CIK: 0002110509
Total reported value
$118.0M
Reporting period: 2026-03-31 · Number of holdings: 448
Advocate Investing Services LLC disclosed 448 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.0M and a quarterly turnover rate of 21.8%.
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Advocate Investing Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 448 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GSY
-16.2% -$2.7M
Add SPHD
+84.2% $2.1M
Trim TCAF
-0.1% -$757.3K
Add XLP
+33.2% $1.3M
Trim SLV
-73.4% -$958.7K
Add IXC
-0.3% $982.3K
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | ETF-Other | 11.47% | -3.04% | -16.20% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 8.55% | -1.17% | -0.11% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.91% | +0.97% | +33.17% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.72% | +1.66% | +84.18% | |
| 5 | IXC | Ishares Global Energy ETF | ETF-Other | 3.08% | +0.70% | -0.32% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.89% | — | +2.29% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.86% | -0.05% | -0.27% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | -0.27% | -0.35% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.78% | +0.40% | -0.42% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.22% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | +0.09% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.58% | — | +0.43% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | -0.26% | — | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.42% | +0.04% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.37% | +9.46% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.21% | -0.39% | -20.10% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.16% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.15% | +28.21% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | — | +2.16% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.13% | -0.17% | -0.52% | |
| 21 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.10% | +0.11% | +0.04% | |
| 22 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.09% | +0.09% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +4.28% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.96% | -0.38% | — | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.94% | -0.17% | +0.13% | |
| 26 | IFN | Aberdeen India Fund INC | Stock-Other | 0.92% | — | +31.44% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.19% | +0.05% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | +0.02% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.07% | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.79% | +0.10% | — | |
| 31 | SPH | Suburban Propane Partners LP | Stock-Other | 0.78% | — | +0.71% | |
| 32 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.76% | +0.76% | NEW | |
| 33 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.76% | — | — | |
| 34 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.72% | +0.72% | NEW | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | -2.71% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.72% | +0.62% | +859.09% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.70% | +0.07% | +14.39% | |
| 38 | USA | Liberty All Star Equity Fund | Stock-Other | 0.70% | — | +5.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +0.40% | +154.59% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | — | +0.10% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | +8.02% | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +0.85% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | +0.05% | +0.23% | |
| 46 | GAM | General American Investors | Stock-Other | 0.61% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | +0.28% | +145.60% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.57% | +0.15% | +79.95% | |
| 49 | BSM | Black Stone Minerals LP | Stock-Other | 0.56% | — | +0.42% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.55% | — | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+3.8%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Advocate Investing Services LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: FLEX LNG Ltd. (FLNG); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Core US Reit ETF (USRT); New buy: Kimberly-clark CORP (KMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | +1.7% | +84.18% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1% | +33.17% | Add |
| 3 | IXC | Ishares Global Energy ETF | +0.7% | -0.32% | Trim |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.6% | +859.09% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.4% | -0.42% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +154.59% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +145.60% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +2385.71% | Add |
| 9 | ARCC | Ares Capital CORP | +0.2% | +467.47% | Add |
| 10 | HRL | Hormel Foods CORP | +0.2% | +5255.00% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +28.21% | Add |
| 12 | CPB | THE Campbell's Company | +0.2% | +79.95% | Add |
| 13 | INDA | Ishares Msci India ETF | +0.1% | +88.16% | Add |
| 14 | HAL | Halliburton Co | +0.1% | +9.78% | Add |
| 15 | ILF | Ishares Latin America 40 ETF | +0.1% | +0.04% | Add |
| 16 | EWZ | Ishares Msci Brazil ETF | +0.1% | +9.41% | Add |
| 17 | DE | Deere & Co | +0.1% | — | Unchanged |
| 18 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 19 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 20 | MOO | Vaneck Agribusiness ETF | +0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +1.18% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 24 | CLX | Clorox Company | +0.1% | +14.39% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +3.48% | Add |
| 26 | MO | Altria Group INC | +0.1% | +0.23% | Add |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 28 | XME | Ss Spdr S&p Metals Mining | -0.1% | -0.27% | Trim |
| 29 | PMT | Pennymac Mortgage Investment | -0.2% | -43.61% | Trim |
| 30 | URI | United Rentals INC | -0.2% | +0.13% | Add |
| 31 | VGT | Vanguard Info Tech ETF | -0.2% | -0.52% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | +0.05% | Add |
| 33 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 34 | XLF | Ss Financial Select Sector | -0.3% | — | Unchanged |
| 35 | XLK | Ss Technology Select Sector | -0.3% | -0.35% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | +9.46% | Add |
| 37 | FSLR | First Solar INC | -0.4% | — | Unchanged |
| 38 | ICSH | Ishares Ultra Short Duration | -0.4% | -20.10% | Trim |
| 39 | SLV | Ishares Silver Trust | -0.9% | -73.43% | Trim |
| 40 | TCAF | T Rowe Prc Cap Appreciation | -1.2% | -0.11% | Trim |
| 41 | GSY | Invesco Ultra Short Duration | -3% | -16.20% | Trim |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | FLNG | FLEX LNG Ltd. | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 47 | FIDI | Fidelity Intl Hi Div ETF | — | NEW | New buy |
| 48 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 49 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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