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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
WAT icon
401
Waters Corp
WAT
$40.7B
$893 ﹤0.01%
+3
New +$1.03K
GPN icon
402
Global Payments
GPN
$22.7B
$875 ﹤0.01%
13
-38
-75% -$2.8K
ELS icon
403
Equity Lifestyle Properties
ELS
$12.4B
$874 ﹤0.01%
14
– –
QTWO icon
404
Q2 Holdings
QTWO
$3.95B
$851 ﹤0.01%
18
– –
COLB icon
405
Columbia Banking Systems
COLB
$8.97B
$850 ﹤0.01%
31
– –
SNPS icon
406
Synopsys
SNPS
$78.7B
$793 ﹤0.01%
2
– –
ACCO icon
407
Acco Brands
ACCO
$396M
$792 ﹤0.01%
264
– –
FANG icon
408
Diamondback Energy
FANG
$56.5B
$791 ﹤0.01%
4
– –
TEX icon
409
Terex
TEX
$7.74B
$768 ﹤0.01%
13
– –
MRNA icon
410
Moderna
MRNA
$24.2B
$762 ﹤0.01%
+15
New +$700
STZ icon
411
Constellation Brands
STZ
$22.9B
$750 ﹤0.01%
5
– –
CCI icon
412
Crown Castle
CCI
$31.3B
$732 ﹤0.01%
9
– –
VTRS icon
413
Viatris
VTRS
$18.7B
$662 ﹤0.01%
49
-24
-33% -$336
PINS icon
414
Pinterest
PINS
$13.4B
$642 ﹤0.01%
35
– –
FLG
415
Flagstar Bank National Association
FLG
$5.89B
$601 ﹤0.01%
46
– –
TFX icon
416
Teleflex
TFX
$5.91B
$598 ﹤0.01%
5
– –
AMCR icon
417
Amcor
AMCR
$21.9B
$596 ﹤0.01%
15
– –
CBSH icon
418
Commerce Bancshares
CBSH
$8.47B
$590 ﹤0.01%
12
– –
CWST icon
419
Casella Waste Systems
CWST
$5.89B
$555 ﹤0.01%
7
– –
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$553 ﹤0.01%
7
– –
LEG icon
421
Leggett & Platt
LEG
$1.3B
$530 ﹤0.01%
54
+1
+2% +$11
SBAC icon
422
SBA Communications
SBAC
$19.3B
$516 ﹤0.01%
3
– –
ALGN icon
423
Align Technology
ALGN
$12.3B
$514 ﹤0.01%
3
– –
KMX icon
424
CarMax
KMX
$8.26B
$499 ﹤0.01%
12
– –
RGEN icon
425
Repligen
RGEN
$9.3B
$471 ﹤0.01%
4
– –
15 16
17
18 19

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.