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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
GNE icon
201
Genie Energy
GNE
$383M
$21.2K 0.02%
1,499
– –
ENB icon
202
Enbridge
ENB
$113B
$21.1K 0.02%
390
– –
FSSL
203
FS Specialty Lending Fund
FSSL
$859M
$20.5K 0.02%
1,641
-318
-16% -$4.14K
CASY icon
204
Casey's General Stores
CASY
$31.2B
$19.7K 0.02%
27
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.5K 0.02%
280
+148
+112% +$10.7K
ROKU icon
206
Roku
ROKU
$22.4B
$18.9K 0.02%
200
– –
PYPL icon
207
PayPal
PYPL
$50.4B
$18.9K 0.02%
418
-100
-19% -$4.83K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$18.7K 0.02%
158
– –
PLD icon
209
Prologis
PLD
$133B
$18.5K 0.02%
140
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.1K 0.02%
282
– –
ATO icon
211
Atmos Energy
ATO
$28.5B
$17.9K 0.02%
97
– –
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.8K 0.02%
93
-31
-25% -$6.21K
APH icon
213
Amphenol
APH
$208B
$17.6K 0.01%
139
– –
BTI icon
214
British American Tobacco
BTI
$123B
$17.5K 0.01%
300
– –
SONY icon
215
Sony
SONY
$139B
$17.5K 0.01%
845
– –
CTVA icon
216
Corteva
CTVA
$50.9B
$16.9K 0.01%
202
– –
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16.6K 0.01%
150
– –
PEP icon
218
PepsiCo
PEP
$188B
$15.5K 0.01%
100
– –
FAST icon
219
Fastenal
FAST
$60.6B
$14.8K 0.01%
318
– –
ABNB icon
220
Airbnb
ABNB
$111B
$14.5K 0.01%
115
– –
MBB icon
221
iShares MBS ETF
MBB
$39B
$14.3K 0.01%
+151
New +$14.4K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.4B
$14.3K 0.01%
45
+36
+400% +$12.1K
KBWB icon
223
Invesco KBW Bank ETF
KBWB
$6.78B
$14.2K 0.01%
180
– –
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$30B
$13.9K 0.01%
+187
New +$14.1K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.2B
$13.2K 0.01%
261
– –
7 8
9
10 11

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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
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.