2026 Q1 Portfolio Activity
In 2026 Q1, Advocate Investing Services LLC maintained a portfolio of 485 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.76% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 84.2%. The fund also reduced its exposure to ISHARES SILVER TR by 73.4%.
Position History
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Total Positions
485
Quarter
2026 Q1
Top Holding
GSY (11.5%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 485
Advocate Investing Services LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSY
INVESCO ACTIVEL...
|
ETF | 11.47% | 14.51% |
#1
Prev: #1
|
6.5 |
—
|
-52,215 | -16.2% |
P
S
|
270,079 | $13,536,377 |
$49.38
+1.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
TCAF
T ROWE PRICE ET...
|
ETF | 8.55% | 9.72% |
#2
Prev: #2
|
5.4 |
—
|
-300 | -0.1% |
P
S
|
283,604 | $10,093,476 |
$38.22
+7.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.91% | 2.94% |
#3
1
Prev: #4
|
5.1 |
—
|
14,012 | 33.2% |
P
S
|
56,252 | $4,611,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 3.72% | 2.06% |
#4
4
Prev: #8
|
5.0 |
—
|
40,430 | 84.2% |
P
S
|
88,457 | $4,388,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXC
ISHARES TR
|
ETF | 3.08% | 2.38% |
#5
1
Prev: #6
|
2.2 |
—
|
-200 | -0.3% |
P
S
|
63,178 | $3,639,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.89% | 3.05% |
#6
3
Prev: #3
|
1.7 |
—
|
355 | 2.3% |
P
S
|
15,870 | $3,412,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.86% | 2.91% |
#7
2
Prev: #5
|
1.6 |
—
|
-84 | -0.3% |
P
S
|
31,242 | $3,374,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.82% | 2.09% |
#8
1
Prev: #7
|
1.2 |
—
|
-56 | -0.3% |
P
S
|
16,160 | $2,147,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.78% | 1.38% |
#9
7
Prev: #16
|
1.2 |
—
|
-145 | -0.4% |
P
S
|
34,252 | $2,098,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.90% |
#10
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
7,808 | $1,981,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.66% | 1.57% |
#11
3
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
15,767 | $1,959,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.58% | 1.61% |
#12
Prev: #12
|
1.1 |
—
|
54 | 0.4% |
P
S
|
12,600 | $1,866,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.47% | 1.73% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
35,186 | $1,737,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMXC
ISHARES INC
|
ETF | 1.42% | 1.38% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
21,272 | $1,673,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.77% |
#15
5
Prev: #10
|
2.6 |
—
|
386 | 9.5% |
P
S
|
4,465 | $1,652,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICSH
ISHARES TR
|
ETF | 1.21% | 1.60% |
#16
3
Prev: #13
|
0.5 |
—
|
-7,100 | -20.1% |
P
S
|
28,227 | $1,428,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.16% | 1.30% |
#17
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
4,600 | $1,374,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 0.99% |
#18
9
Prev: #27
|
3.0 |
—
|
457 | 28.2% |
P
S
|
2,077 | $1,350,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.25% |
#19
1
Prev: #20
|
1.0 |
—
|
49 | 2.2% |
P
S
|
2,318 | $1,337,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.13% | 1.30% |
#20
2
Prev: #18
|
1.0 |
—
|
-10 | -0.5% |
P
S
|
1,914 | $1,335,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ILF
ISHARES TR
|
ETF | 1.10% | 0.99% |
#21
5
Prev: #26
|
0.9 |
—
|
16 | 0.0% |
P
S
|
36,441 | $1,294,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.09% | 1.00% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
15,261 | $1,289,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.07% |
#23
1
Prev: #24
|
0.9 |
—
|
275 | 4.3% |
P
S
|
6,705 | $1,169,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.96% | 1.34% |
#24
7
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
5,730 | $1,130,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.94% | 1.11% |
#25
3
Prev: #22
|
0.9 |
—
|
2 | 0.1% |
P
S
|
1,529 | $1,113,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IFN
ABERDEEN INDIA ...
|
Financial Services | 0.92% | 0.90% |
#26
2
Prev: #28
|
2.9 |
—
|
22,946 | 31.4% |
P
S
|
95,930 | $1,085,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.09% |
#27
4
Prev: #23
|
0.9 |
—
|
1 | 0.1% |
P
S
|
1,852 | $1,059,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.87% | 0.89% |
#28
1
Prev: #29
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,465 | $1,032,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.74% |
#29
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
955 | $951,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.79% | 0.69% |
#30
10
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
1,650 | $929,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.78% | 0.77% |
#31
1
Prev: #32
|
0.8 |
—
|
329 | 0.7% |
P
S
|
46,760 | $920,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
4,550 | — |
NEW
|
4,550 | $897,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EUFN
ISHARES TR
|
ETF | 0.76% | 0.86% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
25,740 | $897,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
28,534 | — |
NEW
|
28,534 | $847,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.77% |
#35
2
Prev: #33
|
0.8 |
—
|
-90 | -2.7% |
P
S
|
3,226 | $844,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGV
ISHARES TR
|
ETF | 0.72% | 0.10% |
#36
74
Prev: #110
|
3.3 |
—
|
9,450 | 859.1% |
P
S
|
10,550 | $844,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.70% | 0.63% |
#37
6
Prev: #43
|
2.3 |
—
|
1,009 | 14.4% |
P
S
|
8,019 | $831,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.70% | 0.79% |
#38
7
Prev: #31
|
2.3 |
—
|
7,121 | 5.0% |
P
S
|
148,369 | $823,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.29% |
#39
30
Prev: #69
|
3.3 |
—
|
3,435 | 154.6% |
P
S
|
5,657 | $817,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#40
2
Prev: #38
|
0.8 |
—
|
4 | 0.1% |
P
S
|
4,125 | $809,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.67% | 0.71% |
#41
4
Prev: #37
|
2.3 |
—
|
2,613 | 8.0% |
P
S
|
35,198 | $791,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USRT
ISHARES TR
|
ETF | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
12,700 | — |
NEW
|
12,700 | $751,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.73% |
#43
7
Prev: #36
|
0.8 |
—
|
30 | 0.9% |
P
S
|
3,554 | $740,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.63% | 0.70% |
#44
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
5,040 | $738,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.61% | 0.56% |
#45
Prev: #45
|
0.7 |
—
|
25 | 0.2% |
P
S
|
10,926 | $721,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.61% | 0.65% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
12,269 | $717,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.32% |
#47
19
Prev: #66
|
3.2 |
—
|
1,555 | 145.6% |
P
S
|
2,623 | $709,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.57% | 0.42% |
#48
8
Prev: #56
|
3.2 |
—
|
13,432 | 80.0% |
P
S
|
30,232 | $673,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.56% | 0.52% |
#49
1
Prev: #50
|
0.7 |
—
|
185 | 0.4% |
P
S
|
43,948 | $664,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.55% | 0.63% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,533 | $651,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 485 holdings