Advocate Investing Services LLC

CIK

2110509

Location

WOODBINE, MD

Portfolio Value

Micro $44,799,087

Diversification

Diversified

Filing Date

Global Rank

#6,624 / 8,232 ▲ 329

Top Industry

Asset Management 10.3%

3Y Alpha vs SPY

-15.5%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.7%

SPY

+9.1%

Annualised alpha

-15.5%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

338 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.7 pts

Top 5

18.5%

−2.7 pts

Top 10

30.9%

−5.0 pts

HHI

181

Diversified−27

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.8%	$7,966,947	49
Consumer Defensive	17.7%	$7,944,714	24
Financial Services	13.0%	$5,808,121	62
Energy	8.9%	$3,990,684	21
Unclassified	8.2%	$3,673,228	6
Communication Services	8.2%	$3,671,468	17
Healthcare	7.1%	$3,170,165	46
Industrials	6.5%	$2,907,335	38
Consumer Cyclical	4.7%	$2,097,335	26
Utilities	3.6%	$1,595,501	15
Real Estate	2.5%	$1,135,078	19
Basic Materials	1.9%	$838,511	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IFN	Aberdeen India Fund, Inc.	+22,946	95,930	$1,085,927
ARCC	Ares Capital Corp	+14,342	17,410	$313,728
CPB	CAMPBELL'S Co	+13,432	30,232	$673,266
HRL	Hormel Foods Corp /De/	+10,510	10,710	$242,581
USA	Liberty All Star Equity Fund	+7,121	148,369	$823,447
PG	PROCTER & GAMBLE Co	+3,435	5,657	$817,097
DIS	Walt Disney Co	+3,340	3,480	$335,402
KHC	Kraft Heinz Co	+2,613	35,198	$791,603
UNH	Unitedhealth Group Inc	+1,555	2,623	$709,757
LYB	LyondellBasell Industries N.V.	+1,050	1,060	$85,393
HAL	Halliburton Co	+1,023	11,488	$447,917
CLX	Clorox Co /De/	+1,009	8,019	$831,008
SPY	Spdr S&P 500 ETF Trust	+457	2,077	$1,350,756
MSFT	Microsoft Corp	+386	4,465	$1,652,809
SPH	Suburban Propane Partners LP	+329	46,760	$920,704
NVDA	Nvidia Corp	+275	6,705	$1,169,352
BA	Boeing Co	+200	400	$79,612
BSM	Black Stone Minerals, L.P.	+185	43,948	$664,493
PFE	Pfizer Inc	+178	15,145	$425,271
PBR	Petrobras - Petroleo Brasileiro SA	+146	12,546	$260,329
GOOGL	Alphabet Inc.	+111	1,723	$495,465
FUND	Sprott Focus Trust Inc.	+105	7,171	$68,411
RBRK	Rubrik, Inc.	+100	600	$29,382
GE	General Electric Co	+86	440	$124,858
JNJ	Johnson & Johnson	+81	2,406	$588,122
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−15,200	5,500	$374,770
PMT	PennyMac Mortgage Investment Trust	−12,449	16,100	$187,726
BAC	Bank Of America Corp /De/	−400	10,517	$512,703
FSSL	FS Specialty Lending Fund	−318	1,641	$20,528
VALE	Vale S.A.	−180	31,485	$500,926
AI	C3.ai, Inc.	−120	395	$3,325
XYZ	Block, Inc.	−116	100	$6,018
PYPL	PayPal Holdings, Inc.	−100	418	$18,906
TDF	Templeton Dragon Fund Inc	−100	2,000	$21,220
CRM	Salesforce, Inc.	−51	6	$1,120
CHD	Church & Dwight Co Inc /De/	−51	50	$4,666
RSG	Republic Services, Inc.	−50	151	$33,072
T	At&T Inc.	−46	3,201	$92,796
GPN	Global Payments Inc	−38	13	$874
VTRS	Viatris Inc	−24	49	$661
CHWY	Chewy, Inc.	−10	124	$3,348
ADSK	Autodesk, Inc.	−9	8	$1,915
C	Citigroup Inc	−2	25	$2,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,550	$897,351
FLNG	Flex LNG Ltd.	28,534	$847,745
KMB	Kimberly Clark Corp	5,490	$529,620
VSNT	Versant Media Group, Inc.	902	$33,392
ASTS	AST SpaceMobile, Inc.	377	$31,241
COHR	Coherent Corp.	50	$11,910
AAOI	Applied Optoelectronics, Inc.	125	$10,573
UVV	Universal Corp /Va/	200	$10,540
AIG	American International Group, Inc.	140	$10,535
MET	Metlife Inc	145	$10,254
GLXY	Galaxy Digital Inc.	490	$9,040
NBIS	Nebius Group N.V.	50	$5,188
RKLB	Rocket Lab Corp	55	$3,532
WAT	Waters Corp /De/	3	$893
MRNA	Moderna, Inc.	15	$762
AMCR	Amcor plc	15	$596
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VOD	Vodafone Group Public Ltd Co	12,100	$159,841
SNOW	Snowflake Inc.	100	$21,936
MSCI	MSCI Inc.	5	$2,868
VEEV	Veeva Systems Inc	12	$2,678
MCO	Moodys Corp /De/	4	$2,043
VMC	Vulcan Materials CO	7	$1,996
TW	Tradeweb Markets Inc.	14	$1,505
ODFL	Old Dominion Freight Line, Inc.	8	$1,254
APPF	Appfolio Inc	5	$1,163
MPT	Medical Properties Trust Inc	200	$1,000
W	Wayfair Inc.	8	$803
ATRC	AtriCure, Inc.	20	$791
MRCY	Mercury Systems Inc	10	$730
GMAB	Genmab A/S	21	$646
PAYC	Paycom Software, Inc.	4	$637
WK	Workiva Inc	7	$603
