Advocate Investing Services

WOODBINE, MDfiles as Advocate Investing Services LLC

$130m in 460 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$130m

Stocks

460

Top 10 share

40.1%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

NokiaNOK
0.3% of the fund
Goldman Sachs ETF TRGTOP
0.1% of the fund
PIMCO Dynamic Income FundPDI
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
J M SmuckerSJM
<0.1% of the fund
UnileverUL
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
BlackberryBB
<0.1% of the fund
CorningGLW
<0.1% of the fund
Aehr Test SystemsAEHR
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
IrenIREN
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
Clear SecureYOU
<0.1% of the fund
IsharesEWY
<0.1% of the fund
Ishares TREFG
<0.1% of the fund
Blackrock ETF Trust IIHIMU
<0.1% of the fund
NetflixNFLX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Invesco Exchange Traded FD TPRFZ
<0.1% of the fund
Blackrock ETF TrustIDEF
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLP
4.0% of the fund
+11%
Invesco Exch Traded FD TR IISPHD
3.7% of the fund
+7%
Vanguard Whitehall FDSVYM
2.3% of the fund
+48%
Vanguard World FDVGT
1.6% of the fund
+16%
Ishares TRICSH
1.3% of the fund
+15%
First TR Exchange Traded FDRDVY
1.0% of the fund
+38955%
Kimberly-ClarkKMB
0.8% of the fund
+77%
Procter & GamblePG
0.8% of the fund
+27%
CloroxCLX
0.7% of the fund
+21%
Kraft HeinzKHC
0.7% of the fund
+8%
Amazon.comAMZN
0.7% of the fund
+3%
Campbell'sCPB
0.7% of the fund
+27%
Altria GroupMO
0.6% of the fund
+7%
Ishares TRIVV
0.6% of the fund
+9%
Ishares TRINDA
0.5% of the fund
+59%
ComcastCMCSA
0.5% of the fund
+20%
AlphabetGOOGL
0.5% of the fund
+4%
Walt DisneyDIS
0.3% of the fund
+17%
United Parcel ServiceUPS
0.3% of the fund
+69%
Vanguard Index FDSVO
0.3% of the fund
+3%
Nebius GroupNBIS
0.3% of the fund
+2260%
Hormel FoodsHRL
0.2% of the fund
+18%
Ishares TRITA
0.2% of the fund
+20%
Ishares Gold TRIAU
0.2% of the fund
+7%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
+602%

Cut

Sold some of their stake.

Invesco Actively Managed EXCGSY
10.1% of the fund
-4%
Spdr Series TrustXME
2.5% of the fund
-3%
Vanguard Specialized FundsVIG
2.2% of the fund
-25%
IsharesEMXC
1.6% of the fund
-3%
Select Sector Spdr TRXLE
1.3% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-11%
Aberdeen India FundIFN
0.8% of the fund
-13%
Meta PlatformsMETA
0.7% of the fund
-7%
TJX CompaniesTJX
0.7% of the fund
-4%
Ishares TRIGV
0.7% of the fund
-2%
Vanguard Index FDSVTV
0.7% of the fund
-5%
ChevronCVX
0.3% of the fund
-2%
HalliburtonHAL
0.2% of the fund
-24%
First TR Exchange-Traded FDCIBR
0.2% of the fund
-9%
Vanguard Index FDSVUG
0.2% of the fund
-8%
Astera LabsALAB
0.2% of the fund
-53%
JPMorgan ChaseJPM
0.1% of the fund
-4%
General ElectricGE
0.1% of the fund
-4%
JBSJBS
<0.1% of the fund
-3%
Suburban Propane Partners LPSPH
<0.1% of the fund
-88%
Public StoragePSA
<0.1% of the fund
-12%
Vaneck ETF TrustSMH
<0.1% of the fund
-71%
LyondellBasell IndustriesLYB
<0.1% of the fund
-20%
Axon EnterpriseAXON
<0.1% of the fund
-50%
Republic ServicesRSG
<0.1% of the fund
-33%

Sold out

Sold their entire stake.

