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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
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.71B
$331K 0.28%
2,000
– –
SHEL icon
77
Shell
SHEL
$250B
$326K 0.28%
3,500
– –
ARCC icon
78
Ares Capital
ARCC
$14.4B
$314K 0.27%
17,410
+14,342
+467% +$278K
FIDI icon
79
Fidelity International High Dividend ETF
FIDI
$363M
$306K 0.26%
+11,100
New +$304K
WPC icon
80
W.P. Carey
WPC
$16B
$289K 0.25%
4,259
+1
+0% +$70
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$286K 0.24%
3,988
– –
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$286K 0.24%
31,000
– –
AMD icon
83
Advanced Micro Devices
AMD
$763B
$285K 0.24%
1,400
– –
PBR icon
84
Petrobras
PBR
$116B
$260K 0.22%
12,546
+146
+1% +$2.33K
XOM icon
85
ExxonMobil
XOM
$661B
$258K 0.22%
1,521
– –
CME icon
86
CME Group
CME
$94B
$250K 0.21%
845
– –
HRL icon
87
Hormel Foods
HRL
$13.5B
$243K 0.21%
10,710
+10,510
+5,255% +$251K
BIPC icon
88
Brookfield Infrastructure
BIPC
$4.89B
$235K 0.2%
5,938
– –
VZ icon
89
Verizon
VZ
$197B
$235K 0.2%
4,673
+1
+0% +$46
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$228K 0.19%
10,300
– –
PLTR icon
91
Palantir
PLTR
$419B
$222K 0.19%
1,520
+45
+3% +$6.88K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
$220K 0.19%
700
– –
IAU icon
93
iShares Gold Trust
IAU
$65B
$218K 0.18%
2,472
+72
+3% +$6.61K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$15B
$216K 0.18%
+985
New +$230K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$212K 0.18%
2,910
+6
+0.2% +$467
BX icon
96
Blackstone
BX
$118B
$208K 0.18%
1,812
– –
JBS
97
JBS N.V.
JBS
$43.3B
$202K 0.17%
11,220
– –
PMT
98
PennyMac Mortgage Investment
PMT
$828M
$188K 0.16%
16,100
-12,449
-44% -$154K
UPS icon
99
United Parcel Service
UPS
$88.5B
$186K 0.16%
1,892
+1
+0.1% +$107
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$182K 0.15%
2,902
-806
-22% -$54.1K
2 3
4
5 6

Similar funds

CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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.