Advocate Investing Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Advocate Investing Services LLC reported 446 stock positions worth $118.0 million. Its top holding was Invesco Ultra Short Duration (GSY) at 11.5% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 8.6%) and SS Consumer Staples Sel Sect (XLP, 3.9%). Compared with Q4 2025, it opened 32 new positions, sold out of 35, added to 72 and reduced 33. The biggest buy was Invesco S&P 500 High Dividen (SPHD, shares +84%) and the biggest sale Invesco Ultra Short Duration (GSY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBINE, MD
- CIK
- 0002110509
- Portfolio Value
- $118.0M (Q1 2026)
- SEC Filing
- 0001420506-26-000708 ↗ filed Apr 22, 2026
Holdings Value
Holdings 446 stocks · $118.0M
| GSY Invesco Ultra Short Duration | 11.47% | 270,079 | $13.5M | Reduce -16.2% |
| TCAF T Rowe PRC Cap Appreciation | 8.55% | 283,604 | $10.1M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 3.91% | 56,252 | $4.6M | Add +33.2% |
| SPHD Invesco S&P 500 High Dividen | 3.72% | 88,457 | $4.4M | Add +84.2% |
| IXC iShares Global Energy ETF | 3.08% | 63,178 | $3.6M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.89% | 15,870 | $3.4M | Add +2.3% |
| XME SS SPDR S&P Metals Mining | 2.86% | 31,242 | $3.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.82% | 16,160 | $2.1M | Reduce -0.3% |
| XLE SS Energy Select Sector | 1.78% | 34,252 | $2.1M | Reduce -0.4% |
| AAPL Apple Inc. | 1.68% | 7,808 | $2.0M | No change |
| WMT Walmart Inc. | 1.66% | 15,767 | $2.0M | No change |
| VYM Vanguard High DVD Yield ETF | 1.58% | 12,600 | $1.9M | Add +0.4% |
| XLF SS Financial Select Sector | 1.47% | 35,186 | $1.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.42% | 21,272 | $1.7M | No change |
| MSFT Microsoft Corp. | 1.40% | 4,465 | $1.7M | Add +9.5% |
| ICSH iShares Ultra Short Duration | 1.21% | 28,227 | $1.4M | Reduce -20.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.16% | 4,600 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 2,077 | $1.4M | Add +28.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 2,318 | $1.3M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 1.13% | 1,914 | $1.3M | Reduce -0.5% |
| ILF iShares Latin America 40 ETF | 1.10% | 36,441 | $1.3M | Add +0.0% |
| MOO Vaneck Agribusiness ETF | 1.09% | 15,261 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.99% | 6,705 | $1.2M | Add +4.3% |
| FSLR First Solar Inc. | 0.96% | 5,730 | $1.1M | No change |
| URI United Rentals Inc. | 0.94% | 1,529 | $1.1M | Add +0.1% |
| IFN Aberdeen India Fund Inc. | 0.92% | 95,930 | $1.1M | Add +31.4% |
| META Meta Platforms Inc. Class A | 0.90% | 1,852 | $1.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 6,465 | $1.0M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.81% | 955 | $952K | No change |
| DE Deere & Co. | 0.79% | 1,650 | $929K | No change |
| SPH Suburban Propane Partners LP | 0.78% | 46,760 | $921K | Add +0.7% |
| AZN Astrazeneca PLC | 0.76% | 4,550 | $897K | No change |
| EUFN iShares MSCI Europe Financia | 0.76% | 25,740 | $897K | No change |
| FLNG Flex LNG Ltd. | 0.72% | 28,534 | $848K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 3,226 | $845K | Reduce -2.7% |
| IGV iShares Expanded Tech-Softwa | 0.72% | 10,550 | $845K | Add +859.1% |
| CLX Clorox Company | 0.70% | 8,019 | $831K | Add +14.4% |
| USA Liberty All Star Equity Fund | 0.70% | 148,369 | $823K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.69% | 5,657 | $817K | Add +154.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 4,125 | $809K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.67% | 35,198 | $792K | Add +8.0% |
| USRT iShares Core US REIT ETF | 0.64% | 12,700 | $752K | New |
| AMZN Amazon.com Inc. | 0.63% | 3,554 | $740K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.63% | 5,040 | $739K | No change |