Black Stone Minerals L PBSM
-100%
DuPont de NemoursDD
-100%
PAN American SilverPAAS
-100%
Franklin Templeton ETF TRFLIN
-100%
American International GroupAIG
-100%
MetLifeMET
-100%
WeyerhaeuserWY
-100%
C3.aiAI
-100%
LinkbancorpLNKB
-100%
Spdr Series TrustCNRG
-100%
Ishares TRHDV
-100%
Coterra EnergyCTRA
-100%
Honeywell InternationalHON
-100%
Ishares TRITOT
-100%
Bio-TechneTECH
-100%
Global PaymentsGPN
-100%
Q2 HoldingsQTWO
-100%
Acco BrandsACCO
-100%
Flagstar Bank, National AssociationFLG
-100%
Leggett & PlattLEG
-100%
Align TechnologyALGN
-100%
AzentaAZTA
-100%
Herc HoldingsHRI
-100%
RobloxRBLX
-100%
CryoportCYRX
-100%

Holdings

Invesco Actively Managed EXCGSY
Share
10.1%
Value
$13m
Shares
260,150
-4%
T Rowe Price Exchange-TradedTCAF
Share
8.9%
Value
$12m
Shares
282,278
Held
Select Sector Spdr TRXLP
Share
4.0%
Value
$5m
Shares
62,296
+11%
Invesco Exch Traded FD TR IISPHD
Share
3.7%
Value
$5m
Shares
94,662
+7%
Spdr Series TrustXME
Share
2.5%
Value
$3m
Shares
30,220
-3%
Ishares TRIXC
Share
2.4%
Value
$3m
Shares
63,195
Held
Select Sector Spdr TRXLK
Share
2.4%
Value
$3m
Shares
16,050
Held
Vanguard Whitehall FDSVYM
Share
2.3%
Value
$3m
Shares
18,639
+48%
Vanguard Specialized FundsVIG
Share
2.2%
Value
$3m
Shares
11,917
-25%
AppleAAPL
Share
1.7%
Value
$2m
Shares
7,847
Held
Vanguard World FDVGT
Share
1.6%
Value
$2m
Shares
17,694
+16%
IsharesEMXC
Share
1.6%
Value
$2m
Shares
20,577
-3%
Select Sector Spdr TRXLF
Share
1.4%
Value
$2m
Shares
35,000
Held
WalmartWMT
Share
1.4%
Value
$2m
Shares
15,768
Held
Select Sector Spdr TRXLE
Share
1.3%
Value
$2m
Shares
32,945
-4%
United RentalsURI
Share
1.3%
Value
$2m
Shares
1,530
Held
Invesco QQQ TRQQQ
Share
1.3%
Value
$2m
Shares
2,293
Held
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
4,520
Held
Ishares TRICSH
Share
1.3%
Value
$2m
Shares
32,412
+15%
Vanguard Index FDSVV
Share
1.2%
Value
$2m
Shares
4,600
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$1m
Shares
1,852
-11%
NvidiaNVDA
Share
1.0%
Value
$1m
Shares
6,779
Held
First SolarFSLR
Share
1.0%
Value
$1m
Shares
5,730
Held
First TR Exchange Traded FDRDVY
Share
1.0%
Value
$1m
Shares
16,403
+38955%
Ishares TRILF
Share
0.9%
Value
$1m
Shares
36,472
Held
Vaneck ETF TrustMOO
Share
0.9%
Value
$1m
Shares
15,261
Held
UnitedHealth GroupUNH
Share
0.8%
Value
$1m
Shares
2,589
Held
Kimberly-ClarkKMB
Share
0.8%
Value
$1m
Shares
9,710
+77%
Procter & GamblePG
Share
0.8%
Value
$1m
Shares
7,187
+27%
DeereDE
Share
0.8%
Value
$1m
Shares
1,650
Held
Ishares TREUFN
Share
0.8%
Value
$1m
Shares
25,740
Held
Aberdeen India FundIFN
Share
0.8%
Value
$983,100
Shares
83,668
-13%
Vanguard Index FDSVB
Share
0.8%
Value
$980,367
Shares
3,234
Held
Meta PlatformsMETA
Share
0.7%
Value
$973,000
Shares
1,727
-7%
TJX CompaniesTJX
Share
0.7%
Value
$940,216
Shares
6,206
-4%
Ishares TRIGV
Share
0.7%
Value
$933,180
Shares
10,300
-2%
CloroxCLX
Share
0.7%
Value
$927,574
Shares
9,719
+21%
Kraft HeinzKHC
Share
0.7%
Value
$899,884
Shares
38,098
+8%
Costco WholesaleCOST
Share
0.7%
Value
$893,373
Shares
955
Held
Liberty ALL Star Equity FundUSA
Share
0.7%
Value
$878,724
Shares
151,243
Held
Amazon.comAMZN
Share
0.7%
Value
$871,374
Shares
3,656
+3%
AstrazenecaAZN
Share
0.7%
Value
$862,771
Shares
4,550
Held
Campbell'sCPB
Share
0.7%
Value
$855,888
Shares
38,432
+27%
Vanguard Index FDSVTV
Share
0.7%
Value
$853,656
Shares
3,917
-5%
Ishares TRUSRT
Share
0.7%
Value
$843,915
Shares
12,700
Held
Altria GroupMO
Share
0.6%
Value
$843,714
Shares
