We are live on ! Find out more
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
SO icon
151
Southern Company
SO
$106B
$51.1K 0.04%
529
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$49.6K 0.04%
83
+24
+41% +$15K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.9K 0.04%
100
– –
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.4B
$46.7K 0.04%
126
– –
WBD icon
155
Warner Bros
WBD
$68B
$46.7K 0.04%
1,699
– –
GD icon
156
General Dynamics
GD
$106B
$44.6K 0.04%
130
– –
MCK icon
157
McKesson
MCK
$104B
$43.5K 0.04%
50
– –
AXON
158
Axon Enterprise
AXON
$51.5B
$42.5K 0.04%
100
– –
AMGN icon
159
Amgen
AMGN
$224B
$42.2K 0.04%
120
– –
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$42.1K 0.04%
+911
New +$42.5K
AEP icon
161
American Electric Power
AEP
$67.1B
$42.1K 0.04%
321
– –
XEL icon
162
Xcel Energy
XEL
$48.2B
$41.3K 0.04%
520
– –
FSK icon
163
FS KKR Capital
FSK
$3.39B
$40.7K 0.03%
4,000
– –
DUK icon
164
Duke Energy
DUK
$95.6B
$40.4K 0.03%
308
+2
+0.7% +$250
SBUX icon
165
Starbucks
SBUX
$121B
$40.3K 0.03%
450
– –
SPYI icon
166
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$39.5K 0.03%
+800
New +$41.5K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$38.8K 0.03%
3,372
– –
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$38.6K 0.03%
3,200
– –
BIDD
169
iShares International Dividend Active ETF
BIDD
$421M
$37.9K 0.03%
1,332
– –
MFIC icon
170
MidCap Financial Investment
MFIC
$803M
$35.2K 0.03%
3,133
– –
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$35.2K 0.03%
500
– –
FSCO
172
FS Credit Opportunities Corp
FSCO
$1.01B
$34.7K 0.03%
6,813
– –
RMM
173
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$34.1K 0.03%
2,500
– –
EXC icon
174
Exelon
EXC
$46.2B
$33.7K 0.03%
688
– –
VSNT
175
Versant Media Group
VSNT
$5.09B
$33.4K 0.03%
+902
New +$30.4K
5 6
7
8 9

Similar funds

CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
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.