Advocate Investing Services LLC

Advocate Investing Services LLC reported 460 holdings worth US$130M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Advocate Investing Services LLC reported 460 holdings worth US$130M as of Jun 30, 2026. Largest: Apple Inc, Walmart Inc. and United Rentals, Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
460
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc7,847US$2.27M1.7%
Walmart Inc.15,768US$1.79M1.4%
United Rentals, Inc.1,530US$1.73M1.3%
Microsoft Corp.4,520US$1.69M1.3%
Nvidia Corporation6,779US$1.36M1.0%
First Solar, Inc.5,730US$1.35M1.0%
Unitedhealth Group Incorporated2,589US$1.08M0.83%
Kimberly-clark Corporation9,710US$1.07M0.82%
Procter & Gamble Company (the)7,187US$1.05M0.81%
Deere & Company1,650US$1.05M0.81%
Meta Platforms, Inc.1,727US$973K0.75%
Tjx Companies, Inc. (the)6,206US$940K0.72%
Clorox Company (the)9,719US$928K0.71%
The Kraft Heinz Company38,098US$900K0.69%
Costco Wholesale Corporation955US$893K0.69%
Amazon.com, Inc.3,656US$871K0.67%
The Campbell's Company38,432US$856K0.66%
Altria Group, Inc.11,726US$844K0.65%
Advanced Micro Devices Inc1,400US$813K0.63%
Flex Lng Ltd.28,907US$811K0.62%
Alphabet Inc (google) Class C2,184US$781K0.60%
Comcast Corporation27,211US$668K0.51%
Johnson & Johnson2,406US$611K0.47%
Bank Of America Corporation10,517US$599K0.46%
Intel Corporation3,875US$541K0.42%
Broadcom Inc.1,360US$514K0.40%
Tko Group Holdings, Inc.2,500US$503K0.39%
Vale S.a.31,020US$467K0.36%
Bp Plc11,310US$418K0.32%
Walt Disney Company (the)4,071US$392K0.30%
Chevron Corporation2,240US$371K0.29%
American Tower Corporation (reit)2,268US$371K0.29%
Pfizer, Inc.15,148US$365K0.28%
Nokia Oyj27,300US$363K0.28%
United Parcel Service, Inc.3,193US$343K0.26%
Ares Capital Corporation17,410US$323K0.25%
Hormel Foods Corporation12,610US$313K0.24%
W. P. Carey Inc. Reit4,260US$305K0.23%
Halliburton Company8,738US$297K0.23%
Cisco Systems, Inc.2,312US$272K0.21%
Shell Plc3,500US$271K0.21%
Brookfield Infrastructure Corporation Class A5,938US$229K0.18%
Idt Corporation3,699US$215K0.17%
Blackstone Inc.1,812US$213K0.16%
Exxon Mobil Corporation1,521US$208K0.16%
Astera Labs, Inc.425US$205K0.16%
Petroleo Brasileiro Sa12,546US$203K0.16%
Verizon Communications Inc.4,674US$198K0.15%
Jp Morgan Chase & Co.575US$188K0.14%
Cme Group Inc.845US$187K0.14%
Pennymac Mortgage Investment Trust16,100US$182K0.14%
Qualcomm Incorporated966US$179K0.14%
Palantir Technologies Inc.1,520US$177K0.14%
Ge Aerospace421US$157K0.12%
Abbvie Inc.596US$150K0.12%
Goldman Sachs Group, Inc. (the)140US$142K0.11%
Lpl Financial Holdings Inc.500US$141K0.11%
Qnity Electronics, Inc.850US$139K0.11%
Bristol-myers Squibb Company2,266US$131K0.10%
Kkr & Co. Inc.1,400US$128K0.10%
Philip Morris International Inc710US$128K0.10%
3m Company674US$109K0.08%
Caterpillar, Inc.100US$106K0.08%
Ge Vernova Inc.83US$97,5130.08%
Rio Tinto Plc1,000US$94,9300.07%
Suburban Propane Partners, L.p.5,500US$94,0500.07%
Tesla, Inc.215US$90,4290.07%
Boeing Company (the)400US$86,5880.07%
Kite Realty Group Trust3,000US$85,1400.07%
Occidental Petroleum Corporation1,500US$72,8550.06%
Oracle Corporation483US$70,7890.05%
Nextera Energy, Inc.800US$70,2160.05%
The J.m. Smucker Company600US$67,5000.05%
Hercules Capital, Inc.4,240US$66,8650.05%
Ford Mtr Co Del4,800US$66,7200.05%
At&t Inc.3,202US$66,2900.05%
Unilever Plc1,100US$66,1320.05%
International Business Machines Corporation230US$64,6680.05%
Public Storage200US$63,6620.05%
Equinix, Inc.59US$61,5020.05%
Mastercard Incorporated118US$60,6050.05%
Teva Pharmaceutical Industries Limited1,700US$57,5960.04%
Constellation Energy Corporation228US$56,7090.04%
Southern Company (the)529US$50,6640.04%
Berkshire Hathaway Inc.100US$50,0390.04%
Rubrik, Inc.600US$48,1680.04%
General Dynamics Corporation130US$46,0510.04%
Starbucks Corporation450US$45,9860.04%
Warner Bros. Discovery, Inc. - Series A1,699US$45,2960.03%
American Electric Power Company, Inc.321US$43,9160.03%
Amgen Inc.120US$43,4550.03%
Coherent Corp.110US$43,3930.03%
Texas Instruments Incorporated145US$43,2200.03%
Fs Kkr Capital Corp.4,000US$42,0050.03%
Xcel Energy Inc.520US$41,7560.03%
Duke Energy Corporation (holding Company)311US$39,3800.03%
Marriott International100US$37,0590.03%
Barclays Plc1,300US$34,9180.03%
Healthpeak Properties, Inc.1,600US$34,2400.03%
Dominion Energy, Inc.500US$34,1450.03%

Every holding of Advocate Investing Services LLC

Source

View original at SEC

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