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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
LYB icon
126
LyondellBasell Industries
LYB
$20.7B
$85.4K 0.07%
1,060
+1,050
+10,500% +$62.3K
FIW icon
127
First Trust Water ETF
FIW
$1.94B
$85K 0.07%
824
+2
+0.2% +$221
TSLA icon
128
Tesla
TSLA
$1.31T
$79.9K 0.07%
215
+15
+8% +$6.18K
BA icon
129
Boeing
BA
$185B
$79.6K 0.07%
400
+200
+100% +$45.5K
DD icon
130
DuPont de Nemours
DD
$19.4B
$77.9K 0.07%
567
– –
NEE icon
131
NextEra Energy
NEE
$179B
$74.3K 0.06%
800
– –
KRG icon
132
Kite Realty
KRG
$5.26B
$73.7K 0.06%
3,000
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.4B
$73.4K 0.06%
800
-800
-50% -$78.8K
GEV icon
134
GE Vernova
GEV
$269B
$72.5K 0.06%
83
– –
DB icon
135
Deutsche Bank
DB
$71.9B
$71.5K 0.06%
2,400
– –
ORCL icon
136
Oracle
ORCL
$418B
$71K 0.06%
483
+1
+0.2% +$163
CAT icon
137
Caterpillar
CAT
$388B
$70.8K 0.06%
100
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$69.6K 0.06%
217
– –
FAD icon
139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$69K 0.06%
434
+300
+224% +$49.7K
FUND
140
Sprott Focus Trust
FUND
$318M
$68.4K 0.06%
7,171
+105
+1% +$997
CEG icon
141
Constellation Energy
CEG
$99.2B
$63.7K 0.05%
228
– –
HTGC icon
142
Hercules Capital
HTGC
$3.13B
$62.6K 0.05%
4,240
– –
PSA icon
143
Public Storage
PSA
$60.9B
$61.5K 0.05%
227
– –
MA icon
144
Mastercard
MA
$493B
$59K 0.05%
118
– –
EQIX icon
145
Equinix
EQIX
$103B
$57.8K 0.05%
59
– –
IBM icon
146
IBM
IBM
$224B
$55.7K 0.05%
230
– –
F icon
147
Ford
F
$55.9B
$55.4K 0.05%
4,800
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.8B
$53K 0.04%
439
– –
TY icon
149
TRI-Continental Corp
TY
$1.9B
$52.1K 0.04%
1,649
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$42.6B
$51.2K 0.04%
1,700
– –
4 5
6
7 8

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CG
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EPCA
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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
WM
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ECP
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HHGC
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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.