| MO Altria Group Inc. | 0.61% | 10,926 | $721K | Add +0.2% |
| GAM General American Investors | 0.61% | 12,269 | $717K | No change |
| UNH Unitedhealth Group Inc. | 0.60% | 2,623 | $710K | Add +145.6% |
| CPB The Campbell's Company | 0.57% | 30,232 | $673K | Add +80.0% |
| BSM Black Stone Minerals LP | 0.56% | 43,948 | $664K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.55% | 2,533 | $652K | No change |
| CMCSA Comcast Corp. Class A | 0.55% | 22,611 | $649K | Add +0.2% |
| EWZ iShares MSCI Brazil ETF | 0.53% | 16,279 | $625K | Add +9.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 4,254 | $620K | No change |
| EFA iShares MSCI Eafe ETF | 0.51% | 6,200 | $602K | No change |
| IVV iShares Core S&P 500 ETF | 0.50% | 910 | $595K | Add +3.1% |
| JNJ Johnson & Johnson | 0.50% | 2,406 | $588K | Add +3.5% |
| BP BP PLC-Spons ADR | 0.45% | 11,310 | $532K | No change |
| KMB Kimberly-Clark Corp. | 0.45% | 5,490 | $530K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 10,517 | $513K | Reduce -3.7% |
| TKO Tko Group Holdings Inc. | 0.43% | 2,500 | $504K | No change |
| VALE Vale SA-SP ADR | 0.42% | 31,485 | $501K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,723 | $496K | Add +6.9% |
| CVX Chevron Corp. | 0.40% | 2,295 | $475K | No change |
| ICLN iShares Global Clean Energy | 0.40% | 25,500 | $466K | Reduce -0.8% |
| HAL Halliburton Co. | 0.38% | 11,488 | $448K | Add +9.8% |
| PFE Pfizer Inc. | 0.36% | 15,145 | $425K | Add +1.2% |
| AVGO Broadcom Inc. | 0.36% | 1,360 | $421K | No change |
| GAL SS Global Allocation ETF | 0.34% | 8,150 | $403K | No change |
| INDA iShares MSCI India ETF | 0.34% | 8,537 | $400K | Add +88.2% |
| AMT American Tower Corp. | 0.33% | 2,268 | $391K | No change |
| SLV iShares Silver Trust | 0.32% | 5,500 | $375K | Reduce -73.4% |
| GLD SPDR Gold Shares | 0.31% | 863 | $371K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 855 | $365K | No change |
| URTH iShares MSCI World ETF | 0.30% | 1,960 | $353K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 3,480 | $335K | Add +2385.7% |
| PPA Invesco Aerospace & Defense | 0.28% | 2,000 | $331K | No change |
| SHEL Shell PLC-ADR | 0.28% | 3,500 | $326K | No change |
| ARCC Ares Capital Corp. | 0.27% | 17,410 | $314K | Add +467.5% |
| FIDI Fidelity Intl Hi Div ETF | 0.26% | 11,100 | $306K | New |
| WPC WP Carey Inc. | 0.25% | 4,259 | $289K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 997 | $286K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.24% | 31,000 | $286K | No change |
| AMD Advanced Micro Devices | 0.24% | 1,400 | $285K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 12,546 | $260K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.22% | 1,521 | $258K | No change |
| CME Cme Group Inc. | 0.21% | 845 | $250K | No change |
| HRL Hormel Foods Corp. | 0.21% | 10,710 | $243K | Add +5255.0% |
| BIPC Brookfield Infrastructure-A | 0.20% | 5,938 | $235K | No change |
| VZ Verizon Communications Inc. | 0.20% | 4,673 | $235K | Add +0.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.19% | 10,300 | $228K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,520 | $222K | Add +3.0% |
| IWO iShares Russell 2000 Growth | 0.19% | 700 | $220K | No change |
| IAU iShares Gold Trust | 0.18% | 2,472 | $218K | Add +3.0% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 985 | $216K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 485 | $212K | Add +0.2% |
| BX Blackstone Inc. | 0.18% | 1,812 | $208K | No change |
| JBS JBS NV-A | 0.17% | 11,220 | $202K | No change |
| PMT Pennymac Mortgage Investment | 0.16% | 16,100 | $188K | Reduce -43.6% |
| UPS United Parcel Service Class B | 0.16% | 1,892 | $186K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 2,902 | $182K | Reduce -21.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $12K | No change |
Total filed on the 13F, all lines: $118.0M.
