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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 | |
|---|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$107B
| $5.2K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
302
Robinhood
HOOD
$97.9B
| $5.2K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
303
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.19K | ﹤0.01% |
96
| – | – |
2025 Q4
1 quarter
|
|
|
NBIS
304
Nebius Group N.V.
NBIS
$60.2B
| $5.19K | ﹤0.01% |
+50
| New | +$4.99K |
2026 Q1
0 quarters
|
|
305
Realty Income
O
$51.1B
| $5.1K | ﹤0.01% |
83
+1
| +1% | +$63 |
2025 Q4
1 quarter
|
|
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $5.06K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $4.93K | ﹤0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
308
Visa
V
$718B
| $4.84K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
309
Toronto Dominion Bank
TD
$186B
| $4.82K | ﹤0.01% |
52
+1
| +2% | +$95 |
2025 Q4
1 quarter
|
|
310
iShares US Treasury Bond ETF
GOVT
$41.3B
| $4.79K | ﹤0.01% |
+209
| New | +$4.82K |
2026 Q1
0 quarters
|
|
311
Church & Dwight Co
CHD
$23.2B
| $4.71K | ﹤0.01% |
50
-51
| -50% | -$4.9K |
2025 Q4
1 quarter
|
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $4.7K | ﹤0.01% |
+50
| New | +$4.8K |
2026 Q1
0 quarters
|
|
|
DBRG
313
DELISTED
DigitalBridge
DBRG
| $4.68K | ﹤0.01% |
303
| – | – |
2025 Q4
1 quarter
|
|
314
Doximity
DOCS
$5.26B
| $4.66K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
315
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $4.48K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
316
Vanguard Health Care ETF
VHT
$19.1B
| $4.36K | ﹤0.01% |
+16
| New | +$4.57K |
2026 Q1
0 quarters
|
|
317
Lazard
LAZ
$3.56B
| $4.25K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
318
Photronics
PLAB
$1.76B
| $4.2K | ﹤0.01% |
104
| – | – |
2025 Q4
1 quarter
|
|
319
Pinnacle West Capital
PNW
$11.9B
| $4K | ﹤0.01% |
40
+1
| +3% | +$96 |
2025 Q4
1 quarter
|
|
320
Darden Restaurants
DRI
$22.5B
| $3.92K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
321
Lockheed Martin
LMT
$117B
| $3.88K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
322
GoPro
GPRO
$250M
| $3.85K | ﹤0.01% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
323
Pool Corp
POOL
$5.74B
| $3.84K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
324
Becton Dickinson
BDX
$49.9B
| $3.77K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
325
Intuitive Surgical
ISRG
$150B
| $3.69K | ﹤0.01% |
8
| – | – |
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.