Advocate Investing Services LLC

Q1 2026 13F-HR Holdings

Location
Woodbine, MD
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
448
Total value ($000)
$118,019
Net value change ($000)
+6,378 (5.7%)
New positions
35
Sold out positions
37
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHD 2,083 90.4%
XLP 1,331 40.6%
IXC 983 37.0%
AZN 897 NEW
FLNG 848 NEW
USRT 752 NEW
IGV 729 628.4%
XLE 560 36.4%
KMB 530 NEW
PG 499 156.9%
Top Reduces (Value $000, Stocks/ETFs)
GSY -2,659 -16.4%
SLV -958 -71.9%
AZN -837 -100.0%
TCAF -758 -7.0%
FSLR -367 -24.5%
ICSH -358 -20.0%
MSFT -319 -16.2%
XLF -190 -9.9%
XLK -187 -8.0%
PMT -170 -47.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type