Advocate Investing Services LLC
CIK 2110509 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $129.8M
- 持仓
- 460
- 截至
- 2026年6月30日
按 13F 价值排名第 7829（共 9443） · 前 82.9%
投资组合价值同比（季度）：+10.0% 13F不披露现金
- 前十大持仓权重
- 40.11%
- 前二十五大持仓权重
- 59.07%
- 持仓高于 1%
- 24
- 有效持仓数量
- 35.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.62% 估计买入 $10120136 · 卖出 $4480729
- 新仓位
- 39
- 增加
- 82
- 减少
- 34
- 已结清
- 26
本页内容
行业细分
Technology
7.7%
Retail
3.5%
Industrials
2.9%
Healthcare
2.7%
Communication Services
2.6%
Consumer Staples
2.6%
Consumer products
2.4%
Energy
2.1%
Financial Services
1.2%
Real Estate
0.9%
Financials
0.7%
Utilities
0.6%
Materials
0.5%
Communications
0.5%
Telecommunication
0.4%
Logistics & Transportation
0.3%
Consumer Discretionary
0.3%
N/A
0.1%
Packaging
0.0%
其他/未映射
68.2%
完整投资组合 460 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GSY | $13046550 | 10.05% | 260150 | $-489827 | 下跌 ×2 | ||
| TCAF | $11601636 | 8.94% | 282278 | $1508160 | 下跌 ×2 | ||
| XLP XLP | $5174928 | 3.99% | 62296 | $563388 | 上涨 ×2 | ||
| SPHD | $4812593 | 3.71% | 94662 | $424265 | 上涨 ×2 | ||
| XME XME | $3231407 | 2.49% | 30220 | $-143089 | 下跌 ×2 | ||
| IXC | $3104781 | 2.39% | 63195 | $-534929 | 上涨 ×1 | ||
| XLK XLK | $3057846 | 2.36% | 16050 | $910182 | 下跌 ×2 | ||
| VYM | $2945527 | 2.27% | 18639 | $1079440 | 上涨 ×2 | ||
| VIG | $2819689 | 2.17% | 11917 | $-593308 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2270608 | 1.75% | 7847 | $289016 | 上涨 ×1 | ||
| VGT | $2114745 | 1.63% | 17694 | $779342 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2104990 | 1.62% | 20577 | $431761 | 下跌 ×1 | ||
| XLF XLF | $1876351 | 1.45% | 35000 | $139217 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1785872 | 1.38% | 15768 | $-173704 | 上涨 ×1 | ||
| XLE XLE | $1749693 | 1.35% | 32945 | $-348565 | 下跌 ×2 | ||
| URI United Rentals, Inc. Common Stock | $1733684 | 1.34% | 1530 | $619840 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1688253 | 1.30% | 2293 | $350591 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1686213 | 1.30% | 4520 | $33481 | 上涨 ×2 | ||
| ICSH | $1639399 | 1.26% | 32412 | $210548 | 上涨 ×1 | ||
| VV | $1581986 | 1.22% | 4600 | $207276 | |||
| SPY SPY | $1383017 | 1.07% | 1852 | $32262 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1356496 | 1.04% | 6779 | $187144 | 上涨 ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $1352051 | 1.04% | 5730 | $221751 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1329615 | 1.02% | 16403 | $1326745 | 上涨 ×1 | ||
| ILF | $1230939 | 0.95% | 36472 | $-63441 | 上涨 ×2 | ||
| MOO MOO | $1208655 | 0.93% | 15261 | $-80882 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1076133 | 0.83% | 2589 | $366375 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1065856 | 0.82% | 9710 | $536236 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1053958 | 0.81% | 7187 | $236805 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $1046645 | 0.81% | 1650 | $117200 | |||
