Advocate Investing Services LLC

Q3 2026 13F-HR Holdings

Location
Woodbine, MD
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
449
Total value ($000)
$127,535
Net value change ($000)
-2,280 (-1.8%)
New positions
16
Sold out positions
27
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 511 30.3%
IXC 381 12.3%
AAPL 342 15.1%
ACN 277 6925.0%
EXXONMOBIL HOLDINGS CORP 272 NEW
META 244 25.1%
VTEB 237 NEW
CAG 200 NEW
NVDA 195 14.4%
XLE 185 10.6%
Top Reduces (Value $000, Stocks/ETFs)
GSY -685 -5.3%
URI -378 -21.8%
FSLR -348 -25.7%
MO -317 -37.6%
VYM -278 -9.4%
SPHD -236 -4.9%
VIG -210 -7.4%
XOM -208 -100.0%
TCAF -195 -1.7%
IFN -191 -19.4%
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