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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
LULU icon
426
lululemon athletica
LULU
$14.3B
$459 ﹤0.01%
3
– –
SPSM icon
427
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$435 ﹤0.01%
9
– –
AZTA icon
428
Azenta
AZTA
$1.46B
$423 ﹤0.01%
20
– –
BLFS icon
429
BioLife Solutions
BLFS
$1.7B
$420 ﹤0.01%
22
– –
HRI icon
430
Herc Holdings
HRI
$5.72B
$398 ﹤0.01%
4
– –
BRKR icon
431
Bruker
BRKR
$8.69B
$397 ﹤0.01%
11
– –
RBLX icon
432
Roblox
RBLX
$25.9B
$396 ﹤0.01%
7
– –
XMTR icon
433
Xometry
XMTR
$5.24B
$327 ﹤0.01%
8
– –
MRP
434
Millrose Properties Inc
MRP
$4.94B
$280 ﹤0.01%
10
– –
ETSY icon
435
Etsy
ETSY
$7.29B
$250 ﹤0.01%
5
– –
CYRX icon
436
CryoPort
CYRX
$757M
$232 ﹤0.01%
28
– –
INSP icon
437
Inspire Medical Systems
INSP
$1.71B
$206 ﹤0.01%
4
– –
QDEL icon
438
QuidelOrtho
QDEL
$959M
$181 ﹤0.01%
11
– –
PBA icon
439
Pembina Pipeline
PBA
$28.3B
$179 ﹤0.01%
4
– –
SOLS
440
Solstice Advanced Materials
SOLS
$9.71B
$152 ﹤0.01%
2
– –
AWAY icon
441
Amplify Travel Tech ETF
AWAY
$32.3M
$113 ﹤0.01%
7
– –
CABO icon
442
Cable One
CABO
$192M
$91 ﹤0.01%
1
– –
EAF icon
443
GrafTech
EAF
$206M
$88 ﹤0.01%
13
– –
OGN icon
444
Organon & Co
OGN
$3.58B
$66 ﹤0.01%
11
– –
GRWG icon
445
GrowGeneration
GRWG
$89.5M
$11 ﹤0.01%
10
– –
EAD
446
Allspring Income Opportunities Fund
EAD
$381M
$6 ﹤0.01%
1
– –
TLRY icon
447
Tilray
TLRY
$651M
$6 ﹤0.01%
1
– –
AMN icon
448
AMN Healthcare
AMN
$1.28B
– –
-11
Closed -$173
APPF icon
449
AppFolio
APPF
$7.19B
– –
-5
Closed -$1.16K
ARCB icon
450
ArcBest
ARCB
$3.03B
– –
-5
Closed -$371
16 17
18
19 20

Similar funds

CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
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
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.