| EUFN iShares MSCI Europe Financials ETF | $1003603 | 0.77% | 25740 | $106564 | |||
| IFN Aberdeen India Fund, Inc. Common Stock | $983100 | 0.76% | 83668 | $-102827 | 下跌 ×1 | ||
| VB | $980367 | 0.76% | 3234 | $135525 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $973000 | 0.75% | 1727 | $-86522 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $940216 | 0.72% | 6206 | $-92212 | 下跌 ×1 | ||
| IGV | $933180 | 0.72% | 10300 | $88652 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $927574 | 0.71% | 9719 | $96572 | 上涨 ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $899884 | 0.69% | 38098 | $108273 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $893373 | 0.69% | 955 | $-58217 | |||
| USA Liberty All-Star Equity Fund Common Stock | $878724 | 0.68% | 151243 | $55276 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $871374 | 0.67% | 3656 | $131172 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $862771 | 0.66% | 4550 | $-34580 | |||
| CPB The Campbell's Company - Common Stock | $855888 | 0.66% | 38432 | $182614 | 上涨 ×2 | ||
| VTV | $853656 | 0.66% | 3917 | $44423 | 下跌 ×1 | ||
| USRT | $843915 | 0.65% | 12700 | $92202 | |||
| MO Altria Group, Inc. | $843714 | 0.65% | 11726 | $122706 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $813274 | 0.63% | 1400 | $528472 | |||
| FLNG FLEX LNG Ltd. Ordinary Shares | $811115 | 0.62% | 28907 | $-36639 | 上涨 ×1 | ||
| XLV XLV | $799646 | 0.62% | 5040 | $60731 | |||
| GAM General American Investors, Inc. Common Stock | $782149 | 0.60% | 12269 | $64780 | |||
| VOT | $775858 | 0.60% | 2533 | $123990 | |||
| IVV | $739681 | 0.57% | 988 | $144955 | 上涨 ×2 | ||
| INDA | $668597 | 0.52% | 13537 | $268720 | 上涨 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $668021 | 0.51% | 27211 | $18870 | 上涨 ×2 | ||
| VSS | $656544 | 0.51% | 4255 | $36295 | 上涨 ×1 | ||
| EFA | $644056 | 0.50% | 6200 | $41849 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $639255 | 0.49% | 1789 | $143662 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $611053 | 0.47% | 2406 | $22930 | |||
| BAC Bank of America Corporation Common Stock | $599231 | 0.46% | 10517 | $86551 | |||
| EWZ | $561626 | 0.43% | 16279 | $-63325 | |||
| INTC Intel Corporation - Common Stock | $541066 | 0.42% | 3875 | $370062 | |||
| ICLN iShares Global Clean Energy ETF | $522495 | 0.40% | 25500 | $56100 | |||
| AVGO Broadcom Inc. - Common Stock | $513740 | 0.40% | 1360 | $92807 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $503275 | 0.39% | 2500 | $-850 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $466541 | 0.36% | 31020 | $-34386 | 下跌 ×2 | ||
| GAL | $430646 | 0.33% | 8150 | $27221 | |||
| IWF | $424661 | 0.33% | 3420 | $60089 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $417905 | 0.32% | 11310 | $-113665 | |||
| URTH | $397174 | 0.31% | 1960 | $44335 | |||
