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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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$25B
| $3.95K | ﹤0.01% |
+51
| New | +$4.11K |
|
|
PSKY
302
Paramount Skydance Corp
PSKY
$11.6B
| $3.75K | ﹤0.01% |
+280
| New | +$4.37K |
|
303
Darden Restaurants
DRI
$25.6B
| $3.68K | ﹤0.01% |
+20
| New | +$3.65K |
|
304
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.55K | ﹤0.01% |
+51
| New | +$3.61K |
|
305
Pinnacle West Capital
PNW
$11.8B
| $3.49K | ﹤0.01% |
+39
| New | +$3.49K |
|
306
Coupang
CPNG
$29.6B
| $3.42K | ﹤0.01% |
+145
| New | +$4.13K |
|
307
Veralto
VLTO
$24.2B
| $3.41K | ﹤0.01% |
+34
| New | +$3.44K |
|
308
Capital One
COF
$133B
| $3.39K | ﹤0.01% |
+14
| New | +$3.12K |
|
309
Photronics
PLAB
$1.74B
| $3.33K | ﹤0.01% |
+104
| New | +$2.68K |
|
310
Edwards Lifesciences
EW
$52.2B
| $3.33K | ﹤0.01% |
+39
| New | +$3.2K |
|
311
Unity
U
$20.3B
| $3.31K | ﹤0.01% |
+75
| New | +$3.06K |
|
312
Citigroup
C
$221B
| $3.15K | ﹤0.01% |
+27
| New | +$2.8K |
|
313
Martin Marietta Materials
MLM
$32B
| $3.11K | ﹤0.01% |
+5
| New | +$3.11K |
|
314
Arbor Realty Trust
ABR
$979M
| $3.1K | ﹤0.01% |
+400
| New | +$3.92K |
|
315
Lockheed Martin
LMT
$130B
| $3.09K | ﹤0.01% |
+6
| New | +$2.87K |
|
316
iShares S&P 100 ETF
OEF
$20.2B
| $3.09K | ﹤0.01% |
+9
| New | +$3.06K |
|
|
LNKB
317
DELISTED
LINKBANCORP
LNKB
| $3.07K | ﹤0.01% |
+372
| New | +$2.79K |
|
318
Gilead Sciences
GILD
$182B
| $3.07K | ﹤0.01% |
+25
| New | +$3.04K |
|
319
HEICO Corp Class A
HEI.A
$36.2B
| $3.03K | ﹤0.01% |
+12
| New | +$2.96K |
|
320
Ameriprise Financial
AMP
$49.6B
| $2.94K | ﹤0.01% |
+6
| New | +$2.85K |
|
321
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.91K | ﹤0.01% |
+42
| New | +$2.85K |
|
322
Archer Daniels Midland
ADM
$37.7B
| $2.88K | ﹤0.01% |
+50
| New | +$2.99K |
|
323
MSCI
MSCI
$41.5B
| $2.87K | ﹤0.01% |
+5
| New | +$2.8K |
|
324
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
| $2.77K | ﹤0.01% |
+31
| New | +$2.93K |
|
325
Defiance Quantum ETF
QTUM
$5.48B
| $2.74K | ﹤0.01% |
+25
| New | +$2.75K |
|
Similar funds
MWM
AIP
AIC
TIP
CI
FHC
DM
TWM
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.