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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
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
ADM icon
326
Archer Daniels Midland
ADM
$38.8B
$3.63K ﹤0.01%
50
– –
RKLB icon
327
Rocket Lab Corp
RKLB
$50B
$3.53K ﹤0.01%
+55
New +$4.15K
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.51K ﹤0.01%
51
– –
GILD icon
329
Gilead Sciences
GILD
$168B
$3.48K ﹤0.01%
25
– –
SYSB
330
iShares Systematic Bond ETF
SYSB
$1.17B
$3.47K ﹤0.01%
+39
New +$3.5K
AMAT icon
331
Applied Materials
AMAT
$417B
$3.42K ﹤0.01%
10
– –
FMC icon
332
FMC
FMC
$1.3B
$3.36K ﹤0.01%
195
– –
CHWY icon
333
Chewy
CHWY
$9.2B
$3.35K ﹤0.01%
124
-10
-7% -$279
PTON icon
334
Peloton Interactive
PTON
$2.46B
$3.35K ﹤0.01%
780
– –
AI icon
335
C3.ai
AI
$1.65B
$3.33K ﹤0.01%
395
-120
-23% -$1.29K
ADI icon
336
Analog Devices
ADI
$188B
$3.18K ﹤0.01%
10
– –
EW icon
337
Edwards Lifesciences
EW
$54B
$3.12K ﹤0.01%
39
– –
LNKB
338
DELISTED
LINKBANCORP
LNKB
$3.1K ﹤0.01%
372
– –
ABR icon
339
Arbor Realty Trust
ABR
$998M
$3.08K ﹤0.01%
400
– –
TSM icon
340
TSMC
TSM
$2.19T
$3.04K ﹤0.01%
9
– –
VLTO icon
341
Veralto
VLTO
$23.9B
$3.02K ﹤0.01%
34
– –
MLM icon
342
Martin Marietta Materials
MLM
$33.3B
$2.94K ﹤0.01%
5
– –
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.87K ﹤0.01%
42
– –
C icon
344
Citigroup
C
$228B
$2.83K ﹤0.01%
25
-2
-7% -$228
CNRG icon
345
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$2.8K ﹤0.01%
31
– –
CM icon
346
Canadian Imperial Bank of Commerce
CM
$109B
$2.74K ﹤0.01%
29
– –
CPNG icon
347
Coupang
CPNG
$29.7B
$2.74K ﹤0.01%
145
– –
QTUM icon
348
Defiance Quantum ETF
QTUM
$5.63B
$2.68K ﹤0.01%
25
– –
AMP icon
349
Ameriprise Financial
AMP
$49.7B
$2.67K ﹤0.01%
6
– –
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$107B
$2.57K ﹤0.01%
84
+1
+1% +$30
12 13
14
15 16

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.