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AIS

Advocate Investing Services Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.38M
Cap. Flow
+$6.47M
Cap. Flow %
5.48%
Top 10 Hldgs %
41.76%
Holding
483
New
33
Increased
72
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$837K
4
FLNG icon
FLEX LNG
FLNG
+$789K
5
USRT icon
iShares Core US REIT ETF
USRT
+$763K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.62M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$359K
4
VOD icon
Vodafone
VOD
+$160K
5
PMT
PennyMac Mortgage Investment
PMT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Staples 6.73%
3 Energy 3.38%
4 Communication Services 3.21%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIN icon
226
Franklin FTSE India ETF
FLIN
$2.68B
$12.5K 0.01%
375
-260
-41% -$9.5K
UFOX
227
Defiance Space and Connective Tech ETF
UFOX
$893M
$12.3K 0.01%
181
+106
+141% +$7.12K
BAI
228
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$12.2K 0.01%
+371
New +$12.7K
PSCT icon
229
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$12.2K 0.01%
203
– –
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$12.1K 0.01%
+120
New +$12.3K
BINC icon
231
BlackRock Flexible Income ETF
BINC
$16.3B
$12K 0.01%
+231
New +$12.2K
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$11.2B
$12K 0.01%
169
– –
COHR icon
233
Coherent
COHR
$64.3B
$11.9K 0.01%
+50
New +$11.4K
OXY.WS icon
234
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$11.9K 0.01%
277
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.5B
$11.8K 0.01%
130
– –
MOD icon
236
Modine Manufacturing
MOD
$10.5B
$11.7K 0.01%
54
– –
WEC icon
237
WEC Energy
WEC
$34.8B
$11.6K 0.01%
100
– –
RTX icon
238
RTX Corp
RTX
$302B
$11.6K 0.01%
60
– –
OKE icon
239
Oneok
OKE
$57.7B
$11.3K 0.01%
125
– –
SOLV icon
240
Solventum
SOLV
$14.3B
$11K 0.01%
168
– –
TMUS icon
241
T-Mobile US
TMUS
$192B
$10.9K 0.01%
52
– –
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.9K 0.01%
100
– –
SNA icon
243
Snap-on
SNA
$21.3B
$10.9K 0.01%
30
– –
MSI icon
244
Motorola Solutions
MSI
$77.3B
$10.8K 0.01%
25
– –
SYK icon
245
Stryker
SYK
$134B
$10.8K 0.01%
33
– –
AAOI icon
246
Applied Optoelectronics
AAOI
$11.4B
$10.6K 0.01%
+125
New +$7.98K
UVV icon
247
Universal Corp
UVV
$1.15B
$10.5K 0.01%
+200
New +$10.8K
AIG icon
248
American International
AIG
$40.4B
$10.5K 0.01%
+140
New +$10.7K
MET icon
249
MetLife
MET
$61.5B
$10.3K 0.01%
+145
New +$10.9K
BETR icon
250
Better Home & Finance Holding
BETR
$293M
$10.2K 0.01%
285
– –
8 9
10
11 12

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EPCA
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WM
Windward Management Miami Beach, Florida $130M AUM
ECP
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HHGC
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TIA
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EIM
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Advocate Investing Services's Q1 2026 Portfolio in Review

As of Q1 2026, Advocate Investing Services held 483 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advocate Investing Services deployed $6.47M of net new capital in Q1 2026, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was FLEX LNG: 28,534 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $2.62M trimmed.

  • Advocate Investing Services's largest Q1 2026 buy was FLEX LNG: 28,534 shares worth $848K.
  • Advocate Investing Services added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $2.03M increase.
  • Advocate Investing Services's biggest Q1 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.62M.
  • Advocate Investing Services fully exited Vodafone in Q1 2026, selling an estimated $160K.
  • Advocate Investing Services's ten largest holdings make up 42% of its $118M portfolio in Q1 2026.
  • Advocate Investing Services opened 33 new positions and closed 36 in Q1 2026.
  • Advocate Investing Services's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Advocate Investing Services's 13F filing for Q1 2026, filed 22 Apr 2026.