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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 | |
|---|---|---|---|---|---|---|---|
201
Genie Energy
GNE
$442M
| $21.2K | 0.02% |
1,499
| – | – |
2025 Q4
1 quarter
|
|
202
Enbridge
ENB
$104B
| $21.1K | 0.02% |
390
| – | – |
2025 Q4
1 quarter
|
|
|
FSSL
203
FS Specialty Lending Fund
FSSL
$885M
| $20.5K | 0.02% |
1,641
-318
| -16% | -$4.14K |
2025 Q4
1 quarter
|
|
204
Casey's General Stores
CASY
$23.7B
| $19.7K | 0.02% |
27
| – | – |
2025 Q4
1 quarter
|
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $19.5K | 0.02% |
280
+148
| +112% | +$10.7K |
2025 Q4
1 quarter
|
|
206
Roku
ROKU
$22.8B
| $18.9K | 0.02% |
200
| – | – |
2025 Q4
1 quarter
|
|
207
PayPal
PYPL
$47.1B
| $18.9K | 0.02% |
418
-100
| -19% | -$4.83K |
2025 Q4
1 quarter
|
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $18.7K | 0.02% |
158
| – | – |
2025 Q4
1 quarter
|
|
209
Prologis
PLD
$123B
| $18.5K | 0.02% |
140
| – | – |
2025 Q4
1 quarter
|
|
210
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.1K | 0.02% |
282
| – | – |
2025 Q4
1 quarter
|
|
211
Atmos Energy
ATO
$27.1B
| $17.9K | 0.02% |
97
| – | – |
2025 Q4
1 quarter
|
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $17.8K | 0.02% |
93
-31
| -25% | -$6.21K |
2025 Q4
1 quarter
|
|
213
Amphenol
APH
$210B
| $17.6K | 0.01% |
278
| – | – |
2025 Q4
1 quarter
|
|
214
British American Tobacco
BTI
$119B
| $17.5K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
215
Sony
SONY
$140B
| $17.5K | 0.01% |
845
| – | – |
2025 Q4
1 quarter
|
|
216
Corteva
CTVA
$9.17B
| $16.9K | 0.01% |
202
| – | – |
2025 Q4
1 quarter
|
|
217
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $16.6K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
218
PepsiCo
PEP
$175B
| $15.5K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
219
Fastenal
FAST
$57.9B
| $14.8K | 0.01% |
318
| – | – |
2025 Q4
1 quarter
|
|
220
Airbnb
ABNB
$96.2B
| $14.5K | 0.01% |
115
| – | – |
2025 Q4
1 quarter
|
|
221
iShares MBS ETF
MBB
$35.6B
| $14.3K | 0.01% |
+151
| New | +$14.4K |
2026 Q1
0 quarters
|
|
222
iShares S&P 100 ETF
OEF
$20.7B
| $14.3K | 0.01% |
45
+36
| +400% | +$12.1K |
2025 Q4
1 quarter
|
|
223
Invesco KBW Bank ETF
KBWB
$6.2B
| $14.2K | 0.01% |
180
| – | – |
2025 Q4
1 quarter
|
|
224
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $13.9K | 0.01% |
+187
| New | +$14.1K |
2026 Q1
0 quarters
|
|
225
McCormick & Company Non-Voting
MKC
$12.4B
| $13.2K | 0.01% |
261
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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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.