11,726
+7%
Advanced Micro DevicesAMD
Share
0.6%
Value
$813,274
Shares
1,400
Held
Flex LNGFLNG
Share
0.6%
Value
$811,115
Shares
28,907
Held
Select Sector Spdr TRXLV
Share
0.6%
Value
$799,646
Shares
5,040
Held
General American InvestorsGAM
Share
0.6%
Value
$782,149
Shares
12,269
Held
Vanguard Index FDSVOT
Share
0.6%
Value
$775,858
Shares
2,533
Held
Ishares TRIVV
Share
0.6%
Value
$739,681
Shares
988
+9%
Ishares TRINDA
Share
0.5%
Value
$668,597
Shares
13,537
+59%
ComcastCMCSA
Share
0.5%
Value
$668,021
Shares
27,211
+20%
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$656,544
Shares
4,255
Held
Ishares TREFA
Share
0.5%
Value
$644,056
Shares
6,200
Held
AlphabetGOOGL
Share
0.5%
Value
$639,255
Shares
1,789
+4%
Johnson & JohnsonJNJ
Share
0.5%
Value
$611,053
Shares
2,406
Held
Bank of AmericaBAC
Share
0.5%
Value
$599,231
Shares
10,517
Held
IsharesEWZ
Share
0.4%
Value
$561,626
Shares
16,279
Held
IntelINTC
Share
0.4%
Value
$541,066
Shares
3,875
Held
Ishares TRICLN
Share
0.4%
Value
$522,495
Shares
25,500
Held
BroadcomAVGO
Share
0.4%
Value
$513,740
Shares
1,360
Held
TKO Group HoldingsTKO
Share
0.4%
Value
$503,275
Shares
2,500
Held
Vale S AVALE
Share
0.4%
Value
$466,541
Shares
31,020
Held
Ssga Active ETF TRGAL
Share
0.3%
Value
$430,646
Shares
8,150
Held
Ishares TRIWF
Share
0.3%
Value
$424,661
Shares
3,420
Held
BPBP
Share
0.3%
Value
$417,905
Shares
11,310
Held
IsharesURTH
Share
0.3%
Value
$397,174
Shares
1,960
Held
Walt DisneyDIS
Share
0.3%
Value
$391,835
Shares
4,071
+17%
ChevronCVX
Share
0.3%
Value
$371,302
Shares
2,240
-2%
American TowerAMT
Share
0.3%
Value
$370,976
Shares
2,268
Held
PfizerPFE
Share
0.3%
Value
$364,751
Shares
15,148
Held
NokiaNOK
Share
0.3%
Value
$362,544
Shares
27,300
New
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$353,300
Shares
2,000
Held
United Parcel ServiceUPS
Share
0.3%
Value
$343,242
Shares
3,193
+69%
Vanguard Index FDSVO
Share
0.3%
Value
$330,313
Shares
4,100
+3%
Nebius GroupNBIS
Share
0.3%
Value
$325,885
Shares
1,180
+2260%
Ares CapitalARCC
Share
0.2%
Value
$322,611
Shares
17,410
Held
Abrdn Total Dynamic DividendXAODX
Share
0.2%
Value
$319,610
Shares
31,000
Held
Spdr Gold TRGLD
Share
0.2%
Value
$317,912
Shares
863
Held
Hormel FoodsHRL
Share
0.2%
Value
$312,980
Shares
12,610
+18%
BlackRock Science & Technology Term TrustBSTZ
Share
0.2%
Value
$309,309
Shares
10,300
Held
W. P. CareyWPC
Share
0.2%
Value
$304,584
Shares
4,260
Held
Fidelity Covington TrustFIDI
Share
0.2%
Value
$303,807
Shares
11,100
Held
HalliburtonHAL
Share
0.2%
Value
$296,644
Shares
8,738
-24%
Ishares Silver TRSLV
Share
0.2%
Value
$294,085
Shares
5,500
Held
Ishares TRITA
Share
0.2%
Value
$286,038
Shares
1,180
+20%
Ishares TRIWO
Share
0.2%
Value
$275,772
Shares
700
Held
Cisco SystemsCSCO
Share
0.2%
Value
$271,568
Shares
2,312
Held
ShellSHEL
Share
0.2%
Value
$271,390
Shares
3,500
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$238,376
Shares
2,653
-9%
Vanguard Index FDSVUG
Share
0.2%
Value
$231,430
Shares
2,687
-8%
Brookfield InfrastructureBIPC
Share
0.2%
Value
$228,614
Shares
5,938
Held
IDTIDT
Share
0.2%
Value
$215,134
Shares
3,699
Held
BlackstoneBX
Share
0.2%
Value
$213,219
Shares
1,812
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$207,951
Shares
1,521
Held
Astera LabsALAB
Share
0.2%
Value
$205,284
Shares
425
-53%
Select Sector Spdr TRXLI
Share
0.2%
Value
$203,753
Shares
1,100
Held
Petrobras - Petroleo Brasileiro SAPBR
Share
0.2%
Value
$202,745
Shares
12,546
Held

