Portfolio (Quarterly) Guide ↗

Advocate Investing Services LLC

· CIK 0002110509

13F Portfolio $130M AUM 460 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 70 New 72 Added 44 Reduced 60 Exited

Page 3 of 4 · 72 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	BA	BOEING CO	Industrials	400.0	$87K	0.07%	+200.0	+100.0%	$216.47	+2.2%
42	IEMG	ISHARES INC	—	966.0	$80K	0.06%	+834.0	+631.8%	$82.84	-2.3%
43	IVE	ISHARES TR	—	348.0	$79K	0.06%	+247.0	+244.6%	$227.05	+5.2%
44	IVW	ISHARES TR	—	549.0	$76K	0.06%	+385.0	+234.8%	$137.54	+1.4%
45	FUND	SPROTT FOCUS TR INC	Financial Services	7,277.0	$69K	0.05%	+211.0	+3.0%	$9.48	+12.8%
46	TY	TRI CONTL CORP	Financial Services	1,673.0	$58K	0.04%	+24.0	+1.5%	$34.42	+4.4%
47	VOO	VANGUARD INDEX FDS	—	83.0	$57K	0.04%	+24.0	+40.7%	$686.81	+3.1%
48	OEF	ISHARES TR	—	151.0	$55K	0.04%	+142.0	+1577.8%	$365.87	+3.7%
49	RBRK	RUBRIK INC.	Technology	600.0	$48K	0.04%	+100.0	+20.0%	$80.28	+24.9%
50	LYB	LYONDELLBASELL INDUSTRIES NV	Basic Materials	849.0	$45K	0.03%	+839.0	+8390.0%	$52.68	+27.6%
51	DUK	DUKE ENERGY CORP NEW	Utilities	311.0	$39K	0.03%	+5.0	+1.6%	$126.62	-1.4%
52	THRO	BLACKROCK ETF TRUST	—	819.0	$35K	0.03%	+805.0	+5750.0%	$43.11	+2.1%
53	QUAL	ISHARES TR	—	152.0	$33K	0.03%	+28.0	+22.6%	$219.39	+2.7%
54	EXC	EXELON CORP	Utilities	694.0	$32K	0.03%	+6.0	+0.9%	$46.64	-1.7%
55	ZM	ZOOM COMMUNICATIONS INC	Technology	305.0	$26K	0.02%	+5.0	+1.7%	$86.31	+24.3%
56	CRWV	COREWEAVE INC	Technology	250.0	$25K	0.02%	+150.0	+150.0%	$99.54	-8.1%
57	MKC	MCCORMICK & CO INC	Consumer Defensive	471.0	$24K	0.02%	+210.0	+80.5%	$50.42	+11.2%
58	ENB	ENBRIDGE INC	Energy	394.0	$21K	0.02%	+4.0	+1.0%	$54.24	-5.3%
59	MCD	MCDONALDS CORP	Consumer Cyclical	72.0	$19K	0.01%	+40.0	+125.0%	$270.31	-0.8%
60	UFOX	ETF SER SOLUTIONS	—	181.0	$17K	0.01%	+106.0	+141.3%	$95.04	-11.3%

Page 3 of 4 · 72 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 20.6%

Technology 18.9%

Consumer Defensive 18.6%

Energy 8.5%

Communication Services 8.1%

Industrials 8.0%

Healthcare 7.2%

Consumer Cyclical 4.5%

Real Estate 2.4%

Utilities 1.8%