Advocate Investing Services LLC reported 302 positions worth $41.30M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 9 new positions, added to 30, trimmed 31 and exited 21. Its largest holding is Apple Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +1,500 | +5,000.0% | $275.05K | 0.679% |
| CAG Conagra Brands Inc. | +14.9K | – | $200.26K | 0.485% |
| CRDO Credo Technology Group Holding Ltd | +400 | – | $77.92K | 0.189% |
| CLX Clorox Co | +415 | +4.3% | $33.62K | 1.99% |
| XOM ExxonMobil Holdings Corp | +148 | +9.7% | $24.09K | 0.658% |
| DUK Duke Energy CORP | +93 | +29.9% | $10.60K | 0.112% |
| ARCC Ares Capital Corp | +550 | +3.2% | $10.51K | 0.831% |
| PG PROCTER & GAMBLE Co | +72 | +1.0% | $10.46K | 2.55% |
| GTY Getty Realty Corp | +370 | – | $10.45K | 0.025% |
| PLTR Palantir Technologies Inc. | +53 | +3.5% | $9.91K | 0.712% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MO Altria Group, Inc. | -3,899 | -33.3% | $262.55K | 1.28% |
| URI United Rentals, Inc. | -176 | -11.5% | $176.20K | 3.28% |
| MSFT Microsoft Corp | -237 | -5.2% | $121.55K | 5.32% |
| FLNG Flex LNG Ltd. | -3,160 | -10.9% | $97.20K | 1.92% |
| HAL Halliburton Co | -2,700 | -30.9% | $85.85K | 0.465% |
| GOOGL Alphabet Inc. | -200 | -11.2% | $68.82K | 1.32% |
| TEVA Teva Pharmaceutical Industries Ltd | -1,700 | -100.0% | $57.60K | Exited |
| AMZN Amazon Com Inc | -219 | -6.0% | $54.56K | 2.07% |
| SO Southern Co | -529 | -100.0% | $50.66K | Exited |
| KHC Kraft Heinz Co | -1,700 | -4.5% | $38.62K | 2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAG Conagra Brands Inc. | +14.9K | $200.26K | 0.485% |
| CRDO Credo Technology Group Holding Ltd | +400 | $77.92K | 0.189% |
| GTY Getty Realty Corp | +370 | $10.45K | 0.025% |
| WY Weyerhaeuser Co | +510 | $9.72K | 0.024% |
| ABCL AbCellera Biologics Inc. | +540 | $7.88K | 0.019% |
| SOFI SoFi Technologies, Inc. | +125 | $1.97K | <0.01% |
| NNE Nano Nuclear Energy Inc. | +61 | $967.00 | <0.01% |
| MBGL Mobility Global Inc. | +22 | $377.00 | <0.01% |
| RR Richtech Robotics Inc. | +145 | $229.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -1,700 | $57.60K | 0.137% |
| SO Southern Co | -529 | $50.66K | 0.12% |
| BIO Bio-Rad Laboratories, Inc. | -4 | $1.17K | <0.01% |
| NKE NIKE, Inc. | -28 | $1.15K | <0.01% |
| PPC Pilgrims Pride Corp | -34 | $956.00 | <0.01% |
| CPNG Coupang, Inc. | -55 | $955.00 | <0.01% |
| TEX Terex Corp | -13 | $941.00 | <0.01% |
| XMTR Xometry, Inc. | -8 | $772.00 | <0.01% |
| PINS Pinterest, Inc. | -35 | $736.00 | <0.01% |
| FANG Diamondback Energy, Inc. | -4 | $703.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,847 | $2.61M | 6.33% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,283 | $2.20M | 5.32% | -237 | -5.2% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 15.8K | $1.64M | 3.97% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,793 | $1.55M | 3.76% | +14 | +0.2% | Added | 0% |
| 5 | URI United Rentals, Inc. | Industrials | 1,354 | $1.36M | 3.28% | -176 | -11.5% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,678 | $1.22M | 2.95% | -49 | -2.8% | Reduced | 0% |
| 7 | DE Deere & Co | Industrials | 1,650 | $1.11M | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,259 | $1.05M | 2.55% | +72 | +1.0% | Added | 0% |
| 9 | FSLR First Solar, Inc. | Industrials | 5,730 | $1.00M | 2.43% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 2,589 | $950.49K | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 11 | KMB Kimberly Clark Corp | Consumer Staples | 9,713 | $946.37K | 2.29% | +3 | +0.0% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 955 | $869.38K | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1,400 | $856.46K | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 3,437 | $856.34K | 2.07% | -219 | -6.0% | Reduced | 0% |
| 15 | KHC Kraft Heinz Co | Consumer Staples | 36.4K | $826.97K | 2% | -1,700 | -4.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Advocate Investing Services.
As of its Q3 2026 13F filing, Advocate Investing Services LLC’s five largest positions were Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 5.3%, Walmart Inc. (WMT) at 4.0%, Nvidia Corp (NVDA) at 3.8%, United Rentals, Inc. (URI) at 3.3% of the reported portfolio.
Advocate Investing Services LLC reported a 13F portfolio worth $41.30M across 302 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Accenture plc ($275.05K), Conagra Brands Inc. ($200.26K), Credo Technology Group Holding Ltd ($77.92K). It opened 9 new positions.
Its largest sales by value were Altria Group, Inc. ($262.55K), United Rentals, Inc. ($176.20K), Microsoft Corp ($121.55K). It exited 21 positions entirely.
From the Form 13F-HR reports Advocate Investing Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.