Advocate Investing Services LLC

Q2 2026 13F-HR Holdings

Location
Woodbine, MD
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$129,815
Net value change ($000)
+11,796 (10.0%)
New positions
39
Sold out positions
27
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TCAF 1,509 15.0%
RDVY 1,327 44233.3%
VYM 1,080 57.9%
XLK 910 42.4%
VGT 780 58.4%
URI 620 55.7%
XLP 563 12.2%
KMB 536 101.1%
AMD 528 185.3%
EMXC 432 25.8%
Top Reduces (Value $000, Stocks/ETFs)
SPH -827 -89.8%
BSM -664 -100.0%
VIG -593 -17.4%
IXC -535 -14.7%
GSY -489 -3.6%
XLE -348 -16.6%
WMT -174 -8.9%
HAL -151 -33.7%
XME -143 -4.2%
BP -114 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type