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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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $10K | 0.01% |
145
| – | – |
2025 Q4
1 quarter
|
|
252
Tractor Supply
TSCO
$17.3B
| $9.97K | 0.01% |
220
| – | – |
2025 Q4
1 quarter
|
|
253
McDonald's
MCD
$167B
| $9.95K | 0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
254
S&P Global
SPGI
$120B
| $9.36K | 0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
255
Illinois Tool Works
ITW
$74.6B
| $9.11K | 0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
|
GLXY
256
Galaxy Digital Inc
GLXY
$3.96B
| $9.04K | 0.01% |
+490
| New | +$11.6K |
2026 Q1
0 quarters
|
|
257
Sherwin-Williams
SHW
$77.4B
| $8.97K | 0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
258
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $8.81K | 0.01% |
+176
| New | +$8.85K |
2026 Q1
0 quarters
|
|
259
Adobe
ADBE
$95B
| $8.75K | 0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
260
American Airlines Group
AAL
$8.31B
| $8.59K | 0.01% |
800
| – | – |
2025 Q4
1 quarter
|
|
261
Vanguard Total International Bond ETF
BNDX
$82.4B
| $8.46K | 0.01% |
176
| – | – |
2025 Q4
1 quarter
|
|
262
Dow Inc
DOW
$20.7B
| $8.33K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
263
GE HealthCare
GEHC
$29.5B
| $8.33K | 0.01% |
117
| – | – |
2025 Q4
1 quarter
|
|
|
B
264
Barrick Mining
B
$67.1B
| $8.32K | 0.01% |
204
| – | – |
2025 Q4
1 quarter
|
|
265
Enterprise Products Partners
EPD
$79.4B
| $8.29K | 0.01% |
219
+3
| +1% | +$106 |
2025 Q4
1 quarter
|
|
266
EOG Resources
EOG
$78.4B
| $8.1K | 0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
267
Vanguard Short-Term Bond ETF
BSV
$46B
| $8.08K | 0.01% |
103
| – | – |
2025 Q4
1 quarter
|
|
268
Alcon
ALC
$31B
| $8.06K | 0.01% |
107
| – | – |
2025 Q4
1 quarter
|
|
269
American Water Works
AWK
$25.6B
| $8.03K | 0.01% |
59
| – | – |
2025 Q4
1 quarter
|
|
|
THRO
270
iShares U.S. Thematic Rotation Active ETF
THRO
$6.95B
| $7.79K | 0.01% |
215
+201
| +1,436% | +$7.66K |
2025 Q4
1 quarter
|
|
271
Cintas
CTAS
$80.2B
| $7.78K | 0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
|
CRWV
272
CoreWeave
CRWV
$45.3B
| $7.75K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
273
Watsco Inc
WSO
$11.5B
| $7.64K | 0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
274
Steris
STE
$20.8B
| $7.52K | 0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
275
Weyerhaeuser
WY
$13.5B
| $7.33K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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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.