Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GSYInvesco Actively Managed Exc | $13.0M | 10.1% | −3.7% |
| TCAFT Rowe Price Exchange-traded | $11.6M | 8.9% | |
| XLPSelect Sector Spdr Tr | $5.2M | 4.0% | +10.7% |
| SPHDInvesco Exch Traded Fd Tr II | $4.8M | 3.7% | +7.0% |
| XMESpdr Series Trust | $3.2M | 2.5% | −3.3% |
| IXCIshares Tr | $3.1M | 2.4% | |
| XLKSelect Sector Spdr Tr | $3.1M | 2.4% | |
| VYMVanguard Whitehall Fds | $2.9M | 2.3% | +47.9% |
| VIGVanguard Specialized Funds | $2.8M | 2.2% | −24.9% |
| AAPLApple Inc | $2.3M | 1.7% | |
| VGTVanguard World Fd | $2.1M | 1.6% | +15.6% |
| EMXCIshares Inc | $2.1M | 1.6% | −3.3% |
| XLFSelect Sector Spdr Tr | $1.9M | 1.4% | |
| WMTWalmart Inc | $1.8M | 1.4% | |
| XLESelect Sector Spdr Tr | $1.7M | 1.3% | −3.8% |
| URIUnited Rentals Inc | $1.7M | 1.3% | |
| QQQInvesco Qqq Tr | $1.7M | 1.3% | −1.1% |
| MSFTMicrosoft Corp | $1.7M | 1.3% | +1.2% |
| ICSHIshares Tr | $1.6M | 1.3% | +14.8% |
| VVVanguard Index Fds | $1.6M | 1.2% | |
| SPYState Str Spdr S&p 500 Etf T | $1.4M | 1.1% | −10.8% |
| NVDANvidia Corporation | $1.4M | 1.0% | +1.1% |
| FSLRFirst Solar Inc | $1.4M | 1.0% | |
| RDVYFirst Tr Exchange Traded Fd | $1.3M | 1.0% | +38954.8% |
| ILFIshares Tr | $1.2M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EMXCIshares Inc | December 31, 2025 | +40.8% | $2.1M |
| URIUnited Rentals Inc | December 31, 2025 | +40.0% | $1.7M |
| DEDeere & Co | December 31, 2025 | +36.2% | $1.0M |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $3.1M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $2.1M |
| UNHUnitedhealth Group Inc | December 31, 2025 | +25.9% | $1.1M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $1.7M |
| XLESelect Sector Spdr Tr | December 31, 2025 | +18.8% | $1.7M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $980K |
| IXCIshares Tr | December 31, 2025 | +17.2% | $3.1M |
Sold off last quarter
- BSMBlack Stone Minerals L P was $664K
- Dupont De Nemours IncCUSIP 26614N102 was $78K
- PAASPan Amern Silver Corp was $22K
- FLINFranklin Templeton Etf Tr was $12K
- AIGAmerican Intl Group Inc was $11K
- METMetlife Inc was $10K
- WYWeyerhaeuser Co was $7,329
- AIC3 Ai Inc was $3,326
- LNKBLinkbancorp Inc was $3,102
- CNRGSpdr Series Trust was $2,800
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.6% | +14.8% |
| March 31, 2026 | +0.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advocate Investing Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110509&type=13F-HR&dateb=&owner=include&count=40CIK 2110509
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110509/000142050626001324/Filed July 29, 2026 · accession 0001420506-26-001324