2026 Q3 Portfolio Activity
In 2026 Q3, Advocate Investing Services LLC maintained a portfolio of 473 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.19% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 5000.0%. The fund also reduced its exposure to ALTRIA GROUP INC by 33.3%.
Position History
hover any row below to update
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Total Positions
473
Quarter
2026 Q3
Top Holding
GSY (9.7%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 473
Advocate Investing Services LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSY
INVESCO ACTIVEL...
|
ETF | 9.69% | 10.05% |
#1
Prev: #1
|
6.4 |
—
|
-12,554 | -4.8% |
P
S
|
247,596 | $12,362,471 |
$48.53
+2.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 8.94% | 8.94% |
#2
Prev: #2
|
5.6 |
—
|
-12,408 | -4.4% |
P
S
|
269,870 | $11,407,407 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 4.03% | 3.99% |
#3
Prev: #3
|
3.1 |
—
|
1,410 | 2.3% |
P
S
|
63,706 | $5,134,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 3.59% | 3.71% |
#4
Prev: #4
|
2.4 |
—
|
345 | 0.4% |
P
S
|
95,007 | $4,577,414 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IXC
ISHARES TR
|
ETF | 2.73% | 2.39% |
#5
1
Prev: #6
|
2.1 |
—
|
-2,000 | -3.2% |
P
S
|
61,195 | $3,486,291 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.45% | 2.49% |
#6
1
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
30,220 | $3,129,601 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.43% | 2.36% |
#7
Prev: #7
|
1.5 |
—
|
-200 | -1.2% |
P
S
|
15,850 | $3,102,638 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.09% | 2.27% |
#8
Prev: #8
|
1.3 |
—
|
-1,446 | -7.8% |
P
S
|
17,193 | $2,668,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.75% |
#9
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
7,847 | $2,613,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.05% | 2.17% |
#10
1
Prev: #9
|
1.3 |
—
|
-729 | -6.1% |
P
S
|
11,188 | $2,610,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.30% |
#11
7
Prev: #18
|
1.2 |
—
|
-237 | -5.2% |
P
S
|
4,283 | $2,196,587 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.71% | 1.63% |
#12
1
Prev: #11
|
1.2 |
—
|
-370 | -2.1% |
P
S
|
17,324 | $2,177,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMXC
ISHARES INC
|
ETF | 1.60% | 1.62% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
20,577 | $2,038,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.52% | 1.35% |
#14
1
Prev: #15
|
1.1 |
—
|
-1,481 | -4.5% |
P
S
|
31,464 | $1,935,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.47% | 1.45% |
#15
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
35,000 | $1,869,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ICSH
ISHARES TR
|
ETF | 1.38% | 1.26% |
#16
3
Prev: #19
|
2.6 |
—
|
2,391 | 7.4% |
P
S
|
34,803 | $1,754,082 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.38% |
#17
3
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
15,768 | $1,638,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.27% | 1.22% |
#18
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
4,600 | $1,618,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.04% |
#19
3
Prev: #22
|
1.0 |
—
|
14 | 0.2% |
P
S
|
6,793 | $1,551,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.30% |
#20
3
Prev: #17
|
1.0 |
—
|
-201 | -8.8% |
P
S
|
2,092 | $1,547,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.07% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,852 | $1,412,397 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.02% |
#22
2
Prev: #24
|
2.4 |
—
|
1,035 | 6.3% |
P
S
|
17,438 | $1,365,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.06% | 1.34% |
#23
7
Prev: #16
|
0.9 |
—
|
-176 | -11.5% |
P
S
|
1,354 | $1,355,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ILF
ISHARES TR
|
ETF | 0.99% | 0.95% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
36,472 | $1,258,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.97% | 0.93% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
15,261 | $1,243,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 0.75% |
#26
8
Prev: #34
|
0.9 |
—
|
-49 | -2.8% |
P
S
|
1,678 | $1,216,566 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO
|
Industrials | 0.87% | 0.81% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
1,650 | $1,108,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.81% |
#28
1
Prev: #29
|
0.8 |
—
|
72 | 1.0% |
P
S
|
7,259 | $1,054,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EUFN
ISHARES TR
|
ETF | 0.80% | 0.77% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
25,740 | $1,023,937 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.79% | 1.04% |
#30
7
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,730 | $1,003,667 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGV
ISHARES TR
|
ETF | 0.76% | 0.72% |
#31
5
Prev: #36
|
0.8 |
—
|
-1,200 | -11.7% |
P
S
|
9,100 | $968,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.83% |
#32
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,589 | $950,492 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.74% | 0.82% |
#33
5
Prev: #28
|
0.8 |
—
|
3 | 0.0% |
P
S
|
9,713 | $946,371 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.69% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
955 | $869,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.63% |
#35
12
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
1,400 | $856,464 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.67% |
#36
5
Prev: #41
|
0.8 |
—
|
-219 | -6.0% |
P
S
|
3,437 | $856,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.67% | 0.62% |
#37
12
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
5,040 | $848,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.66% |
#38
6
Prev: #44
|
0.8 |
—
|
2 | 0.1% |
P
S
|
3,919 | $846,735 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.66% | 0.68% |
#39
1
Prev: #40
|
0.8 |
—
|
-5,723 | -3.8% |
P
S
|
145,520 | $839,653 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.65% | 0.69% |
#40
2
Prev: #38
|
0.8 |
—
|
-1,700 | -4.5% |
P
S
|
36,398 | $826,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.64% | 0.71% |
#41
4
Prev: #37
|
0.8 |
—
|
415 | 4.3% |
P
S
|
10,134 | $820,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.76% |
#42
9
Prev: #33
|
0.8 |
—
|
-377 | -11.7% |
P
S
|
2,857 | $812,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.72% |
#43
8
Prev: #35
|
0.8 |
—
|
-101 | -1.6% |
P
S
|
6,105 | $807,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.62% | 0.62% |
#44
4
Prev: #48
|
0.7 |
—
|
-3,160 | -10.9% |
P
S
|
25,747 | $791,976 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IFN
ABERDEEN INDIA ...
|
Financial Services | 0.62% | 0.76% |
#45
13
Prev: #32
|
0.7 |
—
|
-9,245 | -11.0% |
P
S
|
74,423 | $791,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USRT
ISHARES TR
|
ETF | 0.61% | 0.65% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
12,700 | $782,066 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.61% | 0.60% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
12,269 | $778,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.60% | 0.66% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
38,432 | $762,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.58% | 0.60% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,533 | $739,889 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.58% | 0.66% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,550 | $734,689 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 473 holdings