $799,646 | 0.6% |
| 50 | GENERAL AMERN INVS CO INC | 12,269 | $782,149 | 0.6% |
| 51 | VOTVANGUARD INDEX FDS | 2,533 | $775,858 | 0.6% |
| 52 | IVVISHARES TR | 988 | $739,681 | 0.6% |
| 53 | INDAISHARES TR | 13,537 | $668,597 | 0.5% |
| 54 | CMCSACOMCAST CORP NEW | 27,211 | $668,021 | 0.5% |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 4,255 | $656,544 | 0.5% |
| 56 | EFAISHARES TR | 6,200 | $644,056 | 0.5% |
| 57 | GOOGLALPHABET INC | 1,789 | $639,255 | 0.5% |
| 58 | JNJJOHNSON & JOHNSON | 2,406 | $611,053 | 0.5% |
| 59 | BACBANK OF AMER CORP | 10,517 | $599,231 | 0.5% |
| 60 | EWZISHARES INC | 16,279 | $561,626 | 0.4% |
| 61 | INTCINTEL CORP | 3,875 | $541,066 | 0.4% |
| 62 | ICLNISHARES TR | 25,500 | $522,495 | 0.4% |
| 63 | AVGOBROADCOM INC | 1,360 | $513,740 | 0.4% |
| 64 | TKOTKO GROUP HOLDINGS INC | 2,500 | $503,275 | 0.4% |
| 65 | VALEVALE S A | 31,020 | $466,541 | 0.4% |
| 66 | SSGA ACTIVE ETF TR | 8,150 | $430,646 | 0.3% |
| 67 | IWFISHARES TR | 3,420 | $424,661 | 0.3% |
| 68 | BPBP PLC | 11,310 | $417,905 | 0.3% |
| 69 | URTHISHARES INC | 1,960 | $397,174 | 0.3% |
| 70 | DISDISNEY WALT CO | 4,071 | $391,835 | 0.3% |
| 71 | CVXCHEVRON CORPORATION | 2,240 | $371,302 | 0.3% |
| 72 | AMTAMERICAN TOWER CORP | 2,268 | $370,976 | 0.3% |
| 73 | PFEPFIZER INC | 15,148 | $364,751 | 0.3% |
| 74 | NOKNOKIA CORP | 27,300 | $362,544 | 0.3% |
| 75 | PPAINVESCO EXCHANGE TRADED FD T | 2,000 | $353,300 | 0.3% |
| 76 | UPSUNITED PARCEL SVCS INC | 3,193 | $343,242 | 0.3% |
| 77 | VOVANGUARD INDEX FDS | 4,100 | $330,313 | 0.3% |
| 78 | NEBIUS GROUP N.V. | 1,180 | $325,885 | 0.3% |
| 79 | ARCCARES CAPITAL CORP | 17,410 | $322,611 | 0.2% |
| 80 | ABRDN TOTAL DYNAMIC DIVIDEND | 31,000 | $319,610 | 0.2% |
| 81 | GLDSPDR GOLD TR | 863 | $317,912 | 0.2% |
| 82 | HRLHORMEL FOODS CORP | 12,610 | $312,980 | 0.2% |
| 83 | BLACKROCK SCIENCE & TECHNOLO | 10,300 | $309,309 | 0.2% |
| 84 | WPCWP CAREY INC | 4,260 | $304,584 | 0.2% |
| 85 | FIDELITY COVINGTON TRUST | 11,100 | $303,807 | 0.2% |
| 86 | HALHALLIBURTON CO | 8,738 | $296,644 | 0.2% |
| 87 | SLVISHARES SILVER TR | 5,500 | $294,085 | 0.2% |
| 88 | ITAISHARES TR | 1,180 | $286,038 | 0.2% |
| 89 | IWOISHARES TR | 700 | $275,772 | 0.2% |
| 90 | CSCOCISCO SYS INC | 2,312 | $271,568 | 0.2% |
| 91 | SHELSHELL PLC | 3,500 | $271,390 | 0.2% |
| 92 | CIBRFIRST TR EXCHANGE-TRADED FD | 2,653 | $238,376 | 0.2% |
| 93 | VUGVANGUARD INDEX FDS | 2,687 | $231,430 | 0.2% |
| 94 | BIPCBROOKFIELD INFRASTRUCTURE CO | 5,938 | $228,614 | 0.2% |
| 95 | IDTIDT CORP | 3,699 | $215,134 | 0.2% |
| 96 | BXBLACKSTONE INC | 1,812 | $213,219 | 0.2% |
| 97 | EXMOCEXXON MOBIL CORP | 1,521 | $207,951 | 0.2% |
| 98 | ALABASTERA LABS INC | 425 | $205,284 | 0.2% |
| 99 | XLISELECT SECTOR SPDR TR | 1,100 | $203,753 | 0.2% |
| 100 | PBRPETROLEO BRASILEIRO S A | 12,546 | $202,745 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.