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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 68.93% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 5.26% |
| 4 | Communication Services | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Occidental Petroleum Corp Warrants
OXY.WS
$36.3B
| $5.34K | ﹤0.01% |
+277
| New | +$5.5K |
2025 Q4
0 quarters
|
|
277
Parker-Hannifin
PH
$121B
| $5.27K | ﹤0.01% |
+6
| New | +$4.91K |
2025 Q4
0 quarters
|
|
278
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $5.21K | ﹤0.01% |
+75
| New | +$5.16K |
2025 Q4
0 quarters
|
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.16K | ﹤0.01% |
+96
| New | +$5.21K |
2025 Q4
0 quarters
|
|
280
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $5.16K | ﹤0.01% |
+45
| New | +$5.19K |
2025 Q4
0 quarters
|
|
281
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.9B
| $5.15K | ﹤0.01% |
+200
| New | +$5.18K |
2025 Q4
0 quarters
|
|
282
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $5.12K | ﹤0.01% |
+90
| New | +$5.81K |
2025 Q4
0 quarters
|
|
283
Cracker Barrel
CBRL
$1.24B
| $5.08K | ﹤0.01% |
+200
| New | +$6.4K |
2025 Q4
0 quarters
|
|
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $5.06K | ﹤0.01% |
+400
| New | +$5.01K |
2025 Q4
0 quarters
|
|
285
Autodesk
ADSK
$49.3B
| $5.03K | ﹤0.01% |
+17
| New | +$5.14K |
2025 Q4
0 quarters
|
|
286
Coca-Cola
KO
$378B
| $4.94K | ﹤0.01% |
+71
| New | +$4.95K |
2025 Q4
0 quarters
|
|
287
Lazard
LAZ
$3.55B
| $4.86K | ﹤0.01% |
+100
| New | +$4.99K |
2025 Q4
0 quarters
|
|
288
Toronto Dominion Bank
TD
$187B
| $4.82K | ﹤0.01% |
+51
| New | +$4.31K |
2025 Q4
0 quarters
|
|
289
Peloton Interactive
PTON
$2.23B
| $4.8K | ﹤0.01% |
+780
| New | +$5.49K |
2025 Q4
0 quarters
|
|
|
UFOX
290
Defiance Space and Connective Tech ETF
UFOX
$894M
| $4.79K | ﹤0.01% |
+75
| New | +$4.85K |
2025 Q4
0 quarters
|
|
291
Hormel Foods
HRL
$10.6B
| $4.74K | ﹤0.01% |
+200
| New | +$4.67K |
2025 Q4
0 quarters
|
|
292
Dow Inc
DOW
$20.8B
| $4.68K | ﹤0.01% |
+200
| New | +$4.6K |
2025 Q4
0 quarters
|
|
293
Becton Dickinson
BDX
$49.7B
| $4.66K | ﹤0.01% |
+24
| New | +$4.57K |
2025 Q4
0 quarters
|
|
|
DBRG
294
DELISTED
DigitalBridge
DBRG
| $4.65K | ﹤0.01% |
+303
| New | +$3.64K |
2025 Q4
0 quarters
|
|
295
Realty Income
O
$51.1B
| $4.64K | ﹤0.01% |
+82
| New | +$4.75K |
2025 Q4
0 quarters
|
|
296
Monolithic Power Systems
MPWR
$66.7B
| $4.53K | ﹤0.01% |
+5
| New | +$4.81K |
2025 Q4
0 quarters
|
|
297
Intuitive Surgical
ISRG
$149B
| $4.53K | ﹤0.01% |
+8
| New | +$4.26K |
2025 Q4
0 quarters
|
|
298
Chewy
CHWY
$7.57B
| $4.43K | ﹤0.01% |
+134
| New | +$4.65K |
2025 Q4
0 quarters
|
|
299
Pool Corp
POOL
$5.74B
| $4.35K | ﹤0.01% |
+19
| New | +$4.94K |
2025 Q4
0 quarters
|
|
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $4.33K | ﹤0.01% |
+100
| New | +$4.33K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 69% of assets, followed by Technology and Consumer Staples.
- 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.