We are live on ! Find out more
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
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.9B
$13.5M 11.47%
270,079
-52,215
-16% -$2.62M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$10.1M 8.55%
283,604
-300
-0.1% -$11.2K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.61M 3.91%
56,252
+14,012
+33% +$1.18M
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.39M 3.72%
88,457
+40,430
+84% +$2.03M
IXC icon
5
iShares Global Energy ETF
IXC
$2.76B
$3.64M 3.08%
63,178
-200
-0.3% -$9.96K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.41M 2.89%
15,870
+355
+2% +$79.1K
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.37M 2.86%
31,242
-84
-0.3% -$9.81K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.15M 1.82%
16,160
-56
-0.3% -$7.89K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.1M 1.78%
34,252
-145
-0.4% -$7.78K
AAPL icon
10
Apple
AAPL
$4.57T
$1.98M 1.68%
7,808
– –
WMT icon
11
Walmart Inc
WMT
$890B
$1.96M 1.66%
15,767
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.87M 1.58%
12,600
+54
+0.4% +$8.12K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.74M 1.47%
35,186
– –
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.67M 1.42%
21,272
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.65M 1.4%
4,465
+386
+9% +$162K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.43M 1.21%
28,227
-7,100
-20% -$359K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.37M 1.16%
4,600
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 1.14%
2,077
+457
+28% +$311K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$1.34M 1.13%
2,318
+49
+2% +$29.8K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$1.34M 1.13%
15,312
-80
-0.5% -$7.37K
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.76B
$1.29M 1.1%
36,441
+16
+0% +$554
MOO icon
22
VanEck Agribusiness ETF
MOO
$969M
$1.29M 1.09%
15,261
– –
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.17M 0.99%
6,705
+275
+4% +$50.5K
FSLR icon
24
First Solar
FSLR
$26.9B
$1.13M 0.96%
5,730
– –
URI icon
25
United Rentals
URI
$72.4B
$1.11M 0.94%
1,529
+2
+0.1% +$1.68K
1
2 3 4 5

Similar funds

CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
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
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 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.