| DIS Walt Disney Company (The) Common Stock | $391835 | 0.30% | 4071 | $56432 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $371302 | 0.29% | 2240 | $-103534 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $370976 | 0.29% | 2268 | $-20436 | |||
| PFE Pfizer, Inc. Common Stock | $364751 | 0.28% | 15148 | $-60516 | 上涨 ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $362544 | 0.28% | 27300 | 上涨 ×1 | |||
| PPA | $353300 | 0.27% | 2000 | $21900 | |||
| UPS United Parcel Service, Inc. Common Stock | $343242 | 0.26% | 3193 | $157111 | 上涨 ×2 | ||
| VO | $330313 | 0.25% | 4100 | $43891 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $325885 | 0.25% | 1180 | $320697 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $322611 | 0.25% | 17410 | $8878 | |||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $319610 | 0.25% | 31000 | $34100 | |||
| GLD | $317912 | 0.24% | 863 | $-53428 | |||
| HRL Hormel Foods Corporation Common Stock | $312980 | 0.24% | 12610 | $70398 | 上涨 ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $309309 | 0.24% | 10300 | $81164 | |||
| WPC W. P. Carey Inc. REIT | $304584 | 0.23% | 4260 | $15143 | 上涨 ×2 | ||
| FIDI | $303807 | 0.23% | 11100 | $-2609 | |||
| HAL Halliburton Company Common Stock | $296644 | 0.23% | 8738 | $-151260 | 下跌 ×1 | ||
| SLV | $294085 | 0.23% | 5500 | $-80685 | |||
| ITA ITA | $286038 | 0.22% | 1180 | $70466 | 上涨 ×1 | ||
| IWO | $275772 | 0.21% | 700 | $56105 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $271568 | 0.21% | 2312 | $92180 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $271390 | 0.21% | 3500 | $-54110 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $238376 | 0.18% | 2653 | $56500 | 下跌 ×2 | ||
| VUG | $231430 | 0.18% | 2687 | $19798 | 上涨 ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $228614 | 0.18% | 5938 | $-6056 | |||
| IDT IDT Corporation Class B Common Stock | $215134 | 0.17% | 3699 | $33513 | |||
| BX Blackstone Inc. Common Stock | $213219 | 0.16% | 1812 | $4856 | |||
| XOM Exxon Mobil Corporation Common Stock | $207951 | 0.16% | 1521 | $-50101 | |||
| ALAB Astera Labs, Inc. - Common Stock | $205284 | 0.16% | 425 | $106644 | 下跌 ×1 | ||
| XLI XLI | $203753 | 0.16% | 1100 | $25850 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $202745 | 0.16% | 12546 | $-57587 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NOK | $362544 | 27300 | 0.28% |
| GTOP | $159934 | 3212 | 0.12% |
| PDI | $96860 | 5800 | 0.07% |
| 未知发行人 (CUSIP: 26614N201) | $76772 | 566 | 0.06% |
| SJM | $67500 | 600 | 0.05% |
| UL | $66132 | 1100 | 0.05% |
| MUB | $51550 | 479 | 0.04% |
| BB | $31625 | 2500 | 0.02% |
| GLW | $29387 | 115 | 0.02% |
| AEHR | $26417 | 275 | 0.02% |
| JAAA | $25245 | 500 | 0.02% |
| IREN | $16006 | 350 | 0.01% |
| MGK | $11692 | 133 | 0.01% |
| YOU | $11177 | 201 | 0.01% |
| EWY | $11105 | 55 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TCAF | 削减 | -1K | +$1.5M |
