Advocate Investing Services LLC
CIK 0002110509 · WOODBINE, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$129.8M
2026 Q2
Positions
460
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GSY
INVESCO ACTIVELY MANAGED EXC
10.1%
TCAF
T ROWE PRICE EXCHANGE-TRADED
8.9%
XLP
SELECT SECTOR SPDR TR
4.0%
SPHD
INVESCO EXCH TRADED FD TR II
3.7%
XME
SPDR SERIES TRUST
2.5%
IXC
ISHARES TR
2.4%
XLK
SELECT SECTOR SPDR TR
2.4%
VYM
VANGUARD WHITEHALL FDS
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.