We are live on ! Find out more
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
EEMS icon
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$10K 0.01%
145
– –
TSCO icon
252
Tractor Supply
TSCO
$18.5B
$9.97K 0.01%
220
– –
MCD icon
253
McDonald's
MCD
$193B
$9.95K 0.01%
32
– –
SPGI icon
254
S&P Global
SPGI
$120B
$9.36K 0.01%
22
– –
ITW icon
255
Illinois Tool Works
ITW
$82.6B
$9.11K 0.01%
35
– –
GLXY
256
Galaxy Digital Inc
GLXY
$4.11B
$9.04K 0.01%
+490
New +$11.6K
SHW icon
257
Sherwin-Williams
SHW
$87.3B
$8.97K 0.01%
28
– –
IAGG icon
258
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.81K 0.01%
+176
New +$8.85K
ADBE icon
259
Adobe
ADBE
$102B
$8.75K 0.01%
36
– –
AAL icon
260
American Airlines Group
AAL
$9.94B
$8.59K 0.01%
800
– –
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.46K 0.01%
176
– –
DOW icon
262
Dow Inc
DOW
$22.2B
$8.33K 0.01%
200
– –
GEHC icon
263
GE HealthCare
GEHC
$32.4B
$8.33K 0.01%
117
– –
B
264
Barrick Mining
B
$67.6B
$8.32K 0.01%
204
– –
EPD icon
265
Enterprise Products Partners
EPD
$81.8B
$8.29K 0.01%
219
+3
+1% +$106
EOG icon
266
EOG Resources
EOG
$74.6B
$8.1K 0.01%
56
– –
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.08K 0.01%
103
– –
ALC icon
268
Alcon
ALC
$35B
$8.06K 0.01%
107
– –
AWK icon
269
American Water Works
AWK
$26.9B
$8.03K 0.01%
59
– –
THRO
270
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$7.79K 0.01%
215
+201
+1,436% +$7.66K
CTAS icon
271
Cintas
CTAS
$81.4B
$7.78K 0.01%
46
– –
CRWV
272
CoreWeave
CRWV
$58.1B
$7.75K 0.01%
100
– –
WSO icon
273
Watsco Inc
WSO
$12.8B
$7.64K 0.01%
21
– –
STE icon
274
Steris
STE
$23B
$7.52K 0.01%
34
– –
WY icon
275
Weyerhaeuser
WY
$17.7B
$7.33K 0.01%
300
– –
9 10
11
12 13

Similar funds

CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

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.