Filed: 4/22/2026ACC: 0001420506-26-000708
📋 What this filing means
ADVOCATE INVESTING SERVICES LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $118.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$118.02M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$29.61M25.1%
ULTRA SHRT DUR$13.54M11.5%
CAP APPRECIATION$10.09M8.6%
STATE STREET CON$4.62M3.9%
S&P500 HDL VOL$4.39M3.7%
GLOBAL ENERG ETF$3.64M3.1%
DIV APP ETF$3.41M2.9%
Portfolio Concentration
Top 3$28.24M23.9%
4–10$21.04M17.8%
11–25$21.71M18.4%
Rest$47.02M39.8%
Top 3 weight
23.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
36.55K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole448
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings448
Rows:
INVESCO ACTIVELY MANAGED EXC
SOLEShares270.08K
TypeSH
Market value$13.54M
11.47%
Sole
300.00
Shared
0.00
None
269.78K
T ROWE PRICE ETF INC
SOLEShares283.60K
TypeSH
Market value$10.09M
8.55%
Sole
0.00
Shared
0.00
None
283.60K
SELECT SECTOR SPDR TR
SOLEShares56.25K
TypeSH
Market value$4.61M
3.91%
Sole
1.43K
Shared
0.00
None
54.82K
INVESCO EXCH TRADED FD TR II
SOLEShares88.46K
TypeSH
Market value$4.39M
3.72%
Sole
2K
Shared
0.00
None
86.46K
ISHARES TR
SOLEShares63.18K
TypeSH
Market value$3.64M
3.08%
Sole
3.50K
Shared
0.00
None
59.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.87K
TypeSH
Market value$3.41M
2.89%
Sole
0.00
Shared
0.00
None
15.87K
SPDR SERIES TRUST
SOLEShares31.24K
TypeSH
Market value$3.37M
2.86%
Sole
1.80K
Shared
0.00
None
29.44K
SELECT SECTOR SPDR TR
SOLEShares16.16K
TypeSH
Market value$2.15M
1.82%
Sole
0.00
Shared
0.00
None
16.16K
SELECT SECTOR SPDR TR
SOLEShares34.25K
TypeSH
Market value$2.10M
1.78%
Sole
0.00
Shared
0.00
None
34.25K
APPLE INC
SOLEShares7.81K
TypeSH
Market value$1.98M
1.68%
Sole
0.00
Shared
0.00
None
7.81K
WALMART INC
SOLEShares15.77K
TypeSH
Market value$1.96M
1.66%
Sole
600.00
Shared
0.00
None
15.17K
VANGUARD WHITEHALL FDS
SOLEShares12.60K
TypeSH
Market value$1.87M
1.58%
Sole
0.00
Shared
0.00
None
12.60K
SELECT SECTOR SPDR TR
SOLEShares35.19K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
35.19K
ISHARES INC
SOLEShares21.27K
TypeSH
Market value$1.67M
1.42%
Sole
1.02K
Shared
0.00
None
20.25K
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$1.65M
1.40%
Sole
300.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
28.23K
VANGUARD INDEX FDS
SOLEShares4.60K
TypeSH
Market value$1.37M
1.16%
Sole
0.00
Shared
0.00
None
4.60K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.08K
TypeSH
Market value$1.35M
1.14%
Sole
529.00
Shared
0.00
None
1.55K
INVESCO QQQ TR
SOLEShares2.32K
TypeSH
Market value$1.34M
1.13%
Sole
573.00
Shared
0.00
None
1.75K
VANGUARD WORLD FD
SOLEShares1.91K
TypeSH
Market value$1.34M
1.13%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares36.44K
TypeSH
Market value$1.29M
1.10%
Sole
900.00
Shared
0.00
None
35.54K
VANECK ETF TRUST
SOLEShares15.26K
TypeSH
Market value$1.29M
1.09%
Sole
300.00
Shared
0.00
None
14.96K
NVIDIA CORPORATION
SOLEShares6.71K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
6.71K
FIRST SOLAR INC
SOLEShares5.73K
TypeSH
Market value$1.13M
0.96%
Sole
0.00
Shared
0.00
None
5.73K
UNITED RENTALS INC
SOLEShares1.53K
TypeSH
Market value$1.11M
0.94%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 270.08K | SH | $13.54M 11.47% | 300.00 | 0.00 | 269.78K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 283.60K | SH | $10.09M 8.55% | 0.00 | 0.00 | 283.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 56.25K | SH | $4.61M 3.91% | 1.43K | 0.00 | 54.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 88.46K | SH | $4.39M 3.72% | 2K | 0.00 | 86.46K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 63.18K | SH | $3.64M 3.08% | 3.50K | 0.00 | 59.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.87K | SH | $3.41M 2.89% | 0.00 | 0.00 | 15.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.24K | SH | $3.37M 2.86% | 1.80K | 0.00 | 29.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 16.16K | SH | $2.15M 1.82% | 0.00 | 0.00 | 16.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 34.25K | SH | $2.10M 1.78% | 0.00 | 0.00 | 34.25K |
APPLE INCSOLE | COM | 7.81K | SH | $1.98M 1.68% | 0.00 | 0.00 | 7.81K |
WALMART INCSOLE | COM | 15.77K | SH | $1.96M 1.66% | 600.00 | 0.00 | 15.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.60K | SH | $1.87M 1.58% | 0.00 | 0.00 | 12.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 35.19K | SH | $1.74M 1.47% | 0.00 | 0.00 | 35.19K |
ISHARES INCSOLE | MSCI EMRG CHN | 21.27K | SH | $1.67M 1.42% | 1.02K | 0.00 | 20.25K |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $1.65M 1.40% | 300.00 | 0.00 | 4.17K |
ISHARES TRSOLE | ULTRA SHORT DUR | 28.23K | SH | $1.43M 1.21% | 0.00 | 0.00 | 28.23K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.60K | SH | $1.37M 1.16% | 0.00 | 0.00 | 4.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.08K | SH | $1.35M 1.14% | 529.00 | 0.00 | 1.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.32K | SH | $1.34M 1.13% | 573.00 | 0.00 | 1.75K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.91K | SH | $1.34M 1.13% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | LATN AMER 40 ETF | 36.44K | SH | $1.29M 1.10% | 900.00 | 0.00 | 35.54K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 15.26K | SH | $1.29M 1.09% | 300.00 | 0.00 | 14.96K |
NVIDIA CORPORATIONSOLE | COM | 6.71K | SH | $1.17M 0.99% | 0.00 | 0.00 | 6.71K |
FIRST SOLAR INCSOLE | COM | 5.73K | SH | $1.13M 0.96% | 0.00 | 0.00 | 5.73K |
UNITED RENTALS INCSOLE | COM | 1.53K | SH | $1.11M 0.94% | 0.00 | 0.00 | 1.53K |
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