DVN	Devon Energy Corp/De	15	$549
ON	On Semiconductor Corp	10	$541
XP	XP Inc.	31	$507
TTD	Trade Desk, Inc.	13	$493
ARCB	Arcbest Corp /De/	5	$370
CDNA	CareDx, Inc.	16	$301
UTZ	Utz Brands, Inc.	28	$290
SPT	Sprout Social, Inc.	17	$191
AMN	Amn Healthcare Services Inc	11	$173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 positions · $44,799,087 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	7,808	0	$1,981,592	−6.6%	4.42%
WMT	Walmart Inc. Consumer Defensive	Held	15,767	0	$1,959,522	+11.6%	4.37%
MSFT	Microsoft Corp Technology	Added	4,465	+386	$1,652,809	−16.2%	3.69%
SPY	Spdr S&P 500 ETF Trust	Added	2,077	+457	$1,350,756	+22.3%	3.02%
QQQ	Invesco Qqq Trust, Series 1	Added	2,318	+49	$1,337,903	−4.0%	2.99%
NVDA	Nvidia Corp Technology	Added	6,705	+275	$1,169,352	−2.5%	2.61%
FSLR	First Solar, Inc. Technology	Held	5,730	0	$1,130,299	−24.5%	2.52%
URI	United Rentals, Inc. Industrials	Added	1,529	+2	$1,113,968	−9.9%	2.49%
IFN	Aberdeen India Fund, Inc. Financial Services	Added	95,930	+22,946	$1,085,927	+8.5%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	1,852	+1	$1,059,584	−13.3%	2.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,465	+1	$1,032,460	+4.0%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	955	0	$951,590	+15.5%	2.12%
DE	Deere & Co Industrials	Held	1,650	0	$929,445	+21.0%	2.07%
SPH	Suburban Propane Partners LP Utilities	Added	46,760	+329	$920,704	+7.0%	2.06%
AZN	Astrazeneca PLC Healthcare	NEW	4,550	NEW	$897,351	NEW	2.00%
FLNG	Flex LNG Ltd. Energy	NEW	28,534	NEW	$847,745	NEW	1.89%
CLX	Clorox Co /De/ Consumer Defensive	Added	8,019	+1,009	$831,008	+17.6%	1.85%
USA	Liberty All Star Equity Fund Financial Services	Added	148,369	+7,121	$823,447	−7.2%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,657	+3,435	$817,097	+156.6%	1.82%
KHC	Kraft Heinz Co Consumer Defensive	Added	35,198	+2,613	$791,603	+0.2%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,554	+30	$740,191	−9.0%	1.65%
MO	Altria Group, Inc. Consumer Defensive	Added	10,926	+25	$721,006	+14.7%	1.61%
GAM	General American Investors Co Inc Financial Services	Held	12,269	0	$717,368	−0.4%	1.60%
UNH	Unitedhealth Group Inc Healthcare	Added	2,623	+1,555	$709,757	+101.3%	1.58%
CPB	CAMPBELL'S Co Consumer Defensive	Added	30,232	+13,432	$673,266	+43.8%	1.50%
BSM	Black Stone Minerals, L.P. Energy	Added	43,948	+185	$664,493	+14.3%	1.48%
CMCSA	Comcast Corp Communication Services	Added	22,611	+41	$649,161	+2.7%	1.45%
JNJ	Johnson & Johnson Healthcare	Added	2,406	+81	$588,122	+22.2%	1.31%
BP	Bp PLC Energy	Held	11,310	0	$531,570	+35.3%	1.19%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	5,490	NEW	$529,620	NEW	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,517	-400	$512,703	−14.6%	1.14%
TKO	TKO Group Holdings, Inc. Communication Services	Held	2,500	0	$504,125	−3.5%	1.13%
VALE	Vale S.A. Basic Materials	Reduced	31,485	-180	$500,926	+21.4%	1.12%
GOOGL	Alphabet Inc. Communication Services	Added	1,723	+111	$495,465	−1.8%	1.11%
CVX	Chevron Corp Energy	Held	2,295	0	$474,835	+35.8%	1.06%
HAL	Halliburton Co Energy	Added	11,488	+1,023	$447,917	+51.5%	1.00%
PFE	Pfizer Inc Healthcare	Added	15,145	+178	$425,271	+14.1%	0.95%
AVGO	Broadcom Inc. Technology	Held	1,360	0	$420,933	−10.6%	0.94%
AMT	American Tower Corp /Ma/ Real Estate	Held	2,268	0	$391,411	−1.7%	0.87%
SLV	iShares Silver Trust	Reduced	5,500	-15,200	$374,770	−71.9%	0.84%
GLD	Spdr Gold Trust	Held	863	0	$371,340	+8.6%	0.83%
DIS	Walt Disney Co Communication Services	Added	3,480	+3,340	$335,402	+2005.9%	0.75%
SHEL	Shell plc Energy	Held	3,500	0	$325,500	+26.6%	0.73%
ARCC	Ares Capital Corp Financial Services	Added	17,410	+14,342	$313,728	+405.5%	0.70%
WPC	W. P. Carey Inc. Real Estate	Added	4,259	+1	$289,441	+5.6%	0.65%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Held	31,000	0	$285,510	−5.5%	0.64%
AMD	Advanced Micro Devices Inc Technology	Held	1,400	0	$284,802	−5.0%	0.64%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	12,546	+146	$260,329	+77.2%	0.58%
XOM	Exxon Mobil Corp Energy	Held	1,521	0	$258,052	+41.0%	0.58%
CME	Cme Group Inc. Financial Services	Held	845	0	$249,570	+8.2%	0.56%