Advocate Investing Services LLC
449 holdingsFiling period: 2026-03-31Current AUM: $127.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSY | INVESCO ACTIVELY MANAGED EXC | 270.1K | $13.5M | $13.5M | 10.62% | -52,215 | 2026-03-31 |
| 2 | TCAF | T ROWE PRICE ETF INC | 283.6K | $10.1M | $11.8M | 9.23% | -300 | 2026-03-31 |
| 3 | XLP | SELECT SECTOR SPDR TR | 56.3K | $4.6M | $4.8M | 3.75% | +14.0K | 2026-03-31 |
| 4 | SPHD | INVESCO EXCH TRADED FD TR II | 88.5K | $4.4M | $4.6M | 3.63% | +40.4K | 2026-03-31 |
| 5 | IXC | ISHARES TR | 63.2K | $3.6M | $3.5M | 2.76% | -200 | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 15.9K | $3.4M | $3.8M | 2.98% | +355 | 2026-03-31 |
| 7 | XME | SPDR SERIES TRUST | 31.2K | $3.4M | $3.1M | 2.47% | -84 | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 16.2K | $2.1M | $2.8M | 2.22% | -56 | 2026-03-31 |
| 9 | XLE | SELECT SECTOR SPDR TR | 34.3K | $2.1M | $2.0M | 1.60% | -145 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 7.8K | $2.0M | $2.4M | 1.89% | -- | 2026-03-31 |
| 11 | WMT | WALMART INC | 15.8K | $2.0M | $1.8M | 1.38% | -- | 2026-03-31 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 12.6K | $1.9M | $2.0M | 1.60% | +54 | 2026-03-31 |
| 13 | XLF | SELECT SECTOR SPDR TR | 35.2K | $1.7M | $2.0M | 1.57% | -- | 2026-03-31 |
| 14 | EMXC | ISHARES INC | 21.3K | $1.7M | $2.0M | 1.54% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 1.63% | +386 | 2026-03-31 |
| 16 | ICSH | ISHARES TR | 28.2K | $1.4M | $1.4M | 1.12% | -7,100 | 2026-03-31 |
| 17 | VV | VANGUARD INDEX FDS | 4.6K | $1.4M | $1.6M | 1.24% | -- | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.4M | $1.6M | 1.22% | +457 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 2.3K | $1.3M | $1.6M | 1.25% | +49 | 2026-03-31 |
| 20 | VGT | VANGUARD WORLD FD | 1.9K | $1.3M | $1.7M | 1.36% | -10 | 2026-03-31 |
| 21 | ILF | ISHARES TR | 36.4K | $1.3M | $1.3M | 1.01% | +16 | 2026-03-31 |
| 22 | MOO | VANECK ETF TRUST | 15.3K | $1.3M | $1.2M | 0.98% | -- | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 6.7K | $1.2M | $1.3M | 1.06% | +275 | 2026-03-31 |
| 24 | FSLR | FIRST SOLAR INC | 5.7K | $1.1M | $1.2M | 0.95% | -- | 2026-03-31 |
| 25 | URI | UNITED RENTALS INC | 1.5K | $1.1M | $1.6M | 1.29% | +2 | 2026-03-31 |
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