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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
COF icon
351
Capital One
COF
$134B
$2.55K ﹤0.01%
14
– –
HEI.A icon
352
HEICO Corp Class A
HEI.A
$37B
$2.53K ﹤0.01%
12
– –
PSKY
353
Paramount Skydance Corp
PSKY
$10.5B
$2.53K ﹤0.01%
280
– –
SLB icon
354
SLB Ltd
SLB
$79.7B
$2.42K ﹤0.01%
47
– –
SIMO icon
355
Silicon Motion
SIMO
$7.6B
$2.36K ﹤0.01%
21
– –
TROW icon
356
T. Rowe Price
TROW
$24.3B
$2.31K ﹤0.01%
26
+7
+37% +$678
RFL icon
357
Rafael Holdings
RFL
$99.8M
$2.31K ﹤0.01%
1,849
– –
NVS icon
358
Novartis
NVS
$294B
$2.29K ﹤0.01%
15
– –
VICI icon
359
VICI Properties
VICI
$28.6B
$2.26K ﹤0.01%
83
+2
+2% +$57
WAB icon
360
Wabtec
WAB
$50.3B
$2.25K ﹤0.01%
9
– –
CMC icon
361
Commercial Metals
CMC
$7.97B
$2.21K ﹤0.01%
36
– –
AME icon
362
Ametek
AME
$58.8B
$2.14K ﹤0.01%
10
– –
BKU icon
363
Bankunited
BKU
$3.35B
$2.08K ﹤0.01%
46
– –
PRNT icon
364
The 3D Printing ETF
PRNT
$65.3M
$2.04K ﹤0.01%
100
– –
HDV
365
iShares Core High Dividend ETF
HDV
$15B
$2.04K ﹤0.01%
75
– –
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$249B
$2.04K ﹤0.01%
120
– –
PSX icon
367
Phillips 66
PSX
$89.5B
$2K ﹤0.01%
11
– –
ADSK icon
368
Autodesk
ADSK
$53.1B
$1.92K ﹤0.01%
8
-9
-53% -$2.26K
CTRA
369
DELISTED
Coterra Energy
CTRA
$1.9K ﹤0.01%
54
– –
CINF icon
370
Cincinnati Financial
CINF
$26.6B
$1.89K ﹤0.01%
12
– –
LEN icon
371
Lennar Class A
LEN
$21.1B
$1.82K ﹤0.01%
21
– –
HON icon
372
Honeywell
HON
$72.9B
$1.81K ﹤0.01%
8
– –
MCHP icon
373
Microchip Technology
MCHP
$44B
$1.68K ﹤0.01%
26
– –
PNC icon
374
PNC Financial Services
PNC
$101B
$1.67K ﹤0.01%
8
– –
FNB icon
375
FNB Corp
FNB
$6.8B
$1.66K ﹤0.01%
99
– –
13 14
15
16 17

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CG
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EPCA
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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
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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.