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AIS
Advocate Investing Services Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.2M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$10.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.39M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.3M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 5.26% |
| 3 | Communication Services | 3.38% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$196B
| $10.6K | 0.01% |
+52
| New | +$11K |
|
227
WEC Energy
WEC
$35.1B
| $10.5K | 0.01% |
+100
| New | +$11.1K |
|
228
Snap-on
SNA
$20.4B
| $10.3K | 0.01% |
+30
| New | +$10.3K |
|
229
Intuit
INTU
$101B
| $9.94K | 0.01% |
+15
| New | +$9.91K |
|
230
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $9.79K | 0.01% |
+145
| New | +$9.84K |
|
231
McDonald's
MCD
$193B
| $9.78K | 0.01% |
+32
| New | +$9.8K |
|
232
GE HealthCare
GEHC
$33.5B
| $9.6K | 0.01% |
+117
| New | +$9.12K |
|
233
Motorola Solutions
MSI
$79.7B
| $9.58K | 0.01% |
+25
| New | +$10K |
|
234
Better Home & Finance Holding
BETR
$223M
| $9.29K | 0.01% |
+285
| New | +$15.4K |
|
235
Oneok
OKE
$58.6B
| $9.2K | 0.01% |
+125
| New | +$8.86K |
|
236
Broadridge
BR
$21.1B
| $9.15K | 0.01% |
+41
| New | +$9.35K |
|
237
Sherwin-Williams
SHW
$84.2B
| $9.07K | 0.01% |
+28
| New | +$9.37K |
|
238
Automatic Data Processing
ADP
$112B
| $9K | 0.01% |
+35
| New | +$9.32K |
|
|
B
239
Barrick Mining
B
$79.3B
| $8.88K | 0.01% |
+204
| New | +$7.65K |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.87K | 0.01% |
+132
| New | +$8.86K |
|
241
Doximity
DOCS
$4.51B
| $8.86K | 0.01% |
+200
| New | +$11.2K |
|
242
Cintas
CTAS
$83B
| $8.65K | 0.01% |
+46
| New | +$8.66K |
|
243
Illinois Tool Works
ITW
$80.9B
| $8.62K | 0.01% |
+35
| New | +$8.72K |
|
244
Steris
STE
$23.2B
| $8.62K | 0.01% |
+34
| New | +$8.54K |
|
245
Arthur J. Gallagher & Co
AJG
$69.7B
| $8.54K | 0.01% |
+33
| New | +$8.74K |
|
246
Vanguard Total International Bond ETF
BNDX
$82.6B
| $8.5K | 0.01% |
+176
| New | +$8.69K |
|
247
Robinhood
HOOD
$93.2B
| $8.48K | 0.01% |
+75
| New | +$9.75K |
|
248
Fair Isaac
FICO
$25.2B
| $8.45K | 0.01% |
+5
| New | +$8.61K |
|
249
Church & Dwight Co
CHD
$24.3B
| $8.44K | 0.01% |
+101
| New | +$8.63K |
|
250
Alcon
ALC
$35.6B
| $8.43K | 0.01% |
+107
| New | +$8.24K |
|
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AIP
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Advocate Investing Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Advocate Investing Services, which disclosed 450 positions worth $112M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Invesco Ultra Short Duration ETF: 322,294 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Consumer Staples and Communication Services.
- Advocate Investing Services's largest Q4 2025 buy was Invesco Ultra Short Duration ETF: 322,294 shares worth $16.2M.
- Advocate Investing Services's ten largest holdings make up 43% of its $112M portfolio in Q4 2025.
- Advocate Investing Services disclosed 450 positions in Q4 2025, its first 13F filing on record.
Based on Advocate Investing Services's 13F filing for Q4 2025, filed 12 Feb 2026.