Advocate Investing Services LLC

CIK

2110509

Location

WOODBINE, MD

Portfolio Value

Micro $44,799,086

Diversification

Diversified

Filing Date

Global Rank

#6,999 / 8,622 ▲ 196 · as of Mar 2026

Top Industry

Asset Management 10.3%

3Y Alpha vs SPY

-13.5%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.7%

SPY

+9.0%

Annualised alpha

-10.4%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.4%

−0.7 pts

Top 5

18.5%

−2.6 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%	$838,510	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
TDF	Templeton Dragon Fund Inc	−100	2,000	$21,220
PYPL	PayPal Holdings, Inc.	−100	418	$18,906
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 tracked positions · $44,799,086 total · filing declares 448 positions · $118,018,958 · 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	−3.8%	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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.