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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
(+5.7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
483
New
33
Increased
72
Reduced
33
Closed
36
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.03M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.18M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$837K |
| 4 |
FLEX LNG
FLNG
|
+$789K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.62M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$359K |
| 4 |
Vodafone
VOD
|
+$160K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.81% |
| 2 | Technology | 6.75% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 3.38% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Franklin FTSE India ETF
FLIN
$2.46B
| $12.5K | 0.01% |
375
-260
| -41% | -$9.5K |
2025 Q4
1 quarter
|
|
|
UFOX
227
Defiance Space and Connective Tech ETF
UFOX
$893M
| $12.3K | 0.01% |
181
+106
| +141% | +$7.12K |
2025 Q4
1 quarter
|
|
|
BAI
228
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
| $12.2K | 0.01% |
+371
| New | +$12.7K |
2026 Q1
0 quarters
|
|
229
Invesco S&P SmallCap Information Technology ETF
PSCT
$536M
| $12.2K | 0.01% |
203
| – | – |
2025 Q4
1 quarter
|
|
230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $12.1K | 0.01% |
+120
| New | +$12.3K |
2026 Q1
0 quarters
|
|
231
BlackRock Flexible Income ETF
BINC
$16.4B
| $12K | 0.01% |
+231
| New | +$12.2K |
2026 Q1
0 quarters
|
|
232
iShares MSCI Taiwan ETF
EWT
$12.4B
| $12K | 0.01% |
169
| – | – |
2025 Q4
1 quarter
|
|
233
Coherent
COHR
$60.1B
| $11.9K | 0.01% |
+50
| New | +$11.4K |
2026 Q1
0 quarters
|
|
234
Occidental Petroleum Corp Warrants
OXY.WS
$36.5B
| $11.9K | 0.01% |
277
| – | – |
2025 Q4
1 quarter
|
|
235
Zimmer Biomet
ZBH
$17B
| $11.8K | 0.01% |
130
| – | – |
2025 Q4
1 quarter
|
|
236
Modine Manufacturing
MOD
$9.68B
| $11.7K | 0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
237
WEC Energy
WEC
$33.8B
| $11.6K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
238
RTX Corp
RTX
$249B
| $11.6K | 0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
239
Oneok
OKE
$57.1B
| $11.3K | 0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
240
Solventum
SOLV
$14.9B
| $11K | 0.01% |
168
| – | – |
2025 Q4
1 quarter
|
|
241
T-Mobile US
TMUS
$166B
| $10.9K | 0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $10.9K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
243
Snap-on
SNA
$18.6B
| $10.9K | 0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
244
Motorola Solutions
MSI
$73.8B
| $10.8K | 0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
245
Stryker
SYK
$107B
| $10.8K | 0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
246
Applied Optoelectronics
AAOI
$9.38B
| $10.6K | 0.01% |
+125
| New | +$7.98K |
2026 Q1
0 quarters
|
|
247
Universal Corp
UVV
$1.05B
| $10.5K | 0.01% |
+200
| New | +$10.8K |
2026 Q1
0 quarters
|
|
248
American International
AIG
$40.5B
| $10.5K | 0.01% |
+140
| New | +$10.7K |
2026 Q1
0 quarters
|
|
249
MetLife
MET
$61.8B
| $10.3K | 0.01% |
+145
| New | +$10.9K |
2026 Q1
0 quarters
|
|
250
Better Home & Finance Holding
BETR
$197M
| $10.2K | 0.01% |
285
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.
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.