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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
IFN
26
Aberdeen India Fund
IFN
$504M
$1.09M 0.92%
95,930
+22,946
+31% +$302K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.9%
1,852
+1
+0.1% +$641
TJX icon
28
TJX Companies
TJX
$175B
$1.03M 0.87%
6,465
+1
+0% +$156
COST icon
29
Costco
COST
$423B
$952K 0.81%
955
– –
DE icon
30
Deere & Co
DE
$164B
$929K 0.79%
1,650
– –
SPH icon
31
Suburban Propane Partners
SPH
$1.17B
$921K 0.78%
46,760
+329
+0.7% +$6.56K
AZN icon
32
AstraZeneca
AZN
$251B
$897K 0.76%
4,550
– –
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$897K 0.76%
25,740
– –
FLNG icon
34
FLEX LNG
FLNG
$1.64B
$848K 0.72%
+28,534
New +$789K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$845K 0.72%
3,226
-90
-3% -$24.4K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$845K 0.72%
10,550
+9,450
+859% +$837K
CLX icon
37
Clorox
CLX
$13B
$831K 0.7%
8,019
+1,009
+14% +$114K
USA icon
38
Liberty All-Star Equity Fund
USA
$1.86B
$823K 0.7%
148,369
+7,121
+5% +$42.6K
PG icon
39
Procter & Gamble
PG
$340B
$817K 0.69%
5,657
+3,435
+155% +$521K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$809K 0.69%
4,125
+4
+0.1% +$801
KHC icon
41
Kraft Heinz
KHC
$29.6B
$792K 0.67%
35,198
+2,613
+8% +$61.5K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.58B
$752K 0.64%
+12,700
New +$763K
AMZN icon
43
Amazon
AMZN
$3T
$740K 0.63%
3,554
+30
+0.9% +$6.61K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$739K 0.63%
5,040
– –
MO icon
45
Altria Group
MO
$109B
$721K 0.61%
10,926
+25
+0.2% +$1.61K
GAM
46
General American Investors Company
GAM
$1.62B
$717K 0.61%
12,269
– –
UNH icon
47
UnitedHealth
UNH
$371B
$710K 0.6%
2,623
+1,555
+146% +$463K
CPB icon
48
Campbell Soup
CPB
$6.69B
$673K 0.57%
30,232
+13,432
+80% +$345K
BSM icon
49
Black Stone Minerals
BSM
$3.06B
$664K 0.56%
43,948
+185
+0.4% +$2.74K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$652K 0.55%
2,533
– –
1
2
3 4 5

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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.