Advocate Investing Services LLC — 13F Holdings & Portfolio
CIK 2110509 · latest 13F-HR filed 2026-04-22
Advocate Investing Services LLC manages $118.0M in 13F-reported U.S. long-equity assets across 448 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GSY (11.47%), TCAF (8.55%), XLP (3.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 37, added to 148, and trimmed 168.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$118.0M
Long-equity book
448
Distinct positions
2026-03-31
Filed 2026-04-22
+35 / −37 / ↑148 / ↓168
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$2.1M +90.4%
- SELECT SECTOR SPDR TR$1.3M +40.5%
- ISHARES TR$982.3K +37.0%
- ISHARES TR$728.3K +626.4%
- SELECT SECTOR SPDR TR$560.4K +36.4%
Top Trims
- INVESCO ACTIVELY MANAGED EXC-$2.7M -16.4%
- ISHARES SILVER TR-$958.7K -71.9%
- T ROWE PRICE ETF INC-$757.3K -7.0%
- FIRST SOLAR INC-$366.5K -24.5%
- ISHARES TR-$358.0K -20.0%
New Positions
- ASTRAZENECA PLC$897.4K
- FLEX LNG LTD$847.8K
- ISHARES TR$751.7K
- KIMBERLY-CLARK CORP$529.6K
- FIDELITY COVINGTON TRUST$306.4K
Exited Positions
- ASTRAZENECA PLC$836.6K
- VODAFONE GROUP PLC NEW$159.8K
- SNOWFLAKE INC$21.9K
- SPDR SERIES TRUST$14.4K
- ISHARES TR$5.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $13.5M | 11.47% | 270,079 | SH |
| 2 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $10.1M | 8.55% | 283,604 | SH |
| 3 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.6M | 3.91% | 56,252 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $4.4M | 3.72% | 88,457 | SH |
| 5 | ISHARES TR | IXC | 464287341 | $3.6M | 3.08% | 63,178 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.4M | 2.89% | 15,870 | SH |
| 7 | SPDR SERIES TRUST | XME | 78464A755 | $3.4M | 2.86% | 31,242 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.1M | 1.82% | 16,160 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.1M | 1.78% | 34,252 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.0M | 1.68% | 7,808 | SH |
| 11 | WALMART INC | WMT | 931142103 | $2.0M | 1.66% | 15,767 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 1.58% | 12,600 | SH |
| 13 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.7M | 1.47% | 35,186 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $1.7M | 1.42% | 21,272 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.40% | 4,465 | SH |
| 16 | ISHARES TR | ICSH | 46434V878 | $1.4M | 1.21% | 28,227 | SH |
| 17 | VANGUARD INDEX FDS | VV | 922908637 | $1.4M | 1.16% | 4,600 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 1.14% | 2,077 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 1.13% | 2,318 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $1.3M | 1.13% | 1,914 | SH |
| 21 | ISHARES TR | ILF | 464287390 | $1.3M | 1.10% | 36,441 | SH |
| 22 | VANECK ETF TRUST | MOO | 92189F700 | $1.3M | 1.09% | 15,261 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.99% | 6,705 | SH |
| 24 | FIRST SOLAR INC | FSLR | 336433107 | $1.1M | 0.96% | 5,730 | SH |
| 25 | UNITED RENTALS INC | URI | 911363109 | $1.1M | 0.94% | 1,529 | SH |
| 26 | ABERDEEN INDIA FD INC | IFN | 454089103 | $1.1M | 0.92% | 95,930 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.90% | 1,852 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $1.0M | 0.87% | 6,465 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $951.6K | 0.81% | 955 | SH |
| 30 | DEERE & CO | DE | 244199105 | $929.4K | 0.79% | 1,650 | SH |
| 31 | SUBURBAN PROPANE PARTNERS L | SPH | 864482104 | $920.7K | 0.78% | 46,760 | SH |
| 32 | ASTRAZENECA PLC | AZN | G0593M107 | $897.4K | 0.76% | 4,550 | SH |
| 33 | ISHARES TR | EUFN | 464289180 | $897.0K | 0.76% | 25,740 | SH |
| 34 | FLEX LNG LTD | FLNG | G35947202 | $847.8K | 0.72% | 28,534 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $844.8K | 0.72% | 3,226 | SH |
| 36 | ISHARES TR | IGV | 464287515 | $844.5K | 0.72% | 10,550 | SH |
| 37 | CLOROX CO DEL | CLX | 189054109 | $831.0K | 0.70% | 8,019 | SH |
| 38 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $823.4K | 0.70% | 148,369 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $817.2K | 0.69% | 5,657 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $809.2K | 0.69% | 4,125 | SH |
| 41 | KRAFT HEINZ CO | KHC | 500754106 | $791.6K | 0.67% | 35,198 | SH |
| 42 | ISHARES TR | USRT | 464288521 | $751.7K | 0.64% | 12,700 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $740.2K | 0.63% | 3,554 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $738.9K | 0.63% | 5,040 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $721.0K | 0.61% | 10,926 | SH |
| 46 | GENERAL AMERN INVS CO INC | GAM | 368802104 | $717.4K | 0.61% | 12,269 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $709.8K | 0.60% | 2,623 | SH |
| 48 | THE CAMPBELLS COMPANY | CPB | 134429109 | $673.3K | 0.57% | 30,232 | SH |
| 49 | BLACK STONE MINERALS L P | BSM | 09225M101 | $664.5K | 0.56% | 43,948 | SH |
| 50 | VANGUARD INDEX FDS | VOT | 922908538 | $651.9K | 0.55% | 2,533 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $118.0M | 448 | 0001420506-26-000708 |
| 2025-12-31 | 2026-02-12 | $111.6M | 450 | 0001420506-26-000331 |