Arkolith/Funds/Advocate Investing Services LLC

Advocate Investing Services LLC

CIK 2110509
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Advocate Investing Services LLC holds a diversified book of 460 stocks worth $129.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Nokia Corp-Spon ADR and trimmed Invesco Ultra Short Duration. Their largest long position is Invesco Ultra Short Duration at 10% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
75
new positions
Added to
82
existing
Trimmed
34
reduced
Sold out
26
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.6%
+8.0%/yr · since Feb '26
Their reported book
+5.9%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Advocate Investing Services LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +5.9%, a 2.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Advocate Investing Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
40%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
9%
Consumer Discretionary
5%
Industrials
3%
Materials
3%
Health Care
3%
Consumer Staples
3%
Financials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Advocate Investing Services LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$476.6B
BANK OF AMERICA CORP /DE/80 / 80$351.3B
WELLS FARGO & COMPANY/MN80 / 80$144.0B
ROYAL BANK OF CANADA80 / 80$137.3B
UBS Group AG80 / 80$129.9B
RAYMOND JAMES FINANCIAL INC80 / 80$74.9B
LPL Financial LLC80 / 80$74.6B
Cetera Investment Advisers80 / 80$20.2B

Ranked by how many of Advocate Investing Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

460 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Actively Managed Exc
ULTRA SHRT DUR
$13.0M260.1K
10.1%
−3.7%
Reduced · −10K sh
2T Rowe Price Exchange-Traded
CAP APPRECIATION
$11.6M282.3K
8.9%
−0.5%
Reduced · −1K sh
3Select Sector SPDR TR
ST STR STAPL ETF
$5.2M62.3K
4.0%
+11%
Added · +6K sh
4Invesco Exch Traded FD TR II
S&P500 HDL VOL
$4.8M94.7K
3.7%
+7.0%
Added · +6K sh
5SPDR Series Trust
ST STR SP METAL
$3.2M30.2K
2.5%
−3.3%
Reduced · −1K sh
6Ishares TR
GLOBAL ENERG ETF
$3.1M63.2K
2.4%
~0%
Added · +17 sh
7Select Sector SPDR TR
ST STR TECHN ETF
$3.1M16.1K
2.4%
−0.7%
Reduced · −110 sh
8Vanguard Whitehall FDS
HIGH DIV YLD
$2.9M18.6K
2.3%
+48%
Added · +6K sh
9Vanguard Specialized Funds
DIV APP ETF
$2.8M11.9K
2.2%
−25%
Reduced · −4K sh
10Apple Inc
COM
$2.3M7.8K
1.7%
+0.5%
Added · +39 sh
11Vanguard World FD
INF TECH ETF
$2.1M17.7K
1.6%
+824%
Added · +16K sh
12Ishares Inc
MSCI EMRG CHN
$2.1M20.6K
1.6%
−3.3%
Reduced · −695 sh
13Select Sector SPDR TR
ST STR FINL ETF
$1.9M35.0K
1.4%
−0.5%
Reduced · −186 sh
14Walmart Inc
COM
$1.8M15.8K
1.4%
~0%
Added · +1 sh
15Select Sector SPDR TR
ST STR ENERG ETF
$1.7M32.9K
1.3%
−3.8%
Reduced · −1K sh
16United Rentals Inc
COM
$1.7M1.5K
1.3%
+0.1%
Added · +1 sh
17Invesco QQQ TR
UNIT SER 1
$1.7M2.3K
1.3%
−1.1%
Reduced · −25 sh
18Microsoft Corp
COM
$1.7M4.5K
1.3%
+1.2%
Added · +55 sh
19Ishares TR
ULTRA SHORT DUR
$1.6M32.4K
1.3%
+15%
Added · +4K sh
20Vanguard Index FDS
LARGE CAP ETF
$1.6M4.6K
1.2%
Held
21State STR SPDR S&P 500 ETF T
TR UNIT
$1.4M1.9K
1.1%
−11%
Reduced · −225 sh
22Nvidia Corporation
COM
$1.4M6.8K
1.0%
+1.1%
Added · +74 sh
23First Solar Inc
COM
$1.4M5.7K
1.0%
Held
24First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.3M16.4K
1.0%
391×
Added · +16K sh
25Ishares TR
LATN AMER 40 ETF
$1.2M36.5K
0.9%
+0.1%
Added · +31 sh
26Vaneck ETF Trust
AGRIBUSINESS ETF
$1.2M15.3K
0.9%
Held
27Unitedhealth Group Inc
COM
$1.1M2.6K
0.8%
−1.3%
Reduced · −34 sh
28Kimberly-Clark Corp
COM
$1.1M9.7K
0.8%
+77%
Added · +4K sh
29Procter & Gamble Co
COM
$1.1M7.2K
0.8%
+27%
Added · +2K sh
30Deere & Co
COM
$1.0M1.6K
0.8%
Held
31Ishares TR
MSCI EURO FL ETF
$1.0M25.7K
0.8%
Held
32Aberdeen India FD Inc
COM
$983K83.7K
0.8%
−13%
Reduced · −12K sh
33Vanguard Index FDS
SMALL CP ETF
$980K3.2K
0.8%
+0.2%
Added · +8 sh
34Meta Platforms Inc
CL A
$973K1.7K
0.7%
−6.7%
Reduced · −125 sh
35TJX Cos Inc New
COM
$940K6.2K
0.7%
−4.0%
Reduced · −259 sh
36Ishares TR
EXPANDED TECH
$933K10.3K
0.7%
−2.4%
Reduced · −250 sh
37Clorox Co Del
COM
$928K9.7K
0.7%
+21%
Added · +2K sh
38Kraft Heinz Co
COM
$900K38.1K
0.7%
+8.2%
Added · +3K sh
39Costco Wholesale Corporation
COM
$893K955
0.7%
Held
40Liberty All Star Equity FD
SH BEN INT
$879K151.2K
0.7%
+1.9%
Added · +3K sh
41Amazon Com Inc
COM
$871K3.7K
0.7%
+2.9%
Added · +102 sh
42AstraZeneca PLC
ORD
$863K4.5K
0.7%
Held
43The Campbells Company
COM
$856K38.4K
0.7%
+27%
Added · +8K sh
44Vanguard Index FDS
VALUE ETF
$854K3.9K
0.7%
−5.0%
Reduced · −208 sh
45Ishares TR
CRE U S REIT ETF
$844K12.7K
0.7%
Held
46Altria Group Inc
COM
$844K11.7K
0.6%
+7.3%
Added · +800 sh
47Advanced Micro Devices Inc
COM
$813K1.4K
0.6%
Held
48Flex LNG Ltd
SHS
$811K28.9K
0.6%
+1.3%
Added · +373 sh
49Select Sector SPDR TR
ST STR CARE ETF
$800K5.0K
0.6%
Held
50General Amern Invs Co Inc
COM
$782K12.3K
0.6%
Held
Showing 50 of 460 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026460$129.8M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026448$118.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026450$111.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.