Company	Share of fund	Value	Shares	Change
Invesco Actively Managed EXCGSY	10.1%	$13m	260,150	-4%
T Rowe Price Exchange-TradedTCAF	8.9%	$12m	282,278	Held
Select Sector Spdr TRXLP	4.0%	$5m	62,296	+11%
Invesco Exch Traded FD TR IISPHD	3.7%	$5m	94,662	+7%
Spdr Series TrustXME	2.5%	$3m	30,220	-3%
Ishares TRIXC	2.4%	$3m	63,195	Held
Select Sector Spdr TRXLK	2.4%	$3m	16,050	Held
Vanguard Whitehall FDSVYM	2.3%	$3m	18,639	+48%
Vanguard Specialized FundsVIG	2.2%	$3m	11,917	-25%
AppleAAPL	1.7%	$2m	7,847	Held
Vanguard World FDVGT	1.6%	$2m	17,694	+16%
IsharesEMXC	1.6%	$2m	20,577	-3%
Select Sector Spdr TRXLF	1.4%	$2m	35,000	Held
WalmartWMT	1.4%	$2m	15,768	Held
Select Sector Spdr TRXLE	1.3%	$2m	32,945	-4%
United RentalsURI	1.3%	$2m	1,530	Held
Invesco QQQ TRQQQ	1.3%	$2m	2,293	Held
MicrosoftMSFT	1.3%	$2m	4,520	Held
Ishares TRICSH	1.3%	$2m	32,412	+15%
Vanguard Index FDSVV	1.2%	$2m	4,600	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$1m	1,852	-11%
NvidiaNVDA	1.0%	$1m	6,779	Held
First SolarFSLR	1.0%	$1m	5,730	Held
First TR Exchange Traded FDRDVY	1.0%	$1m	16,403	+38955%
Ishares TRILF	0.9%	$1m	36,472	Held
Vaneck ETF TrustMOO	0.9%	$1m	15,261	Held
UnitedHealth GroupUNH	0.8%	$1m	2,589	Held
Kimberly-ClarkKMB	0.8%	$1m	9,710	+77%
Procter & GamblePG	0.8%	$1m	7,187	+27%
DeereDE	0.8%	$1m	1,650	Held
Ishares TREUFN	0.8%	$1m	25,740	Held
Aberdeen India FundIFN	0.8%	$983,100	83,668	-13%
Vanguard Index FDSVB	0.8%	$980,367	3,234	Held
Meta PlatformsMETA	0.7%	$973,000	1,727	-7%
TJX CompaniesTJX	0.7%	$940,216	6,206	-4%
Ishares TRIGV	0.7%	$933,180	10,300	-2%
CloroxCLX	0.7%	$927,574	9,719	+21%
Kraft HeinzKHC	0.7%	$899,884	38,098	+8%
Costco WholesaleCOST	0.7%	$893,373	955	Held
Liberty ALL Star Equity FundUSA	0.7%	$878,724	151,243	Held
Amazon.comAMZN	0.7%	$871,374	3,656	+3%
AstrazenecaAZN	0.7%	$862,771	4,550	Held
Campbell'sCPB	0.7%	$855,888	38,432	+27%
Vanguard Index FDSVTV	0.7%	$853,656	3,917	-5%
Ishares TRUSRT	0.7%	$843,915	12,700	Held
Altria GroupMO	0.6%	$843,714	11,726	+7%
Advanced Micro DevicesAMD	0.6%	$813,274	1,400	Held
Flex LNGFLNG	0.6%	$811,115	28,907	Held
Select Sector Spdr TRXLV	0.6%	$799,646	5,040	Held
General American InvestorsGAM	0.6%	$782,149	12,269	Held
Vanguard Index FDSVOT	0.6%	$775,858	2,533	Held
Ishares TRIVV	0.6%	$739,681	988	+9%
Ishares TRINDA	0.5%	$668,597	13,537	+59%
ComcastCMCSA	0.5%	$668,021	27,211	+20%
Vanguard Intl Equity Index FVSS	0.5%	$656,544	4,255	Held
