Advocate Investing Services LLC
Long book
$118.0M
Q1 2026
Positions
448
Top-10 weight
42%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvocate Investing Services LLC is a wealth-management firm allocating client money, running a $118.0M US long book across 448 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO ULTRA SHORT DURATION, T ROWE PRC CAP APPRECIATION, SS CONSUMER STAPLES SEL SECT, INVESCO S&P 500 HIGH DIVIDEN, ISHARES GLOBAL ENERGY ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.8%
Q1 2026
+8.1%
Sector allocation
Technology 27%
Consumer discretionary 17%
Consumer staples 8%
Other 8%
Industrials 8%
Healthcare 7%
Financials 7%
Services media 6%
Long book by quarter
What does Advocate Investing own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 1.7% | Held |
| WMT WALMART INC | Consumer discretionary | 15.8K | $2.0M | 1.7% | Held |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 1.4% | +9.5% |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.2M | 1.0% | +4.3% |
| FSLR FIRST SOLAR INC | Technology | 5.7K | $1.1M | 1.0% | Held |
| URI UNITED RENTALS INC | Services media | 1.5K | $1.1M | 0.9% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.9% | +0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.5K | $1.0M | 0.9% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 955 | $952K | 0.8% | Held |
| DE DEERE & CO | Industrials | 1.6K | $929K | 0.8% | Held |
| SPH SUBURBAN PROPANE PARTNERS LP | Consumer discretionary | 46.8K | $921K | 0.8% | +0.7% |
| AZN ASTRAZENECA PLC | Healthcare | 4.5K | $897K | 0.8% | New |
| FLNG FLEX LNG LTD | Industrials | 28.5K | $848K | 0.7% | New |
| CLX CLOROX COMPANY | Other | 8.0K | $831K | 0.7% | +14.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.7K | $817K | 0.7% | +154.6% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 35.2K | $792K | 0.7% | +8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $740K | 0.6% | +0.9% |
| MO ALTRIA GROUP INC | Consumer staples | 10.9K | $721K | 0.6% | +0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $710K | 0.6% | +145.6% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 30.2K | $673K | 0.6% | +80.0% |
| BSM BLACK STONE MINERALS LP | Energy | 43.9K | $664K | 0.6% | +0.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 22.6K | $649K | 0.6% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $588K | 0.5% | +3.5% |
| KMB KIMBERLY-CLARK CORP | Other | 5.5K | $530K | 0.4% | New |
| BAC BANK OF AMERICA CORP | Financials | 10.5K | $513K | 0.4% | -3.7% |
| TKO TKO GROUP HOLDINGS INC | Services media | 2.5K | $504K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $496K | 0.4% | +6.9% |
| CVX CHEVRON CORP | Energy | 2.3K | $475K | 0.4% | Held |
| HAL HALLIBURTON CO | Energy | 11.5K | $448K | 0.4% | +9.8% |
| PFE PFIZER INC | Healthcare | 15.1K | $425K | 0.4% | +1.2% |
| AVGO BROADCOM INC | Technology | 1.4K | $421K | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.5K | $335K | 0.3% | +2385.7% |
| ARCC ARES CAPITAL CORP | — | 17.4K | $314K | 0.3% | +467.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4K | $285K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $258K | 0.2% | Held |
| CME CME GROUP INC | Financials | 845 | $250K | 0.2% | Held |
| HRL HORMEL FOODS CORP | Consumer staples | 10.7K | $243K | 0.2% | +5255.0% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 5.9K | $235K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.7K | $235K | 0.2% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $222K | 0.2% | +3.1% |
| BX BLACKSTONE INC | Financials | 1.8K | $208K | 0.2% | Held |
| JBS JBS NV-A | Consumer staples | 11.2K | $202K | 0.2% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.9K | $186K | 0.2% | +0.1% |