| VYM | 增持 | +6K | +$1.1M |
| XLK | 削减 | -110 | +$910K |
| VGT | 增持 | +16K | +$779K |
| URI | 增持 | +1 | +$620K |
| VIG | 削减 | -4K | -$593K |
| XLP | 增持 | +6K | +$563K |
| KMB | 增持 | +4K | +$536K |
| IXC | 增持 | +17 | -$535K |
| AMD | 仅价格变动 | +0 | +$528K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSM | 2026年6月30日 | 43948 | $664498 | 6.3% |
| VOD | 2026年3月31日 | 12100 | $159841 | 6.0% |
| DD | 2026年6月30日 | 1700 | $77860 | 3.3% |
| SNOW | 2026年3月31日 | 100 | $21936 | 109.5% |
| PAAS | 2026年6月30日 | 401 | $21919 | 17.5% |
| SHM | 2026年3月31日 | 300 | $14397 | 不再跟踪 |
| FLIN | 2026年6月30日 | 375 | $12457 | 不再跟踪 |
| AIG | 2026年6月30日 | 140 | $10535 | 2.9% |
| MET | 2026年6月30日 | 145 | $10254 | 11.9% |
| WY | 2026年6月30日 | 300 | $7329 | 3.2% |
| DGRO | 2026年3月31日 | 75 | $5207 | 不再跟踪 |
| SPAB | 2026年3月31日 | 200 | $5150 | 不再跟踪 |
| SPYD | 2026年3月31日 | 100 | $4325 | 不再跟踪 |
| AI | 2026年6月30日 | 395 | $3326 | 14.3% |
| LNKB | 2026年6月30日 | 372 | $3102 | 不再跟踪 |
| MSCI | 2026年3月31日 | 5 | $2869 | 4.8% |
| CNRG | 2026年6月30日 | 31 | $2800 | 不再跟踪 |
| VEEV | 2026年3月31日 | 12 | $2679 | 41.0% |
| MCO | 2026年3月31日 | 4 | $2043 | 14.5% |
| HDV | 2026年6月30日 | 15 | $2036 | 不再跟踪 |
| VMC | 2026年3月31日 | 7 | $1997 | 0.3% |
| CTRA | 2026年6月30日 | 54 | $1898 | 不再跟踪 |
| HON | 2026年6月30日 | 8 | $1808 | -1.9% |
| IEFA | 2026年3月31日 | 20 | $1789 | 不再跟踪 |
| TW | 2026年3月31日 | 14 | $1506 | -9.6% |
| ITOT | 2026年6月30日 | 10 | $1424 | 不再跟踪 |
| ODFL | 2026年3月31日 | 8 | $1254 | 6.3% |
| TECH | 2026年6月30日 | 24 | $1254 | 2.3% |
| APPF | 2026年3月31日 | 5 | $1163 | 36.3% |
| MPT | 2026年3月31日 | 200 | $1000 | -11.6% |
| GPN | 2026年6月30日 | 13 | $875 | 27.6% |
| QTWO | 2026年6月30日 | 18 | $851 | 31.4% |
| W | 2026年3月31日 | 8 | $803 | 34.6% |
| ACCO | 2026年6月30日 | 264 | $792 | 1.4% |
| ATRC | 2026年3月31日 | 20 | $791 | 65.8% |
| MRCY | 2026年3月31日 | 10 | $730 | 28.9% |
| GMAB | 2026年3月31日 | 21 | $647 | 25.0% |
| PAYC | 2026年3月31日 | 4 | $637 | 85.4% |
| WK | 2026年3月31日 | 7 | $604 | 23.5% |
| FLG | 2026年6月30日 | 46 | $601 | -9.3% |
| DVN | 2026年3月31日 | 15 | $549 | -2.4% |
| ON | 2026年3月31日 | 10 | $542 | 21.3% |
| LEG | 2026年6月30日 | 54 | $530 | -19.6% |
| ALGN | 2026年6月30日 | 3 | $514 | -5.8% |
| XP | 2026年3月31日 | 31 | $507 | -13.5% |
| TTD | 2026年3月31日 | 13 | $493 | -41.7% |
| AZTA | 2026年6月30日 | 20 | $423 | 42.1% |
| HRI | 2026年6月30日 | 4 | $398 | 13.4% |
| RBLX | 2026年6月30日 | 7 | $396 | -28.5% |
| ARCB | 2026年3月31日 | 5 | $371 | 42.3% |
| CDNA | 2026年3月31日 | 16 | $301 | 166.9% |
| UTZ | 2026年3月31日 | 28 | $291 | 78.6% |
| CYRX | 2026年6月30日 | 28 | $232 | 4.5% |
| IYW | 2026年3月31日 | 1 | $200 | 不再跟踪 |
| SPT | 2026年3月31日 | 17 | $192 | 69.8% |
| AMN | 2026年3月31日 | 11 | $173 | 88.6% |
| ZD | 2026年3月31日 | 4 | $141 | 31.3% |
| ENPH | 2026年3月31日 | 4 | $128 | 3.5% |
| MASS | 2026年3月31日 | 18 | $95 | 69.4% |
| CABO | 2026年6月30日 | 1 | $91 | -51.7% |
| DKNG | 2026年3月31日 | 2 | $69 | 15.6% |
| CODX | 2026年3月31日 | 78 | $13 | -35.0% |