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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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $13.5M | 11.47% |
270,079
-52,215
| -16% | -$2.62M |
2025 Q4
1 quarter
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.48B
| $10.1M | 8.55% |
283,604
-300
| -0.1% | -$11.2K |
2025 Q4
1 quarter
|
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $4.61M | 3.91% |
56,252
+14,012
| +33% | +$1.18M |
2025 Q4
1 quarter
|
|
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $4.39M | 3.72% |
88,457
+40,430
| +84% | +$2.03M |
2025 Q4
1 quarter
|
|
5
iShares Global Energy ETF
IXC
$3.14B
| $3.64M | 3.08% |
63,178
-200
| -0.3% | -$9.96K |
2025 Q4
1 quarter
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.41M | 2.89% |
15,870
+355
| +2% | +$79.1K |
2025 Q4
1 quarter
|
|
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
| $3.37M | 2.86% |
31,242
-84
| -0.3% | -$9.81K |
2025 Q4
1 quarter
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.15M | 1.82% |
16,160
-56
| -0.3% | -$7.89K |
2025 Q4
1 quarter
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $2.1M | 1.78% |
34,252
-145
| -0.4% | -$7.78K |
2025 Q4
1 quarter
|
|
10
Apple
AAPL
$4.97T
| $1.98M | 1.68% |
7,808
| – | – |
2025 Q4
1 quarter
|
|
11
Walmart Inc
WMT
$877B
| $1.96M | 1.66% |
15,767
| – | – |
2025 Q4
1 quarter
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.87M | 1.58% |
12,600
+54
| +0.4% | +$8.12K |
2025 Q4
1 quarter
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.74M | 1.47% |
35,186
| – | – |
2025 Q4
1 quarter
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $1.67M | 1.42% |
21,272
| – | – |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.88T
| $1.65M | 1.4% |
4,465
+386
| +9% | +$162K |
2025 Q4
1 quarter
|
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $1.43M | 1.21% |
28,227
-7,100
| -20% | -$359K |
2025 Q4
1 quarter
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.37M | 1.16% |
4,600
| – | – |
2025 Q4
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.35M | 1.14% |
2,077
+457
| +28% | +$311K |
2025 Q4
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$504B
| $1.34M | 1.13% |
2,318
+49
| +2% | +$29.8K |
2025 Q4
1 quarter
|
|
20
Vanguard Information Technology ETF
VGT
$156B
| $1.34M | 1.13% |
15,312
-80
| -0.5% | -$7.37K |
2025 Q4
1 quarter
|
|
21
iShares Latin America 40 ETF
ILF
$4.18B
| $1.29M | 1.1% |
36,441
+16
| +0% | +$554 |
2025 Q4
1 quarter
|
|
22
VanEck Agribusiness ETF
MOO
$1.14B
| $1.29M | 1.09% |
15,261
| – | – |
2025 Q4
1 quarter
|
|
23
NVIDIA
NVDA
$5.57T
| $1.17M | 0.99% |
6,705
+275
| +4% | +$50.5K |
2025 Q4
1 quarter
|
|
24
First Solar
FSLR
$19.2B
| $1.13M | 0.96% |
5,730
| – | – |
2025 Q4
1 quarter
|
|
25
United Rentals
URI
$65.4B
| $1.11M | 0.94% |
1,529
+2
| +0.1% | +$1.68K |
2025 Q4
1 quarter
|
|
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AIP
AIC
TIP
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TWM
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.