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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 | |
|---|---|---|---|---|---|---|---|
151
Southern Company
SO
$99.1B
| $51.1K | 0.04% |
529
| – | – |
2025 Q4
1 quarter
|
|
152
Vanguard S&P 500 ETF
VOO
$1.06T
| $49.6K | 0.04% |
83
+24
| +41% | +$15K |
2025 Q4
1 quarter
|
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9K | 0.04% |
100
| – | – |
2025 Q4
1 quarter
|
|
154
iShares Russell 3000 ETF
IWV
$20.5B
| $46.7K | 0.04% |
126
| – | – |
2025 Q4
1 quarter
|
|
|
WBD
155
DELISTED
Warner Bros
WBD
| $46.7K | 0.04% |
1,699
| – | – |
2025 Q4
1 quarter
|
|
156
General Dynamics
GD
$89.3B
| $44.6K | 0.04% |
130
| – | – |
2025 Q4
1 quarter
|
|
157
McKesson
MCK
$108B
| $43.5K | 0.04% |
50
| – | – |
2025 Q4
1 quarter
|
|
|
AXON
158
Axon Enterprise
AXON
$33.9B
| $42.5K | 0.04% |
100
| – | – |
2025 Q4
1 quarter
|
|
159
Amgen
AMGN
$220B
| $42.2K | 0.04% |
120
| – | – |
2025 Q4
1 quarter
|
|
160
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $42.1K | 0.04% |
+911
| New | +$42.5K |
2026 Q1
0 quarters
|
|
161
American Electric Power
AEP
$66.6B
| $42.1K | 0.04% |
321
| – | – |
2025 Q4
1 quarter
|
|
162
Xcel Energy
XEL
$45.8B
| $41.3K | 0.04% |
520
| – | – |
2025 Q4
1 quarter
|
|
163
FS KKR Capital
FSK
$2.98B
| $40.7K | 0.03% |
4,000
| – | – |
2025 Q4
1 quarter
|
|
164
Duke Energy
DUK
$91.1B
| $40.4K | 0.03% |
308
+2
| +0.7% | +$250 |
2025 Q4
1 quarter
|
|
165
Starbucks
SBUX
$106B
| $40.3K | 0.03% |
450
| – | – |
2025 Q4
1 quarter
|
|
166
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $39.5K | 0.03% |
+800
| New | +$41.5K |
2026 Q1
0 quarters
|
|
167
Nuveen Quality Municipal Income Fund
NAD
$2.36B
| $38.8K | 0.03% |
3,372
| – | – |
2025 Q4
1 quarter
|
|
168
BlackRock Resources & Commodities Strategy Trust
BCX
$909M
| $38.6K | 0.03% |
3,200
| – | – |
2025 Q4
1 quarter
|
|
|
BIDD
169
iShares International Dividend Active ETF
BIDD
$385M
| $37.9K | 0.03% |
1,332
| – | – |
2025 Q4
1 quarter
|
|
170
MidCap Financial Investment
MFIC
$703M
| $35.2K | 0.03% |
3,133
| – | – |
2025 Q4
1 quarter
|
|
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $35.2K | 0.03% |
500
| – | – |
2025 Q4
1 quarter
|
|
|
FSCO
172
FS Credit Opportunities Corp
FSCO
$1.01B
| $34.7K | 0.03% |
6,813
| – | – |
2025 Q4
1 quarter
|
|
|
RMM
173
RiverNorth Managed Duration Municipal Income Fund
RMM
$249M
| $34.1K | 0.03% |
2,500
| – | – |
2025 Q4
1 quarter
|
|
174
Exelon
EXC
$43B
| $33.7K | 0.03% |
688
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
175
Versant Media Group
VSNT
$4.42B
| $33.4K | 0.03% |
+902
| New | +$30.4K |
2026 Q1
0 quarters
|
|
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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.