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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$21.9B
| $8.37K | 0.01% |
+180
| New | +$8.55K |
|
252
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.12K | 0.01% |
+103
| New | +$8.13K |
|
253
Accenture
ACN
$114B
| $8.05K | 0.01% |
+30
| New | +$7.62K |
|
254
American Water Works
AWK
$27.8B
| $7.7K | 0.01% |
+59
| New | +$7.88K |
|
255
Kratos Defense & Security Solutions
KTOS
$9.96B
| $7.59K | 0.01% |
+100
| New | +$8.19K |
|
256
Eli Lilly
LLY
$1.11T
| $7.52K | 0.01% |
+7
| New | +$6.69K |
|
257
Abbott
ABT
$202B
| $7.52K | 0.01% |
+60
| New | +$7.64K |
|
258
Modine Manufacturing
MOD
$10B
| $7.21K | 0.01% |
+54
| New | +$8.04K |
|
|
CRWV
259
CoreWeave
CRWV
$47.6B
| $7.16K | 0.01% |
+100
| New | +$10.1K |
|
260
Weyerhaeuser
WY
$17.6B
| $7.11K | 0.01% |
+300
| New | +$6.94K |
|
261
Natera
NTRA
$47.2B
| $7.1K | 0.01% |
+31
| New | +$6.47K |
|
262
Ecolab
ECL
$80.4B
| $7.09K | 0.01% |
+27
| New | +$7.19K |
|
263
Watsco Inc
WSO
$12.8B
| $7.08K | 0.01% |
+21
| New | +$7.5K |
|
264
GoPro
GPRO
$111M
| $7.05K | 0.01% |
+5,000
| New | +$9.07K |
|
265
Truist Financial
TFC
$62.1B
| $7.04K | 0.01% |
+143
| New | +$6.59K |
|
266
C3.ai
AI
$1.57B
| $6.94K | 0.01% |
+515
| New | +$8.21K |
|
267
Enterprise Products Partners
EPD
$82.8B
| $6.92K | 0.01% |
+216
| New | +$6.83K |
|
268
Jack Henry & Associates
JKHY
$12.1B
| $6.75K | 0.01% |
+37
| New | +$6.16K |
|
269
Travelers Companies
TRV
$77.3B
| $6.38K | 0.01% |
+22
| New | +$6.19K |
|
270
EOG Resources
EOG
$78.8B
| $5.88K | 0.01% |
+56
| New | +$6.01K |
|
271
GSK
GSK
$104B
| $5.69K | 0.01% |
+116
| New | +$5.41K |
|
272
Zoetis
ZTS
$31.9B
| $5.66K | 0.01% |
+45
| New | +$5.87K |
|
273
Vanguard Extended Market ETF
VXF
$31.4B
| $5.65K | 0.01% |
+27
| New | +$5.67K |
|
274
Visa
V
$714B
| $5.61K | 0.01% |
+16
| New | +$5.45K |
|
275
Scotiabank
BNS
$106B
| $5.53K | 0.01% |
+75
| New | +$5.1K |
|
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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.