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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
U icon
376
Unity
U
$19.3B
$1.65K ﹤0.01%
75
– –
DINO icon
377
HF Sinclair
DINO
$15.2B
$1.62K ﹤0.01%
26
– –
CMG icon
378
Chipotle Mexican Grill
CMG
$40.5B
$1.6K ﹤0.01%
50
– –
RPM icon
379
RPM International
RPM
$14.9B
$1.59K ﹤0.01%
16
– –
UBS icon
380
UBS Group
UBS
$176B
$1.56K ﹤0.01%
40
– –
SAP icon
381
SAP
SAP
$242B
$1.54K ﹤0.01%
9
– –
EXE
382
Expand Energy Corp
EXE
$22.7B
$1.54K ﹤0.01%
14
– –
NKE icon
383
Nike
NKE
$61.3B
$1.48K ﹤0.01%
28
– –
SNY icon
384
Sanofi
SNY
$104B
$1.45K ﹤0.01%
30
– –
ROK icon
385
Rockwell Automation
ROK
$49.6B
$1.44K ﹤0.01%
4
– –
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.42K ﹤0.01%
10
– –
AGI icon
387
Alamos Gold
AGI
$14B
$1.38K ﹤0.01%
31
– –
ILMN icon
388
Illumina
ILMN
$29.1B
$1.36K ﹤0.01%
11
– –
DHR icon
389
Danaher
DHR
$146B
$1.33K ﹤0.01%
7
– –
OSK icon
390
Oshkosh
OSK
$9.62B
$1.32K ﹤0.01%
9
– –
PPC icon
391
Pilgrim's Pride
PPC
$6.4B
$1.28K ﹤0.01%
34
– –
TECH icon
392
Bio-Techne
TECH
$11.2B
$1.25K ﹤0.01%
24
– –
CFR icon
393
Cullen/Frost Bankers
CFR
$10.3B
$1.23K ﹤0.01%
9
– –
TGT icon
394
Target
TGT
$69.2B
$1.21K ﹤0.01%
10
– –
CRM icon
395
Salesforce
CRM
$162B
$1.12K ﹤0.01%
6
-51
-89% -$10.6K
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.11K ﹤0.01%
4
– –
SYY icon
397
Sysco
SYY
$40.3B
$1.07K ﹤0.01%
15
– –
MDT icon
398
Medtronic
MDT
$116B
$1.04K ﹤0.01%
12
– –
BAM icon
399
Brookfield Asset Management
BAM
$88.4B
$978 ﹤0.01%
22
– –
BL icon
400
BlackLine
BL
$1.63B
$925 ﹤0.01%
25
– –
14 15
16
17 18

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CG
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NCM
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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.