Portfolio Sells Q4 2025 → Q1 2026
| GSY Invesco Ultra Short Duration | Reduce -16.2% | 11.47% | −3.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.1% | 8.55% | −1.17 |
| SLV iShares Silver Trust | Reduce -73.4% | 0.32% | −0.88 |
| ICSH iShares Ultra Short Duration | Reduce -20.1% | 1.21% | −0.39 |
| XLK SS Technology Select Sector | Reduce -0.3% | 1.82% | −0.27 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 1.13% | −0.17 |
| PMT Pennymac Mortgage Investment | Reduce -43.6% | 0.16% | −0.16 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Reduce -3.7% | 0.43% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -21.7% | 0.15% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -50.0% | 0.06% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.72% | −0.05 |
| XME SS SPDR S&P Metals Mining | Reduce -0.3% | 2.86% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.02 |
| KBE SS SPDR S&P Bank ETF | Reduce -38.5% | 0.02% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -89.5% | 0.00% | −0.01 |
| FLIN Franklin Ftse India ETF | Reduce -40.9% | 0.01% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -19.3% | 0.02% | −0.01 |
| RSG Republic Services Inc. | Reduce -24.9% | 0.03% | −0.01 |
| XYZ Block Inc. | Reduce -53.7% | 0.01% | −0.01 |
| FSSL FS Specialty Lending Fund | Reduce -16.2% | 0.02% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -25.0% | 0.02% | −0.01 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -50.5% | 0.00% | −0.00 |
| AI C3.AI Inc. Class A | Reduce -23.3% | 0.00% | −0.00 |
| TDF Templeton Dragon Fund Inc. | Reduce -4.8% | 0.02% | −0.00 |
| ADSK Autodesk Inc. | Reduce -52.9% | 0.00% | −0.00 |
| GPN Global Payments Inc. | Reduce -74.5% | 0.00% | −0.00 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.00 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.00 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.00 |
| CHWY Chewy Inc. Class A | Reduce -7.5% | 0.00% | −0.00 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.00 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.00 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.00 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.00 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.00 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.00 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.00 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.00 |
| ON On Semiconductor | Sold out | 0.00% | −0.00 |
| WK Workiva Inc. | Sold out | 0.00% | −0.00 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Reduce -7.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPHD Invesco S&P 500 High Dividen | Add +84.2% | 3.72% | +1.65 |
| XLP SS Consumer Staples Sel Sect | Add +33.2% | 3.91% | +0.97 |
| FLNG Flex LNG Ltd. | New | 0.72% | +0.72 |
| USRT iShares Core US REIT ETF | New | 0.64% | +0.64 |
| IGV iShares Expanded Tech-Softwa | Add +859.1% | 0.72% | +0.61 |
| KMB Kimberly-Clark Corp. | New | 0.45% | +0.45 |
| PG The Procter & Gamble Co. | Add +154.6% | 0.69% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +145.6% | 0.60% | +0.29 |
| DIS The Walt Disney Co. | Add +2385.7% | 0.28% | +0.27 |
| FIDI Fidelity Intl Hi Div ETF | New | 0.26% | +0.26 |
| ARCC Ares Capital Corp. | Add +467.5% | 0.27% | +0.21 |
| HRL Hormel Foods Corp. | Add +5255.0% | 0.21% | +0.20 |
| ITA iShares U.S. Aerospace & Def | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.2% | 1.14% | +0.16 |
| CPB The Campbell's Company | Add +80.0% | 0.57% | +0.15 |
| SHLD Global X Defense Tech ETF | New | 0.15% | +0.15 |
| INDA iShares MSCI India ETF | Add +88.2% | 0.34% | +0.12 |
| HAL Halliburton Co. | Add +9.8% | 0.38% | +0.11 |
| EWZ iShares MSCI Brazil ETF | Add +9.4% | 0.53% | +0.11 |
| ILF iShares Latin America 40 ETF | Add +0.0% | 1.10% | +0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Add +1.2% | 0.22% | +0.09 |
| LYB Lyondellbasell Indu Class A | Add +10500.0% | 0.07% | +0.07 |
| CLX Clorox Company | Add +14.4% | 0.70% | +0.07 |
| JNJ Johnson & Johnson | Add +3.5% | 0.50% | +0.07 |
| MO Altria Group Inc. | Add +0.2% | 0.61% | +0.05 |
| BSM Black Stone Minerals LP | Add +0.4% | 0.56% | +0.04 |
| FAD First Trust Multi Cap Growth | Add +223.9% | 0.06% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.04% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +100.0% | 0.07% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.20% | +0.03 |
| ASTS Ast Spacemobile Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +1.2% | 0.36% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| IFN Aberdeen India Fund Inc. | Add +31.4% | 0.92% | +0.02 |
| FUTY Fidelity MSCI US Utilities | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.01% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +3.0% | 0.18% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | Add +400.0% | 0.01% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +85.5% | 0.02% | +0.01 |
| SPH Suburban Propane Partners LP | Add +0.7% | 0.78% | +0.01 |
| AAOI Applied Optoelectronics Inc. | New | 0.01% | +0.01 |
| AIG American International Group | New | 0.01% | +0.01 |
| UVV Universal Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +40.7% | 0.04% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| MPT Medical Properties Trust Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.