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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 | |
|---|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$75.3B
| $649K | 0.55% |
22,611
+41
| +0.2% | +$1.23K |
2025 Q4
1 quarter
|
|
52
iShares MSCI Brazil ETF
EWZ
$9.96B
| $625K | 0.53% |
16,279
+1,400
| +9% | +$51.2K |
2025 Q4
1 quarter
|
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $620K | 0.53% |
4,254
| – | – |
2025 Q4
1 quarter
|
|
54
iShares MSCI EAFE ETF
EFA
$75.9B
| $602K | 0.51% |
6,200
| – | – |
2025 Q4
1 quarter
|
|
55
iShares Core S&P 500 ETF
IVV
$893B
| $595K | 0.5% |
910
+27
| +3% | +$18.4K |
2025 Q4
1 quarter
|
|
56
Johnson & Johnson
JNJ
$618B
| $588K | 0.5% |
2,406
+81
| +3% | +$18.9K |
2025 Q4
1 quarter
|
|
57
BP
BP
$119B
| $532K | 0.45% |
11,310
| – | – |
2025 Q4
1 quarter
|
|
58
Kimberly-Clark
KMB
$32.5B
| $530K | 0.45% |
+5,490
| New | +$562K |
2026 Q1
0 quarters
|
|
59
Bank of America
BAC
$375B
| $513K | 0.43% |
10,517
-400
| -4% | -$20.6K |
2025 Q4
1 quarter
|
|
60
TKO Group
TKO
$13.3B
| $504K | 0.43% |
2,500
| – | – |
2025 Q4
1 quarter
|
|
61
Vale
VALE
$57.1B
| $501K | 0.42% |
31,485
-180
| -0.6% | -$2.81K |
2025 Q4
1 quarter
|
|
62
Alphabet (Google) Class A
GOOGL
$4.26T
| $496K | 0.42% |
1,723
+111
| +7% | +$34.9K |
2025 Q4
1 quarter
|
|
63
Chevron
CVX
$415B
| $475K | 0.4% |
2,295
| – | – |
2025 Q4
1 quarter
|
|
64
iShares Global Clean Energy ETF
ICLN
$2.24B
| $466K | 0.4% |
25,500
-200
| -0.8% | -$3.64K |
2025 Q4
1 quarter
|
|
65
Halliburton
HAL
$27.1B
| $448K | 0.38% |
11,488
+1,023
| +10% | +$35.4K |
2025 Q4
1 quarter
|
|
66
Pfizer
PFE
$159B
| $425K | 0.36% |
15,145
+178
| +1% | +$4.74K |
2025 Q4
1 quarter
|
|
67
Broadcom
AVGO
$1.72T
| $421K | 0.36% |
1,360
| – | – |
2025 Q4
1 quarter
|
|
68
State Street Global Allocation ETF
GAL
$316M
| $403K | 0.34% |
8,150
| – | – |
2025 Q4
1 quarter
|
|
69
iShares MSCI India ETF
INDA
$5.67B
| $400K | 0.34% |
8,537
+4,000
| +88% | +$205K |
2025 Q4
1 quarter
|
|
70
American Tower
AMT
$77.7B
| $391K | 0.33% |
2,268
| – | – |
2025 Q4
1 quarter
|
|
|
71
iShares Silver Trust
SLV
$28.8B
| $375K | 0.32% |
5,500
-15,200
| -73% | -$1.15M |
2025 Q4
1 quarter
|
|
72
SPDR Gold Trust
GLD
$140B
| $371K | 0.31% |
863
| – | – |
2025 Q4
1 quarter
|
|
73
iShares Russell 1000 Growth ETF
IWF
$130B
| $365K | 0.31% |
3,420
| – | – |
2025 Q4
1 quarter
|
|
74
iShares MSCI World ETF
URTH
$8.25B
| $353K | 0.3% |
1,960
| – | – |
2025 Q4
1 quarter
|
|
75
Walt Disney
DIS
$185B
| $335K | 0.28% |
3,480
+3,340
| +2,386% | +$353K |
2025 Q4
1 quarter
|
|
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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 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.