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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 | |
|---|---|---|---|---|---|---|---|
376
Unity
U
$20.2B
| $1.65K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
377
HF Sinclair
DINO
$21.5B
| $1.62K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
378
Chipotle Mexican Grill
CMG
$41.4B
| $1.6K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
379
RPM International
RPM
$12.7B
| $1.59K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
380
UBS Group
UBS
$144B
| $1.56K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
381
SAP
SAP
$245B
| $1.54K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
|
EXE
382
Expand Energy Corp
EXE
$20.6B
| $1.54K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
383
Nike
NKE
$51.6B
| $1.48K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
384
Sanofi
SNY
$96.4B
| $1.45K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
385
Rockwell Automation
ROK
$48.2B
| $1.44K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
386
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.42K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
387
Alamos Gold
AGI
$13.5B
| $1.38K | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
388
Illumina
ILMN
$40B
| $1.36K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
389
Danaher
DHR
$153B
| $1.33K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
390
Oshkosh
OSK
$7.86B
| $1.32K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
391
Pilgrim's Pride
PPC
$6.79B
| $1.28K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
392
Bio-Techne
TECH
$11.4B
| $1.25K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
393
Cullen/Frost Bankers
CFR
$9.47B
| $1.23K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
394
Target
TGT
$70.3B
| $1.21K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
395
Salesforce
CRM
$187B
| $1.12K | ﹤0.01% |
6
-51
| -89% | -$10.6K |
2025 Q4
1 quarter
|
|
396
Bio-Rad Laboratories Class A
BIO
$9.64B
| $1.11K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
397
Sysco
SYY
$38.5B
| $1.07K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
398
Medtronic
MDT
$112B
| $1.04K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
399
Brookfield Asset Management
BAM
$72.1B
| $978 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
400
BlackLine
BL
$1.7B
| $925 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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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.