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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 | |
|---|---|---|---|---|---|---|---|
|
IFN
26
Aberdeen India Fund
IFN
$445M
| $1.09M | 0.92% |
95,930
+22,946
| +31% | +$302K |
2025 Q4
1 quarter
|
|
27
Meta Platforms (Facebook)
META
$1.84T
| $1.06M | 0.9% |
1,852
+1
| +0.1% | +$641 |
2025 Q4
1 quarter
|
|
28
TJX Companies
TJX
$153B
| $1.03M | 0.87% |
6,465
+1
| +0% | +$156 |
2025 Q4
1 quarter
|
|
29
Costco
COST
$420B
| $952K | 0.81% |
955
| – | – |
2025 Q4
1 quarter
|
|
30
Deere & Co
DE
$176B
| $929K | 0.79% |
1,650
| – | – |
2025 Q4
1 quarter
|
|
31
Suburban Propane Partners
SPH
$1.14B
| $921K | 0.78% |
46,760
+329
| +0.7% | +$6.56K |
2025 Q4
1 quarter
|
|
32
AstraZeneca
AZN
$246B
| $897K | 0.76% |
4,550
| – | – |
2025 Q4
1 quarter
|
|
33
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $897K | 0.76% |
25,740
| – | – |
2025 Q4
1 quarter
|
|
|
34
FLEX LNG
FLNG
$1.71B
| $848K | 0.72% |
+28,534
| New | +$789K |
2026 Q1
0 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $845K | 0.72% |
3,226
-90
| -3% | -$24.4K |
2025 Q4
1 quarter
|
|
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $845K | 0.72% |
10,550
+9,450
| +859% | +$837K |
2025 Q4
1 quarter
|
|
37
Clorox
CLX
$10.1B
| $831K | 0.7% |
8,019
+1,009
| +14% | +$114K |
2025 Q4
1 quarter
|
|
38
Liberty All-Star Equity Fund
USA
$1.81B
| $823K | 0.7% |
148,369
+7,121
| +5% | +$42.6K |
2025 Q4
1 quarter
|
|
39
Procter & Gamble
PG
$350B
| $817K | 0.69% |
5,657
+3,435
| +155% | +$521K |
2025 Q4
1 quarter
|
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| $809K | 0.69% |
4,125
+4
| +0.1% | +$801 |
2025 Q4
1 quarter
|
|
41
The Kraft Heinz Company
KHC
$26.7B
| $792K | 0.67% |
35,198
+2,613
| +8% | +$61.5K |
2025 Q4
1 quarter
|
|
|
42
iShares Core US REIT ETF
USRT
$4.25B
| $752K | 0.64% |
+12,700
| New | +$763K |
2026 Q1
0 quarters
|
|
43
Amazon
AMZN
$2.74T
| $740K | 0.63% |
3,554
+30
| +0.9% | +$6.61K |
2025 Q4
1 quarter
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $739K | 0.63% |
5,040
| – | – |
2025 Q4
1 quarter
|
|
45
Altria Group
MO
$119B
| $721K | 0.61% |
10,926
+25
| +0.2% | +$1.61K |
2025 Q4
1 quarter
|
|
|
GAM
46
General American Investors Company
GAM
$1.53B
| $717K | 0.61% |
12,269
| – | – |
2025 Q4
1 quarter
|
|
47
UnitedHealth
UNH
$333B
| $710K | 0.6% |
2,623
+1,555
| +146% | +$463K |
2025 Q4
1 quarter
|
|
48
Campbell Soup
CPB
$5.78B
| $673K | 0.57% |
30,232
+13,432
| +80% | +$345K |
2025 Q4
1 quarter
|
|
49
Black Stone Minerals
BSM
$3.14B
| $664K | 0.56% |
43,948
+185
| +0.4% | +$2.74K |
2025 Q4
1 quarter
|
|
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $652K | 0.55% |
2,533
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
MWM
AIP
AIC
TIP
CI
FHC
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.