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
BNS icon
301
Scotiabank
BNS
$108B
$5.2K ﹤0.01%
75
– –
HOOD icon
302
Robinhood
HOOD
$84.9B
$5.2K ﹤0.01%
75
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.19K ﹤0.01%
96
– –
NBIS
304
Nebius Group N.V.
NBIS
$49.1B
$5.19K ﹤0.01%
+50
New +$4.99K
O icon
305
Realty Income
O
$58.6B
$5.1K ﹤0.01%
83
+1
+1% +$63
ARKQ icon
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$5.06K ﹤0.01%
45
– –
NVG icon
307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.93K ﹤0.01%
400
– –
V icon
308
Visa
V
$677B
$4.84K ﹤0.01%
16
– –
TD icon
309
Toronto Dominion Bank
TD
$201B
$4.82K ﹤0.01%
52
+1
+2% +$95
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.79K ﹤0.01%
+209
New +$4.82K
CHD icon
311
Church & Dwight Co
CHD
$24.4B
$4.71K ﹤0.01%
50
-51
-50% -$4.9K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.7K ﹤0.01%
+50
New +$4.8K
DBRG icon
313
DigitalBridge
DBRG
$2.95B
$4.68K ﹤0.01%
303
– –
DOCS icon
314
Doximity
DOCS
$4.65B
$4.66K ﹤0.01%
200
– –
BLOK icon
315
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4.48K ﹤0.01%
90
– –
VHT icon
316
Vanguard Health Care ETF
VHT
$19B
$4.36K ﹤0.01%
+16
New +$4.57K
LAZ icon
317
Lazard
LAZ
$4.24B
$4.25K ﹤0.01%
100
– –
PLAB icon
318
Photronics
PLAB
$1.95B
$4.2K ﹤0.01%
104
– –
PNW icon
319
Pinnacle West Capital
PNW
$12.1B
$4K ﹤0.01%
40
+1
+3% +$96
DRI icon
320
Darden Restaurants
DRI
$25B
$3.92K ﹤0.01%
20
– –
LMT icon
321
Lockheed Martin
LMT
$138B
$3.88K ﹤0.01%
6
– –
GPRO icon
322
GoPro
GPRO
$107M
$3.85K ﹤0.01%
5,000
– –
POOL icon
323
Pool Corp
POOL
$7.32B
$3.84K ﹤0.01%
19
– –
BDX icon
324
Becton Dickinson
BDX
$49.4B
$3.77K ﹤0.01%
24
– –
ISRG icon
325
Intuitive Surgical
ISRG
$142B
$3.69K ﹤0.01%
8
– –
11 12
13
14 15

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.