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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 | |
|---|---|---|---|---|---|---|---|
176
Republic Services
RSG
$66.4B
| $33.1K | 0.03% |
151
-50
| -25% | -$11K |
2025 Q4
1 quarter
|
|
177
Marriott International
MAR
$94.2B
| $32.7K | 0.03% |
100
| – | – |
2025 Q4
1 quarter
|
|
178
AST SpaceMobile
ASTS
$17.1B
| $31.2K | 0.03% |
+377
| New | +$35.6K |
2026 Q1
0 quarters
|
|
179
Dominion Energy
D
$54.3B
| $30.9K | 0.03% |
500
| – | – |
2025 Q4
1 quarter
|
|
180
iShares S&P 500 Value ETF
IVE
$49.1B
| $29.8K | 0.03% |
141
+40
| +40% | +$8.66K |
2025 Q4
1 quarter
|
|
181
iShares Russell 1000 ETF
IWB
$49.2B
| $29.6K | 0.03% |
83
| – | – |
2025 Q4
1 quarter
|
|
182
Rubrik
RBRK
$25.1B
| $29.4K | 0.02% |
600
+100
| +20% | +$5.74K |
2025 Q4
1 quarter
|
|
183
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $28.3K | 0.02% |
+500
| New | +$29.1K |
2026 Q1
0 quarters
|
|
184
Texas Instruments
TXN
$263B
| $28.1K | 0.02% |
145
| – | – |
2025 Q4
1 quarter
|
|
185
Global X SuperDividend ETF
SDIV
$1.17B
| $27.8K | 0.02% |
1,100
| – | – |
2025 Q4
1 quarter
|
|
186
Barclays
BCS
$76.6B
| $27.5K | 0.02% |
1,300
| – | – |
2025 Q4
1 quarter
|
|
187
Mondelez International
MDLZ
$77.4B
| $27K | 0.02% |
469
| – | – |
2025 Q4
1 quarter
|
|
188
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $26.8K | 0.02% |
460
+212
| +85% | +$12.8K |
2025 Q4
1 quarter
|
|
189
Healthpeak Properties
DOC
$12.8B
| $26.3K | 0.02% |
1,600
| – | – |
2025 Q4
1 quarter
|
|
190
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $25.9K | 0.02% |
435
-272
| -38% | -$16.9K |
2025 Q4
1 quarter
|
|
191
iShares S&P 500 Growth ETF
IVW
$79.2B
| $25.9K | 0.02% |
229
+65
| +40% | +$7.82K |
2025 Q4
1 quarter
|
|
192
Grab
GRAB
$12.7B
| $25.6K | 0.02% |
7,000
| – | – |
2025 Q4
1 quarter
|
|
193
Zoom
ZM
$27.6B
| $24.5K | 0.02% |
305
+5
| +2% | +$419 |
2025 Q4
1 quarter
|
|
194
Home Depot
HD
$295B
| $24.3K | 0.02% |
74
| – | – |
2025 Q4
1 quarter
|
|
195
Merck
MRK
$351B
| $23.9K | 0.02% |
199
| – | – |
2025 Q4
1 quarter
|
|
196
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
| $23.6K | 0.02% |
+400
| New | +$23.2K |
2026 Q1
0 quarters
|
|
197
Energy Transfer Partners
ET
$71B
| $23.5K | 0.02% |
1,218
| – | – |
2025 Q4
1 quarter
|
|
198
Allstate
ALL
$58.3B
| $22.8K | 0.02% |
110
| – | – |
2025 Q4
1 quarter
|
|
199
Pan American Silver
PAAS
$18.8B
| $21.9K | 0.02% |
401
+1
| +0.3% | +$58 |
2025 Q4
1 quarter
|
|
|
TDF
200
Templeton Dragon Fund
TDF
$236M
| $21.2K | 0.02% |
2,000
-100
| -5% | -$1.14K |
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.