Top Institutional Investors

Advocate Investing Services LLC — 13F Holdings & Portfolio

CIK 2110509 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Advocate Investing Services LLC manages $129.8M in 13F-reported U.S. long-equity assets across 460 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSY (10.05%), TCAF (8.94%), XLP (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 27, added to 243, and trimmed 90.

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.

Filer Information
Address
15949 FREDERICK ROAD
WOODBINE, MD 21797
Phone
(240) 403-0039
Filing Manager
Advocate Investing Services LLC
WOODBINE, MD
Signatory
Joseph Gallagher
Owner
Loading holdings…
AUM

$129.8M

Long-equity book

Holdings

460

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+39 / −27 / ↑243 / ↓90

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • T ROWE PRICE EXCHANGE-TRADED$1.5M +14.9%
  • FIRST TR EXCHANGE TRADED FD$1.3M +46228.0%
  • VANGUARD WHITEHALL FDS$1.1M +57.8%
  • SELECT SECTOR SPDR TR$910.2K +42.4%
  • VANGUARD WORLD FD$779.3K +58.4%
Show all 243 →

Top Trims

  • SUBURBAN PROPANE PARTNERS L-$826.7K -89.8%
  • VANGUARD SPECIALIZED FUNDS-$593.3K -17.4%
  • ISHARES TR-$534.9K -14.7%
  • SELECT SECTOR SPDR TR-$348.6K -16.6%
  • WALMART INC-$173.7K -8.9%
Show all 90 →

New Positions

  • NOKIA CORP$362.5K
  • GOLDMAN SACHS ETF TR$159.9K
  • PIMCO DYNAMIC INCOME FD$96.9K
  • DUPONT DE NEMOURS INC$76.8K
  • SMUCKER J M CO$67.5K
Show all 39 →

Exited Positions

  • BLACK STONE MINERALS L P$664.5K
  • DUPONT DE NEMOURS INC$77.9K
  • PAN AMERN SILVER CORP$21.9K
  • FRANKLIN TEMPLETON ETF TR$12.5K
  • AMERICAN INTL GROUP INC$10.5K
Show all 27 →
All Holdings

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 $13.0M 10.05% 260,150 SH
2 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $11.6M 8.94% 282,278 SH
3 SELECT SECTOR SPDR TR XLP 81369Y308 $5.2M 3.99% 62,296 SH
4 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $4.8M 3.71% 94,662 SH
5 SPDR SERIES TRUST XME 78464A755 $3.2M 2.49% 30,220 SH
6 ISHARES TR IXC 464287341 $3.1M 2.39% 63,195 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $3.1M 2.36% 16,050 SH
8 VANGUARD WHITEHALL FDS VYM 921946406 $2.9M 2.27% 18,639 SH
9 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.8M 2.17% 11,917 SH
10 APPLE INC AAPL 037833100 $2.3M 1.75% 7,847 SH
11 VANGUARD WORLD FD VGT 92204A702 $2.1M 1.63% 17,694 SH
12 ISHARES INC EMXC 46434G764 $2.1M 1.62% 20,577 SH
13 SELECT SECTOR SPDR TR XLF 81369Y605 $1.9M 1.45% 35,000 SH
14 WALMART INC WMT 931142103 $1.8M 1.38% 15,768 SH
15 SELECT SECTOR SPDR TR XLE 81369Y506 $1.7M 1.35% 32,945 SH
16 UNITED RENTALS INC URI 911363109 $1.7M 1.34% 1,530 SH
17 INVESCO QQQ TR QQQ 46090E103 $1.7M 1.30% 2,293 SH
18 MICROSOFT CORP MSFT 594918104 $1.7M 1.30% 4,520 SH
19 ISHARES TR ICSH 46434V878 $1.6M 1.26% 32,412 SH
20 VANGUARD INDEX FDS VV 922908637 $1.6M 1.22% 4,600 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 1.07% 1,852 SH
22 NVIDIA CORPORATION NVDA 67066G104 $1.4M 1.04% 6,779 SH
23 FIRST SOLAR INC FSLR 336433107 $1.4M 1.04% 5,730 SH
24 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.3M 1.02% 16,403 SH
25 ISHARES TR ILF 464287390 $1.2M 0.95% 36,472 SH
26 VANECK ETF TRUST MOO 92189F700 $1.2M 0.93% 15,261 SH
27 UNITEDHEALTH GROUP INC UNH 91324P102 $1.1M 0.83% 2,589 SH
28 KIMBERLY-CLARK CORP KMB 494368103 $1.1M 0.82% 9,710 SH
29 PROCTER & GAMBLE CO PG 742718109 $1.1M 0.81% 7,187 SH
30 DEERE & CO DE 244199105 $1.0M 0.81% 1,650 SH
31 ISHARES TR EUFN 464289180 $1.0M 0.77% 25,740 SH
32 ABERDEEN INDIA FD INC IFN 454089103 $983.1K 0.76% 83,668 SH
33 VANGUARD INDEX FDS VB 922908751 $980.4K 0.76% 3,234 SH
34 META PLATFORMS INC META 30303M102 $973.0K 0.75% 1,727 SH
35 TJX COS INC NEW TJX 872540109 $940.2K 0.72% 6,206 SH
36 ISHARES TR IGV 464287515 $933.2K 0.72% 10,300 SH
37 CLOROX CO DEL CLX 189054109 $927.6K 0.71% 9,719 SH
38 KRAFT HEINZ CO KHC 500754106 $899.9K 0.69% 38,098 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $893.4K 0.69% 955 SH
40 LIBERTY ALL STAR EQUITY FD USA 530158104 $878.7K 0.68% 151,243 SH
41 AMAZON COM INC AMZN 023135106 $871.4K 0.67% 3,656 SH
42 ASTRAZENECA PLC AZN G0593M107 $862.8K 0.66% 4,550 SH
43 THE CAMPBELLS COMPANY CPB 134429109 $855.9K 0.66% 38,432 SH
44 VANGUARD INDEX FDS VTV 922908744 $853.7K 0.66% 3,917 SH
45 ISHARES TR USRT 464288521 $843.9K 0.65% 12,700 SH
46 ALTRIA GROUP INC MO 02209S103 $843.7K 0.65% 11,726 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $813.3K 0.63% 1,400 SH
48 FLEX LNG LTD FLNG G35947202 $811.1K 0.62% 28,907 SH
49 SELECT SECTOR SPDR TR XLV 81369Y209 $799.6K 0.62% 5,040 SH
50 GENERAL AMERN INVS CO INC GAM 368802104 $782.1K 0.60% 12,269 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $129.8M 460 0001420506-26-001324
2026-03-31 2026-04-22 $118.0M 448 0001420506-26-000708
2025-12-31 2026-02-12 $111.6M 450 0001420506-26-000331