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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 %
99.41%
Top 10 Hldgs %
43.33%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.2M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.3M
5
XME icon
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
OXY.WS icon
276
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
$5.34K ﹤0.01%
+277
New +$5.5K
PH icon
277
Parker-Hannifin
PH
$128B
$5.27K ﹤0.01%
+6
New +$4.91K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.21K ﹤0.01%
+75
New +$5.16K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.16K ﹤0.01%
+96
New +$5.21K
ARKQ icon
280
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$5.16K ﹤0.01%
+45
New +$5.19K
SPAB icon
281
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.15K ﹤0.01%
+200
New +$5.18K
BLOK icon
282
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5.12K ﹤0.01%
+90
New +$5.81K
CBRL icon
283
Cracker Barrel
CBRL
$1.3B
$5.08K ﹤0.01%
+200
New +$6.4K
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$5.06K ﹤0.01%
+400
New +$5.01K
ADSK icon
285
Autodesk
ADSK
$53.7B
$5.03K ﹤0.01%
+17
New +$5.14K
KO icon
286
Coca-Cola
KO
$396B
$4.94K ﹤0.01%
+71
New +$4.95K
LAZ icon
287
Lazard
LAZ
$4.29B
$4.86K ﹤0.01%
+100
New +$4.99K
TD icon
288
Toronto Dominion Bank
TD
$193B
$4.82K ﹤0.01%
+51
New +$4.31K
PTON icon
289
Peloton Interactive
PTON
$2.35B
$4.8K ﹤0.01%
+780
New +$5.49K
UFOX
290
Defiance Space and Connective Tech ETF
UFOX
$848M
$4.79K ﹤0.01%
+75
New +$4.85K
HRL icon
291
Hormel Foods
HRL
$13.3B
$4.74K ﹤0.01%
+200
New +$4.67K
DOW icon
292
Dow Inc
DOW
$22.7B
$4.68K ﹤0.01%
+200
New +$4.6K
BDX icon
293
Becton Dickinson
BDX
$52B
$4.66K ﹤0.01%
+24
New +$4.57K
DBRG icon
294
DigitalBridge
DBRG
$2.95B
$4.65K ﹤0.01%
+303
New +$3.64K
O icon
295
Realty Income
O
$59.8B
$4.64K ﹤0.01%
+82
New +$4.75K
MPWR icon
296
Monolithic Power Systems
MPWR
$63.2B
$4.53K ﹤0.01%
+5
New +$4.81K
ISRG icon
297
Intuitive Surgical
ISRG
$132B
$4.53K ﹤0.01%
+8
New +$4.26K
CHWY icon
298
Chewy
CHWY
$10B
$4.43K ﹤0.01%
+134
New +$4.65K
POOL icon
299
Pool Corp
POOL
$6.84B
$4.35K ﹤0.01%
+19
New +$4.94K
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$4.33K ﹤0.01%
+100
New +$4.33K
10 11
12
13 14

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AIP
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AIC
Argus Investors Counsel New York $130M AUM 37.06% 1-Year Est. Return
TIP
Tandem Investment Partners Bordentown, New Jersey $130M AUM 18.22% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
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Diker Management New York $130M AUM 97.77% 1-Year Est. Return
TWM
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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.