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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
ATRC icon
451
AtriCure
ATRC
$2.17B
– –
-20
Closed -$791
CDNA icon
452
CareDx
CDNA
$2.43B
– –
-16
Closed -$301
CODX
453
Co-Diagnostics
CODX
$5.6M
– –
-3
Closed -$13
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-75
Closed -$5.21K
DKNG icon
455
DraftKings
DKNG
$12.7B
– –
-2
Closed -$69
DVN icon
456
Devon Energy
DVN
$49.3B
– –
-15
Closed -$549
ENPH icon
457
Enphase Energy
ENPH
$5.4B
– –
-4
Closed -$128
GMAB icon
458
Genmab
GMAB
$19.6B
– –
-21
Closed -$647
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-20
Closed -$1.79K
IYW icon
460
iShares US Technology ETF
IYW
$25.4B
– –
-1
Closed -$200
MASS icon
461
908 Devices
MASS
$408M
– –
-18
Closed -$95
MCO icon
462
Moody's
MCO
$82.7B
– –
-4
Closed -$2.04K
MPT
463
Medical Properties Trust
MPT
$2.42B
– –
-200
Closed -$1.04K
MRCY icon
464
Mercury Systems
MRCY
$6.59B
– –
-10
Closed -$730
MSCI icon
465
MSCI
MSCI
$40.7B
– –
-5
Closed -$2.87K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.1B
– –
-8
Closed -$1.25K
ON icon
467
ON Semiconductor
ON
$32.2B
– –
-10
Closed -$542
PAYC icon
468
Paycom
PAYC
$9.3B
– –
-4
Closed -$637
SHM icon
469
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-300
Closed -$14.4K
SNOW icon
470
Snowflake
SNOW
$117B
– –
-100
Closed -$21.9K
SPAB icon
471
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-200
Closed -$5.15K
SPT icon
472
Sprout Social
SPT
$584M
– –
-17
Closed -$192
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-100
Closed -$4.33K
TTD icon
474
Trade Desk
TTD
$6.27B
– –
-13
Closed -$493
TW icon
475
Tradeweb Markets
TW
$22B
– –
-14
Closed -$1.51K
16 17 18
19
20

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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
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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 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.