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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
RSG icon
176
Republic Services
RSG
$66.2B
$33.1K 0.03%
151
-50
-25% -$11K
MAR icon
177
Marriott International
MAR
$91B
$32.7K 0.03%
100
– –
ASTS icon
178
AST SpaceMobile
ASTS
$20.6B
$31.2K 0.03%
+377
New +$35.6K
D icon
179
Dominion Energy
D
$59.5B
$30.9K 0.03%
500
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$29.8K 0.03%
141
+40
+40% +$8.66K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.1B
$29.6K 0.03%
83
– –
RBRK icon
182
Rubrik
RBRK
$20.1B
$29.4K 0.02%
600
+100
+20% +$5.74K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$28.3K 0.02%
+500
New +$29.1K
TXN icon
184
Texas Instruments
TXN
$257B
$28.1K 0.02%
145
– –
SDIV icon
185
Global X SuperDividend ETF
SDIV
$1.21B
$27.8K 0.02%
1,100
– –
BCS icon
186
Barclays
BCS
$94B
$27.5K 0.02%
1,300
– –
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$27K 0.02%
469
– –
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$26.8K 0.02%
460
+212
+85% +$12.8K
DOC icon
189
Healthpeak Properties
DOC
$14.3B
$26.3K 0.02%
1,600
– –
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.73B
$25.9K 0.02%
435
-272
-38% -$16.9K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.1B
$25.9K 0.02%
229
+65
+40% +$7.82K
GRAB icon
192
Grab
GRAB
$15.3B
$25.6K 0.02%
7,000
– –
ZM icon
193
Zoom
ZM
$31.2B
$24.5K 0.02%
305
+5
+2% +$419
HD icon
194
Home Depot
HD
$354B
$24.3K 0.02%
74
– –
MRK icon
195
Merck
MRK
$322B
$23.9K 0.02%
199
– –
FUTY icon
196
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$23.6K 0.02%
+400
New +$23.2K
ET icon
197
Energy Transfer Partners
ET
$71.6B
$23.5K 0.02%
1,218
– –
ALL icon
198
Allstate
ALL
$67.1B
$22.8K 0.02%
110
– –
PAAS icon
199
Pan American Silver
PAAS
$21.8B
$21.9K 0.02%
401
+1
+0.3% +$58
TDF
200
Templeton Dragon Fund
TDF
$276M
$21.2K 0.02%
2,000
-100
-5% -$1.14K
6 7
8
9 10

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CG
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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
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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.