Advocate Investing Services LLC
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 SPYHypothetical 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
-21.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 17.8% | $7,966,947 |
| Consumer Defensive | 17.7% | $7,944,714 |
| Financial Services | 13.0% | $5,808,121 |
| Energy | 8.9% | $3,990,684 |
| Unclassified | 8.2% | $3,673,228 |
| Communication Services | 8.2% | $3,671,468 |
| Healthcare | 7.1% | $3,170,165 |
| Industrials | 6.5% | $2,907,335 |
| Consumer Cyclical | 4.7% | $2,097,335 |
| Utilities | 3.6% | $1,595,501 |
| Real Estate | 2.5% | $1,135,078 |
| Basic Materials | 1.9% | $838,511 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
49 positions ·
$7,966,947 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 7,808 | $1,981,592 | 24.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,465 | $1,652,809 | 20.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,705 | $1,169,352 | 14.68% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 5,730 | $1,130,299 | 14.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,360 | $420,933 | 5.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,400 | $284,802 | 3.57% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,520 | $222,345 | 2.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,312 | $179,388 | 2.25% | |
| INTC |
Intel Corp
Technology
|
Held | 3,875 | $171,003 | 2.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 966 | $124,401 | 1.56% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 900 | $98,640 | 1.24% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 850 | $98,073 | 1.23% | |
| ORCL |
Oracle Corp
Technology
|
Added | 483 | $71,054 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 230 | $55,749 | 0.70% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 377 | $31,241 | 0.39% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 600 | $29,382 | 0.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 145 | $28,150 | 0.35% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 7,000 | $25,620 | 0.32% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 305 | $24,518 | 0.31% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 139 | $17,562 | 0.22% | |
| SONY |
Sony Group Corp
Technology
|
Held | 845 | $17,491 | 0.22% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 50 | $11,910 | 0.15% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 25 | $10,849 | 0.14% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 125 | $10,573 | 0.13% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 36 | $8,750 | 0.11% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 100 | $7,747 | 0.10% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 35 | $7,111 | 0.09% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 41 | $6,661 | 0.08% | |
| INTU |
Intuit Inc.
Technology
|
Held | 15 | $6,485 | 0.08% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 100 | $6,018 | 0.08% | |
| ACN |
Accenture plc
Technology
|
Held | 30 | $5,948 | 0.07% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 37 | $5,847 | 0.07% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 5 | $5,466 | 0.07% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 5 | $5,337 | 0.07% | |
| PLAB |
Photronics Inc
Technology
|
Held | 104 | $4,202 | 0.05% | |
| GPRO |
GoPro, Inc.
Technology
|
Held | 5,000 | $3,850 | 0.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 10 | $3,417 | 0.04% | |
| AI |
C3.ai, Inc.
Technology
|
Reduced | 395 | $3,325 | 0.04% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 10 | $3,181 | 0.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 9 | $3,041 | 0.04% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Held | 21 | $2,358 | 0.03% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 8 | $1,915 | 0.02% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 26 | $1,679 | 0.02% | |
| U |
Unity Software Inc.
Technology
|
Held | 75 | $1,645 | 0.02% | |
| SAP |
Sap SE
Technology
|
Held | 9 | $1,540 | 0.02% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6 | $1,120 | 0.01% | |
| BL |
Blackline, Inc.
Technology
|
Held | 25 | $925 | 0.01% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Held | 18 | $851 | 0.01% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 2 | $792 | 0.01% |