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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 | |
|---|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$42.2B
| $893 | ﹤0.01% |
+3
| New | +$1.03K |
2026 Q1
0 quarters
|
|
402
Global Payments
GPN
$21.9B
| $875 | ﹤0.01% |
13
-38
| -75% | -$2.8K |
2025 Q4
1 quarter
|
|
403
Equity Lifestyle Properties
ELS
$11.4B
| $874 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
404
Q2 Holdings
QTWO
$3.66B
| $851 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
405
Columbia Banking Systems
COLB
$8.07B
| $850 | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
406
Synopsys
SNPS
$95.4B
| $793 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
407
Acco Brands
ACCO
$412M
| $792 | ﹤0.01% |
264
| – | – |
2025 Q4
1 quarter
|
|
408
Diamondback Energy
FANG
$53.7B
| $791 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
409
Terex
TEX
$5.98B
| $768 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
410
Moderna
MRNA
$78.6B
| $762 | ﹤0.01% |
+15
| New | +$700 |
2026 Q1
0 quarters
|
|
411
Constellation Brands
STZ
$20.9B
| $750 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
412
Crown Castle
CCI
$29.3B
| $732 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
413
Viatris
VTRS
$20B
| $662 | ﹤0.01% |
49
-24
| -33% | -$336 |
2025 Q4
1 quarter
|
|
414
Pinterest
PINS
$11.6B
| $642 | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
|
FLG
415
Flagstar Bank National Association
FLG
$4.71B
| $601 | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
416
Teleflex
TFX
$5.26B
| $598 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
417
Amcor
AMCR
$19.3B
| $596 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
418
Commerce Bancshares
CBSH
$7.83B
| $590 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
419
Casella Waste Systems
CWST
$5.35B
| $555 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $553 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
|
LEG
421
DELISTED
Leggett & Platt
LEG
| $530 | ﹤0.01% |
54
+1
| +2% | +$11 |
2025 Q4
1 quarter
|
|
422
SBA Communications
SBAC
$18B
| $516 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
423
Align Technology
ALGN
$10B
| $514 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
424
CarMax
KMX
$7.64B
| $499 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
425
Repligen
RGEN
$10.4B
| $471 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
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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.