Advocate Investing Services LLC
414 holdingsFiling period: 2026-06-30Current AUM: $130.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSY | Invesco Actively Managed Exc | 260.1K | $13.0M | $13.0M | 10.01% | -9,929 | 2026-06-30 |
| 2 | TCAF | T Rowe Price Exchange-Traded | 282.3K | $11.6M | $11.9M | 9.17% | -1,326 | 2026-06-30 |
| 3 | XLP | Select Sector Spdr TR | 62.3K | $5.2M | $5.6M | 4.31% | +6.0K | 2026-06-30 |
| 4 | SPHD | Invesco Exch Traded FD TR II | 94.7K | $4.8M | $4.9M | 3.80% | +6.2K | 2026-06-30 |
| 5 | XME | Spdr Series Trust | 30.2K | $3.2M | $2.8M | 2.17% | -1,022 | 2026-06-30 |
| 6 | IXC | iShares TR | 63.2K | $3.1M | $3.6M | 2.77% | +17 | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 16.1K | $3.1M | $2.6M | 2.03% | -110 | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 18.6K | $2.9M | $3.0M | 2.28% | +6.0K | 2026-06-30 |
| 9 | VIG | Vanguard Specialized Funds | 11.9K | $2.8M | $2.9M | 2.23% | -3,953 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 7.8K | $2.3M | $2.7M | 2.06% | +39 | 2026-06-30 |
| 11 | VGT | Vanguard World FD | 17.7K | $2.1M | $1.9M | 1.47% | +15.8K | 2026-06-30 |
| 12 | EMXC | iShares Inc | 20.6K | $2.1M | $1.8M | 1.35% | -695 | 2026-06-30 |
| 13 | XLF | Select Sector Spdr TR | 35.0K | $1.9M | $2.0M | 1.54% | -186 | 2026-06-30 |
| 14 | WMT | Walmart Inc | 15.8K | $1.8M | $2.0M | 1.52% | +1 | 2026-06-30 |
| 15 | XLE | Select Sector Spdr TR | 32.9K | $1.7M | $2.0M | 1.56% | -1,307 | 2026-06-30 |
| 16 | URI | United Rentals Inc | 1.5K | $1.7M | $1.6M | 1.24% | +1 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 2.3K | $1.7M | $1.5M | 1.16% | -25 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 4.5K | $1.7M | $2.4M | 1.84% | +55 | 2026-06-30 |
| 19 | ICSH | iShares TR | 32.4K | $1.6M | $1.6M | 1.25% | +4.2K | 2026-06-30 |
| 20 | VV | Vanguard Index Fds | 4.6K | $1.6M | $1.6M | 1.20% | -- | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 1.9K | $1.4M | $1.4M | 1.05% | -225 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 6.8K | $1.4M | $1.3M | 0.97% | +74 | 2026-06-30 |
| 23 | FSLR | First Solar Inc | 5.7K | $1.4M | $1.2M | 0.89% | -- | 2026-06-30 |
| 24 | RDVY | First TR Exchange Traded FD | 16.4K | $1.3M | $1.3M | 0.98% | +16.4K | 2026-06-30 |
| 25 | ILF | iShares TR | 36.5K | $1.2M | $1.2M | 0.90% | +31 | 2026-06-30 |
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