Ishares TREFA	0.5%	$644,056	6,200	Held
AlphabetGOOGL	0.5%	$639,255	1,789	+4%
Johnson & JohnsonJNJ	0.5%	$611,053	2,406	Held
Bank of AmericaBAC	0.5%	$599,231	10,517	Held
IsharesEWZ	0.4%	$561,626	16,279	Held
IntelINTC	0.4%	$541,066	3,875	Held
Ishares TRICLN	0.4%	$522,495	25,500	Held
BroadcomAVGO	0.4%	$513,740	1,360	Held
TKO Group HoldingsTKO	0.4%	$503,275	2,500	Held
Vale S AVALE	0.4%	$466,541	31,020	Held
Ssga Active ETF TRGAL	0.3%	$430,646	8,150	Held
Ishares TRIWF	0.3%	$424,661	3,420	Held
BPBP	0.3%	$417,905	11,310	Held
IsharesURTH	0.3%	$397,174	1,960	Held
Walt DisneyDIS	0.3%	$391,835	4,071	+17%
ChevronCVX	0.3%	$371,302	2,240	-2%
American TowerAMT	0.3%	$370,976	2,268	Held
PfizerPFE	0.3%	$364,751	15,148	Held
NokiaNOK	0.3%	$362,544	27,300	New
Invesco Exchange Traded FD TPPA	0.3%	$353,300	2,000	Held
United Parcel ServiceUPS	0.3%	$343,242	3,193	+69%
Vanguard Index FDSVO	0.3%	$330,313	4,100	+3%
Nebius GroupNBIS	0.3%	$325,885	1,180	+2260%
Ares CapitalARCC	0.2%	$322,611	17,410	Held
Abrdn Total Dynamic DividendXAODX	0.2%	$319,610	31,000	Held
Spdr Gold TRGLD	0.2%	$317,912	863	Held
Hormel FoodsHRL	0.2%	$312,980	12,610	+18%
BlackRock Science & Technology Term TrustBSTZ	0.2%	$309,309	10,300	Held
W. P. CareyWPC	0.2%	$304,584	4,260	Held
Fidelity Covington TrustFIDI	0.2%	$303,807	11,100	Held
HalliburtonHAL	0.2%	$296,644	8,738	-24%
Ishares Silver TRSLV	0.2%	$294,085	5,500	Held
Ishares TRITA	0.2%	$286,038	1,180	+20%
Ishares TRIWO	0.2%	$275,772	700	Held
Cisco SystemsCSCO	0.2%	$271,568	2,312	Held
ShellSHEL	0.2%	$271,390	3,500	Held
First TR Exchange-Traded FDCIBR	0.2%	$238,376	2,653	-9%
Vanguard Index FDSVUG	0.2%	$231,430	2,687	-8%
Brookfield InfrastructureBIPC	0.2%	$228,614	5,938	Held
IDTIDT	0.2%	$215,134	3,699	Held
BlackstoneBX	0.2%	$213,219	1,812	Held
ExxonMobil HoldingsXOM	0.2%	$207,951	1,521	Held
Astera LabsALAB	0.2%	$205,284	425	-53%
Select Sector Spdr TRXLI	0.2%	$203,753	1,100	Held
Petrobras - Petroleo Brasileiro SAPBR	0.2%	$202,745	12,546	Held

Showing the largest 100 of 460.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.3% since 31 December 2025.

Where the money is

Technology8.0%

Everyday goods7.0%

Industrials3.7%

Media & telecom3.0%

Health care2.7%

Retail & consumer1.7%

Financial services1.6%

Energy1.2%

Real estate0.9%

Utilities0.5%

Materials0.2%

Other69.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.