Advocate Investing Services LLC

CIK

2110509

Location

WOODBINE, MD

Portfolio Value

Micro $838,511

Diversification

Diversified

Filing Date

Global Rank

#6,972 / 8,586 ▲ 212

Top Industry

Asset Management 10.3%

3Y Alpha vs SPY

-21.6%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

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

+5.0%

SPY

+11.2%

Annualised alpha

-21.8%

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
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

15 positions · $838,511 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VALE	Vale S.A. Basic Materials	Reduced	31,485	-180	$500,926	+21.4%	59.74%
RIO	Rio Tinto PLC Basic Materials	Held	1,000	0	$93,290	+16.6%	11.13%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	1,060	+1,050	$85,393	+19621.2%	10.18%
DD	DuPont de Nemours, Inc. Basic Materials	Held	1,700	0	$77,860	+13.9%	9.29%
PAAS	Pan American Silver Corp Basic Materials	Added	401	+1	$21,906	+5.7%	2.61%
CTVA	Corteva, Inc. Basic Materials	Held	202	0	$16,909	+24.9%	2.02%
SHW	Sherwin Williams Co Basic Materials	Held	28	0	$8,975	−1.1%	1.07%
DOW	Dow Inc. Basic Materials	Held	200	0	$8,330	+78.1%	0.99%
B	Barrick Mining Corp Basic Materials	Held	204	0	$8,321	−6.3%	0.99%
ECL	Ecolab Inc. Basic Materials	Held	27	0	$7,182	+1.3%	0.86%
FMC	Fmc Corp Basic Materials	Held	195	0	$3,357	+24.1%	0.40%
MLM	Martin Marietta Materials Inc Basic Materials	Held	5	0	$2,943	−5.5%	0.35%
RPM	Rpm International Inc/De/ Basic Materials	Held	16	0	$1,590	−4.4%	0.19%
AGI	Alamos Gold Inc Basic Materials	Held	31	0	$1,377	+15.2%	0.16%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	2	0	$152	+56.7%	0.02%