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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 | |
|---|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$10.7B
| $459 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
427
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $435 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
428
Azenta
AZTA
$1.58B
| $423 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
|
BLFS
429
DELISTED
BioLife Solutions
BLFS
| $420 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
430
Herc Holdings
HRI
$4.14B
| $398 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
431
Bruker
BRKR
$8.82B
| $397 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
432
Roblox
RBLX
$32.5B
| $396 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
433
Xometry
XMTR
$6.1B
| $327 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
MRP
434
Millrose Properties Inc
MRP
$3.76B
| $280 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
435
Etsy
ETSY
$6.9B
| $250 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
436
CryoPort
CYRX
$856M
| $232 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
437
Inspire Medical Systems
INSP
$1.93B
| $206 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
438
QuidelOrtho
QDEL
$851M
| $181 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
439
Pembina Pipeline
PBA
$27.4B
| $179 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
|
SOLS
440
Solstice Advanced Materials
SOLS
$9.57B
| $152 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
441
Amplify Travel Tech ETF
AWAY
$22.6M
| $113 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
442
Cable One
CABO
$87.3M
| $91 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
443
GrafTech
EAF
$231M
| $88 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
444
Organon & Co
OGN
$3.61B
| $66 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
445
GrowGeneration
GRWG
$89M
| $11 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
EAD
446
Allspring Income Opportunities Fund
EAD
$355M
| $6 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
447
Tilray
TLRY
$531M
| $6 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
448
AMN Healthcare
AMN
$1.37B
| – | – |
-11
| Closed | -$173 | – |
|
449
AppFolio
APPF
$6.99B
| – | – |
-5
| Closed | -$1.16K | – |
|
450
ArcBest
ARCB
$2.9B
| – | – |
-5
| Closed | -$371 | – |
|
Similar funds
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TIP
CI
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DM
TWM
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.