Advocate Investing Services LLC ETF holdings
Woodbine, MD
Reported $84.8M in 126 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.8M
ETFs held
126
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
65.3%
of $129.8M
Top 10 of 126 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSY | Invesco Ultra Short Duration ETF | $13.0M | 260,150 | −9,929 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $11.6M | 282,278 | −1,326 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $5.2M | 62,296 | +6,044 shares |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $4.8M | 94,662 | +6,205 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $3.2M | 30,220 | −1,022 shares |
| IXC | iShares Global Energy ETF | $3.1M | 63,195 | +17 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $3.1M | 16,050 | −110 shares |
| VYM | Vanguard High Dividend Yield ETF | $2.9M | 18,639 | +6,039 shares |
| VIG | Vanguard Dividend Appreciation ETF | $2.8M | 11,917 | −3,953 shares |
| VGT | Vanguard Information Technology ETF | $2.1M | 17,694 | +15,780 shares |
116 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110509. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advocate Investing Services LLC own?
Advocate Investing Services LLC reported 126 ETF positions worth $84.8M in its Form 13F for June 30, 2026. The largest was GSY, at $13.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.