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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 | |
|---|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $85.4K | 0.07% |
1,060
+1,050
| +10,500% | +$62.3K |
2025 Q4
1 quarter
|
|
127
First Trust Water ETF
FIW
$1.72B
| $85K | 0.07% |
824
+2
| +0.2% | +$221 |
2025 Q4
1 quarter
|
|
128
Tesla
TSLA
$1.48T
| $79.9K | 0.07% |
215
+15
| +8% | +$6.18K |
2025 Q4
1 quarter
|
|
129
Boeing
BA
$148B
| $79.6K | 0.07% |
400
+200
| +100% | +$45.5K |
2025 Q4
1 quarter
|
|
130
DuPont de Nemours
DD
$17.9B
| $77.9K | 0.07% |
567
| – | – |
2025 Q4
1 quarter
|
|
131
NextEra Energy
NEE
$161B
| $74.3K | 0.06% |
800
| – | – |
2025 Q4
1 quarter
|
|
132
Kite Realty
KRG
$4.82B
| $73.7K | 0.06% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
133
VanEck Gold Miners ETF
GDX
$25.9B
| $73.4K | 0.06% |
800
-800
| -50% | -$78.8K |
2025 Q4
1 quarter
|
|
134
GE Vernova
GEV
$266B
| $72.5K | 0.06% |
83
| – | – |
2025 Q4
1 quarter
|
|
135
Deutsche Bank
DB
$63.2B
| $71.5K | 0.06% |
2,400
| – | – |
2025 Q4
1 quarter
|
|
136
Oracle
ORCL
$411B
| $71K | 0.06% |
483
+1
| +0.2% | +$163 |
2025 Q4
1 quarter
|
|
137
Caterpillar
CAT
$366B
| $70.8K | 0.06% |
100
| – | – |
2025 Q4
1 quarter
|
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $69.6K | 0.06% |
217
| – | – |
2025 Q4
1 quarter
|
|
139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
| $69K | 0.06% |
434
+300
| +224% | +$49.7K |
2025 Q4
1 quarter
|
|
|
FUND
140
Sprott Focus Trust
FUND
$284M
| $68.4K | 0.06% |
7,171
+105
| +1% | +$997 |
2025 Q4
1 quarter
|
|
141
Constellation Energy
CEG
$101B
| $63.7K | 0.05% |
228
| – | – |
2025 Q4
1 quarter
|
|
142
Hercules Capital
HTGC
$3.1B
| $62.6K | 0.05% |
4,240
| – | – |
2025 Q4
1 quarter
|
|
143
Public Storage
PSA
$53.4B
| $61.5K | 0.05% |
227
| – | – |
2025 Q4
1 quarter
|
|
144
Mastercard
MA
$503B
| $59K | 0.05% |
118
| – | – |
2025 Q4
1 quarter
|
|
145
Equinix
EQIX
$99.8B
| $57.8K | 0.05% |
59
| – | – |
2025 Q4
1 quarter
|
|
146
IBM
IBM
$213B
| $55.7K | 0.05% |
230
| – | – |
2025 Q4
1 quarter
|
|
147
Ford
F
$48.8B
| $55.4K | 0.05% |
4,800
| – | – |
2025 Q4
1 quarter
|
|
148
Vanguard Financials ETF
VFH
$12.7B
| $53K | 0.04% |
439
| – | – |
2025 Q4
1 quarter
|
|
149
TRI-Continental Corp
TY
$1.84B
| $52.1K | 0.04% |
1,649
| – | – |
2025 Q4
1 quarter
|
|
150
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $51.2K | 0.04% |
1,700
| – | – |
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.