Advocate Investing Services LLC holds a diversified book of 460 reported positions worth $129.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Advocate Investing Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+5 sectors below the cut, 6% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Advocate Investing Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Evelyn Partners Group Ltd | 42 / 80 | $43.7B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| New World Advisors LLC | 22 / 80 | $517.2M |
| Emerald Advisors, LLC | 24 / 80 | $650.7M |
| Wallace Hart LLC | 15 / 80 | $122.6M |
| Integrated Financial Solutions, Inc. | 11 / 80 | $140.2M |
| Ketron Financial | 11 / 80 | $243.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Advocate Investing Services LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Actively Managed Exc ULTRA SHRT DUR | $13.0M | 260.1K | 10.1% | ▼−3.7% Reduced · −10K sh | |
| 2 | T Rowe Price Exchange-Traded CAP APPRECIATION | $11.6M | 282.3K | 8.9% | ▼−0.5% Reduced · −1K sh | |
| 3 | Select Sector SPDR TR ST STR STAPL ETF | $5.2M | 62.3K | 4.0% | ▲+11% Added · +6K sh | |
| 4 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $4.8M | 94.7K | 3.7% | ▲+7.0% Added · +6K sh | |
| 5 | SPDR Series Trust ST STR SP METAL | $3.2M | 30.2K | 2.5% | ▼−3.3% Reduced · −1K sh | |
| 6 | Ishares TR GLOBAL ENERG ETF | $3.1M | 63.2K | 2.4% | ▲~0% Added · +17 sh | |
| 7 | Select Sector SPDR TR ST STR TECHN ETF | $3.1M | 16.1K | 2.4% | ▼−0.7% Reduced · −110 sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $2.9M | 18.6K | 2.3% | ▲+48% Added · +6K sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $2.8M | 11.9K | 2.2% | ▼−25% Reduced · −4K sh | |
| 10 | Apple Inc COM | $2.3M | 7.8K | 1.7% | ▲+0.5% Added · +39 sh | |
| 11 | Vanguard World FD INF TECH ETF | $2.1M | 17.7K | 1.6% | ▲+824% Added · +16K sh | |
| 12 | Ishares Inc MSCI EMRG CHN | $2.1M | 20.6K | 1.6% | ▼−3.3% Reduced · −695 sh | |
| 13 | Select Sector SPDR TR ST STR FINL ETF | $1.9M | 35.0K | 1.4% | ▼−0.5% Reduced · −186 sh | |
| 14 | Walmart Inc COM | $1.8M | 15.8K | 1.4% | ▲~0% Added · +1 sh | |
| 15 | Select Sector SPDR TR ST STR ENERG ETF | $1.7M | 32.9K | 1.3% | ▼−3.8% Reduced · −1K sh | |
| 16 | United Rentals Inc COM | $1.7M | 1.5K | 1.3% | ▲+0.1% Added · +1 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 1.3% | ▼−1.1% Reduced · −25 sh | |
| 18 | Microsoft Corp COM | $1.7M | 4.5K | 1.3% | ▲+1.2% Added · +55 sh | |
| 19 | Ishares TR ULTRA SHORT DUR | $1.6M | 32.4K | 1.3% | ▲+15% Added · +4K sh | |
| 20 | Vanguard Index FDS LARGE CAP ETF | $1.6M | 4.6K | 1.2% | —Held | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 1.1% | ▼−11% Reduced · −225 sh | |
| 22 | Nvidia Corporation COM | $1.4M | 6.8K | 1.0% | ▲+1.1% Added · +74 sh | |
| 23 | First Solar Inc COM | $1.4M | 5.7K | 1.0% | —Held | |
| 24 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.3M | 16.4K | 1.0% | ▲391× Added · +16K sh | |
| 25 | Ishares TR LATN AMER 40 ETF | $1.2M | 36.5K | 0.9% | ▲+0.1% Added · +31 sh | |
| 26 | Vaneck ETF Trust AGRIBUSINESS ETF | $1.2M | 15.3K | 0.9% | —Held | |
| 27 | Unitedhealth Group Inc COM | $1.1M | 2.6K | 0.8% | ▼−1.3% Reduced · −34 sh | |
| 28 | Kimberly-Clark Corp COM | $1.1M | 9.7K | 0.8% | ▲+77% Added · +4K sh | |
| 29 | Procter & Gamble Co COM | $1.1M | 7.2K | 0.8% | ▲+27% Added · +2K sh | |
| 30 | Deere & Co COM | $1.0M | 1.6K | 0.8% | —Held | |
| 31 | Ishares TR MSCI EURO FL ETF | $1.0M | 25.7K | 0.8% | —Held | |
| 32 | Aberdeen India FD Inc COM | $983K | 83.7K | 0.8% | ▼−13% Reduced · −12K sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $980K | 3.2K | 0.8% | ▲+0.2% Added · +8 sh | |
| 34 | Meta Platforms Inc CL A | $973K | 1.7K | 0.7% | ▼−6.7% Reduced · −125 sh | |
| 35 | TJX Cos Inc New COM | $940K | 6.2K | 0.7% | ▼−4.0% Reduced · −259 sh | |
| 36 | Ishares TR EXPANDED TECH | $933K | 10.3K | 0.7% | ▼−2.4% Reduced · −250 sh | |
| 37 | Clorox Co Del COM | $928K | 9.7K | 0.7% | ▲+21% Added · +2K sh | |
| 38 | Kraft Heinz Co COM | $900K | 38.1K | 0.7% | ▲+8.2% Added · +3K sh | |
| 39 | Costco Wholesale Corporation COM | $893K | 955 | 0.7% | —Held | |
| 40 | Liberty All Star Equity FD SH BEN INT | $879K | 151.2K | 0.7% | ▲+1.9% Added · +3K sh | |
| 41 | Amazon Com Inc COM | $871K | 3.7K | 0.7% | ▲+2.9% Added · +102 sh | |
| 42 | AstraZeneca PLC ORD | $863K | 4.5K | 0.7% | —Held | |
| 43 | The Campbells Company COM | $856K | 38.4K | 0.7% | ▲+27% Added · +8K sh | |
| 44 | Vanguard Index FDS VALUE ETF | $854K | 3.9K | 0.7% | ▼−5.0% Reduced · −208 sh | |
| 45 | Ishares TR CRE U S REIT ETF | $844K | 12.7K | 0.7% | —Held | |
| 46 | Altria Group Inc COM | $844K | 11.7K | 0.6% | ▲+7.3% Added · +800 sh | |
| 47 | Advanced Micro Devices Inc COM | $813K | 1.4K | 0.6% | —Held | |
| 48 | Flex LNG Ltd SHS | $811K | 28.9K | 0.6% | ▲+1.3% Added · +373 sh | |
| 49 | Select Sector SPDR TR ST STR CARE ETF | $800K | 5.0K | 0.6% | —Held | |
| 50 | General Amern Invs Co Inc COM | $782K | 12.3K | 0.6% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.