ADVOCATE INVESTING SERVICES LLC

Filed: 7/29/2026ACC: 0001420506-26-001324

📋 What this filing means

ADVOCATE INVESTING SERVICES LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $129.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

460

Positions

$129.82M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$33.70M26.0%

ULTRA SHRT DUR$13.05M10.1%

CAP APPRECIATION$11.60M8.9%

ST STR STAPL ETF$5.17M4.0%

S&P500 HDL VOL$4.81M3.7%

ST STR SP METAL$3.23M2.5%

GLOBAL ENERG ETF$3.10M2.4%

Portfolio Concentration

Top 3$29.82M23.0%

4–10$22.24M17.1%

11–25$24.61M19.0%

Rest$53.14M40.9%

Top 3 weight

23.0%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

36.37K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares98.3%

Investment Discretion (by position count)

Sole460

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings460

Rows:

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares260.15K

TypeSH

Market value$13.05M

10.05%

Sole

300.00

Shared

0.00

None

259.85K

T ROWE PRICE EXCHANGE-TRADED

SOLE

CAP APPRECIATION

Shares282.28K

TypeSH

Market value$11.60M

8.94%

Sole

0.00

Shared

0.00

None

282.28K

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares62.30K

TypeSH

Market value$5.17M

3.99%

Sole

1.43K

Shared

0.00

None

60.87K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares94.66K

TypeSH

Market value$4.81M

3.71%

Sole

Shared

0.00

None

92.66K

SPDR SERIES TRUST

SOLE

ST STR SP METAL

Shares30.22K

TypeSH

Market value$3.23M

2.49%

Sole

1.60K

Shared

0.00

None

28.62K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares63.20K

TypeSH

Market value$3.10M

2.39%

Sole

3.50K

Shared

0.00

None

59.70K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares16.05K

TypeSH

Market value$3.06M

2.36%

Sole

0.00

Shared

0.00

None

16.05K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares18.64K

TypeSH

Market value$2.95M

2.27%

Sole

0.00

Shared

0.00

None

18.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.92K

TypeSH

Market value$2.82M

2.17%

Sole

0.00

Shared

0.00

None

11.92K

APPLE INC

SOLE

COM

Shares7.85K

TypeSH

Market value$2.27M

1.75%

Sole

0.00

Shared

0.00

None

7.85K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares17.69K

TypeSH

Market value$2.11M

1.63%

Sole

0.00

Shared

0.00

None

17.69K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares20.58K

TypeSH

Market value$2.10M

1.62%

Sole

1.02K

Shared

0.00

None

19.56K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares35K

TypeSH

Market value$1.88M

1.45%

Sole

0.00

Shared

0.00

None

35K

WALMART INC

SOLE

COM

Shares15.77K

TypeSH

Market value$1.79M

1.38%

Sole

600.00

Shared

0.00

None

15.17K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares32.95K

TypeSH

Market value$1.75M

1.35%

Sole

0.00

Shared

0.00

None

32.95K

UNITED RENTALS INC

SOLE

COM

Shares1.53K

TypeSH

Market value$1.73M

1.34%

Sole

0.00

Shared

0.00

None

1.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.29K

TypeSH

Market value$1.69M

1.30%

Sole

573.00

Shared

0.00

None

1.72K

MICROSOFT CORP

SOLE

COM

Shares4.52K

TypeSH

Market value$1.69M

1.30%

Sole

300.00

Shared

0.00

None

4.22K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares32.41K

TypeSH

Market value$1.64M

1.26%

Sole

0.00

Shared

0.00

None

32.41K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares4.60K

TypeSH

Market value$1.58M

1.22%

Sole

0.00

Shared

0.00

None

4.60K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.85K

TypeSH

Market value$1.38M

1.07%

Sole

529.00

Shared

0.00

None

1.32K

NVIDIA CORPORATION

SOLE

COM

Shares6.78K

TypeSH

Market value$1.36M

1.04%

Sole

0.00

Shared

0.00

None

6.78K

FIRST SOLAR INC

SOLE

COM

Shares5.73K

TypeSH

Market value$1.35M

1.04%

Sole

0.00

Shared

0.00

None

5.73K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares16.40K

TypeSH

Market value$1.33M

1.02%

Sole

0.00

Shared

0.00

None

16.40K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares36.47K

TypeSH

Market value$1.23M

0.95%

Sole

900.00

Shared

0.00

None

35.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	260.15K	SH	$13.05M 10.05%	300.00	259.85K
T ROWE PRICE EXCHANGE-TRADEDSOLE	CAP APPRECIATION	282.28K	SH	$11.60M 8.94%	0.00	282.28K
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	62.30K	SH	$5.17M 3.99%	1.43K	60.87K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	94.66K	SH	$4.81M 3.71%	2K	92.66K
SPDR SERIES TRUSTSOLE	ST STR SP METAL	30.22K	SH	$3.23M 2.49%	1.60K	28.62K
ISHARES TRSOLE	GLOBAL ENERG ETF	63.20K	SH	$3.10M 2.39%	3.50K	59.70K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	16.05K	SH	$3.06M 2.36%	0.00	16.05K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	18.64K	SH	$2.95M 2.27%	0.00	18.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.92K	SH	$2.82M 2.17%	0.00	11.92K
APPLE INCSOLE	COM	7.85K	SH	$2.27M 1.75%	0.00	7.85K
VANGUARD WORLD FDSOLE	INF TECH ETF	17.69K	SH	$2.11M 1.63%	0.00	17.69K
ISHARES INCSOLE	MSCI EMRG CHN	20.58K	SH	$2.10M 1.62%	1.02K	19.56K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	35K	SH	$1.88M 1.45%	0.00	35K
WALMART INCSOLE	COM	15.77K	SH	$1.79M 1.38%	600.00	15.17K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	32.95K	SH	$1.75M 1.35%	0.00	32.95K
UNITED RENTALS INCSOLE	COM	1.53K	SH	$1.73M 1.34%	0.00	1.53K
INVESCO QQQ TRSOLE	UNIT SER 1	2.29K	SH	$1.69M 1.30%	573.00	1.72K
MICROSOFT CORPSOLE	COM	4.52K	SH	$1.69M 1.30%	300.00	4.22K
ISHARES TRSOLE	ULTRA SHORT DUR	32.41K	SH	$1.64M 1.26%	0.00	32.41K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	4.60K	SH	$1.58M 1.22%	0.00	4.60K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.85K	SH	$1.38M 1.07%	529.00	1.32K
NVIDIA CORPORATIONSOLE	COM	6.78K	SH	$1.36M 1.04%	0.00	6.78K
FIRST SOLAR INCSOLE	COM	5.73K	SH	$1.35M 1.04%	0.00	5.73K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	16.40K	SH	$1.33M 1.02%	0.00	16.40K
ISHARES TRSOLE	LATN AMER 40 ETF	36.47K	SH	$1.23M 0.95%	900.00	35.57K

Page 1 of 19

…