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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $331K | 0.28% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
77
Shell
SHEL
$285B
| $326K | 0.28% |
3,500
| – | – |
2025 Q4
1 quarter
|
|
78
Ares Capital
ARCC
$13.5B
| $314K | 0.27% |
17,410
+14,342
| +467% | +$278K |
2025 Q4
1 quarter
|
|
79
Fidelity International High Dividend ETF
FIDI
$382M
| $306K | 0.26% |
+11,100
| New | +$304K |
2026 Q1
0 quarters
|
|
80
W.P. Carey
WPC
$14.4B
| $289K | 0.25% |
4,259
+1
| +0% | +$70 |
2025 Q4
1 quarter
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $286K | 0.24% |
3,988
| – | – |
2025 Q4
1 quarter
|
|
|
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $286K | 0.24% |
31,000
| – | – |
2025 Q4
1 quarter
|
|
83
Advanced Micro Devices
AMD
$1.01T
| $285K | 0.24% |
1,400
| – | – |
2025 Q4
1 quarter
|
|
84
Petrobras
PBR
$159B
| $260K | 0.22% |
12,546
+146
| +1% | +$2.33K |
2025 Q4
1 quarter
|
|
85
ExxonMobil
XOM
$693B
| $258K | 0.22% |
1,521
| – | – |
2025 Q4
1 quarter
|
|
86
CME Group
CME
$99.4B
| $250K | 0.21% |
845
| – | – |
2025 Q4
1 quarter
|
|
87
Hormel Foods
HRL
$10.7B
| $243K | 0.21% |
10,710
+10,510
| +5,255% | +$251K |
2025 Q4
1 quarter
|
|
88
Brookfield Infrastructure
BIPC
$4.57B
| $235K | 0.2% |
5,938
| – | – |
2025 Q4
1 quarter
|
|
89
Verizon
VZ
$193B
| $235K | 0.2% |
4,673
+1
| +0% | +$46 |
2025 Q4
1 quarter
|
|
90
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $228K | 0.19% |
10,300
| – | – |
2025 Q4
1 quarter
|
|
91
Palantir
PLTR
$478B
| $222K | 0.19% |
1,520
+45
| +3% | +$6.88K |
2025 Q4
1 quarter
|
|
92
iShares Russell 2000 Growth ETF
IWO
$14B
| $220K | 0.19% |
700
| – | – |
2025 Q4
1 quarter
|
|
93
iShares Gold Trust
IAU
$61.2B
| $218K | 0.18% |
2,472
+72
| +3% | +$6.61K |
2025 Q4
1 quarter
|
|
94
iShares US Aerospace & Defense ETF
ITA
$12B
| $216K | 0.18% |
+985
| New | +$230K |
2026 Q1
0 quarters
|
|
95
Vanguard Morningstar Growth ETF
VUG
$235B
| $212K | 0.18% |
2,910
+6
| +0.2% | +$467 |
2025 Q4
1 quarter
|
|
96
Blackstone
BX
$84.6B
| $208K | 0.18% |
1,812
| – | – |
2025 Q4
1 quarter
|
|
|
JBS
97
JBS N.V.
JBS
$41.9B
| $202K | 0.17% |
11,220
| – | – |
2025 Q4
1 quarter
|
|
|
PMT
98
PennyMac Mortgage Investment
PMT
$653M
| $188K | 0.16% |
16,100
-12,449
| -44% | -$154K |
2025 Q4
1 quarter
|
|
99
United Parcel Service
UPS
$80.1B
| $186K | 0.16% |
1,892
+1
| +0.1% | +$107 |
2025 Q4
1 quarter
|
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $182K | 0.15% |
2,902
-806
| -22% | -$54.1K |
2025 Q4
1 quarter
|
|
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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.