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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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$649K 0.55%
22,611
+41
+0.2% +$1.23K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$8.91B
$625K 0.53%
16,279
+1,400
+9% +$51.2K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$620K 0.53%
4,254
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$602K 0.51%
6,200
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$595K 0.5%
910
+27
+3% +$18.4K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$588K 0.5%
2,406
+81
+3% +$18.9K
BP icon
57
BP
BP
$110B
$532K 0.45%
11,310
– –
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$530K 0.45%
+5,490
New +$562K
BAC icon
59
Bank of America
BAC
$447B
$513K 0.43%
10,517
-400
-4% -$20.6K
TKO icon
60
TKO Group
TKO
$13.8B
$504K 0.43%
2,500
– –
VALE icon
61
Vale
VALE
$63.4B
$501K 0.42%
31,485
-180
-0.6% -$2.81K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$496K 0.42%
1,723
+111
+7% +$34.9K
CVX icon
63
Chevron
CVX
$382B
$475K 0.4%
2,295
– –
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.08B
$466K 0.4%
25,500
-200
-0.8% -$3.64K
HAL icon
65
Halliburton
HAL
$28B
$448K 0.38%
11,488
+1,023
+10% +$35.4K
PFE icon
66
Pfizer
PFE
$154B
$425K 0.36%
15,145
+178
+1% +$4.74K
AVGO icon
67
Broadcom
AVGO
$2.01T
$421K 0.36%
1,360
– –
GAL icon
68
State Street Global Allocation ETF
GAL
$315M
$403K 0.34%
8,150
– –
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$400K 0.34%
8,537
+4,000
+88% +$205K
AMT icon
70
American Tower
AMT
$78.8B
$391K 0.33%
2,268
– –
SLV icon
71
iShares Silver Trust
SLV
$32B
$375K 0.32%
5,500
-15,200
-73% -$1.15M
GLD icon
72
SPDR Gold Trust
GLD
$143B
$371K 0.31%
863
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$365K 0.31%
3,420
– –
URTH icon
74
iShares MSCI World ETF
URTH
$8.34B
$353K 0.3%
1,960
– –
DIS icon
75
Walt Disney
DIS
$178B
$335K 0.28%
3,480
+3,340
+2,386% +$353K
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.