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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
–
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
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 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
GPN icon
301
Global Payments
GPN
$21.8B
$3.95K ﹤0.01%
+51
New +$4.11K
2025 Q4
0 quarters
SKYD
302
Skydance Corporation
SKYD
$48.1B
$3.75K ﹤0.01%
+280
New +$4.37K
2025 Q4
0 quarters
DRI icon
303
Darden Restaurants
DRI
$22.4B
$3.68K ﹤0.01%
+20
New +$3.65K
2025 Q4
0 quarters
BLV icon
304
Vanguard Long-Term Bond ETF
BLV
$5.44B
$3.55K ﹤0.01%
+51
New +$3.61K
2025 Q4
0 quarters
PNW icon
305
Pinnacle West Capital
PNW
$11.9B
$3.49K ﹤0.01%
+39
New +$3.49K
2025 Q4
0 quarters
CPNG icon
306
Coupang
CPNG
$28.6B
$3.42K ﹤0.01%
+145
New +$4.13K
2025 Q4
0 quarters
VLTO icon
307
Veralto
VLTO
$23.5B
$3.41K ﹤0.01%
+34
New +$3.44K
2025 Q4
0 quarters
COF icon
308
Capital One
COF
$123B
$3.39K ﹤0.01%
+14
New +$3.12K
2025 Q4
0 quarters
PLAB icon
309
Photronics
PLAB
$1.74B
$3.33K ﹤0.01%
+104
New +$2.68K
2025 Q4
0 quarters
EW icon
310
Edwards Lifesciences
EW
$48.1B
$3.33K ﹤0.01%
+39
New +$3.2K
2025 Q4
0 quarters
U icon
311
Unity
U
$20.7B
$3.31K ﹤0.01%
+75
New +$3.06K
2025 Q4
0 quarters
C icon
312
Citigroup
C
$216B
$3.15K ﹤0.01%
+27
New +$2.8K
2025 Q4
0 quarters
MLM icon
313
Martin Marietta Materials
MLM
$34B
$3.11K ﹤0.01%
+5
New +$3.11K
2025 Q4
0 quarters
ABR icon
314
Arbor Realty Trust
ABR
$545M
$3.1K ﹤0.01%
+400
New +$3.92K
2025 Q4
0 quarters
LMT icon
315
Lockheed Martin
LMT
$117B
$3.09K ﹤0.01%
+6
New +$2.87K
2025 Q4
0 quarters
OEF icon
316
iShares S&P 100 ETF
OEF
$20.8B
$3.09K ﹤0.01%
+9
New +$3.06K
2025 Q4
0 quarters
LNKB
317
DELISTED
LINKBANCORP
LNKB
$3.07K ﹤0.01%
+372
New +$2.79K
2025 Q4
0 quarters
GILD icon
318
Gilead Sciences
GILD
$186B
$3.07K ﹤0.01%
+25
New +$3.04K
2025 Q4
0 quarters
HEI.A icon
319
HEICO Corp Class A
HEI.A
$31B
$3.03K ﹤0.01%
+12
New +$2.96K
2025 Q4
0 quarters
AMP icon
320
Ameriprise Financial
AMP
$44.3B
$2.94K ﹤0.01%
+6
New +$2.85K
2025 Q4
0 quarters
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.91K ﹤0.01%
+42
New +$2.85K
2025 Q4
0 quarters
ADM icon
322
Archer Daniels Midland
ADM
$39.4B
$2.88K ﹤0.01%
+50
New +$2.99K
2025 Q4
0 quarters
MSCI icon
323
MSCI
MSCI
$41B
$2.87K ﹤0.01%
+5
New +$2.8K
2025 Q4
0 quarters
CNRG icon
324
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$180M
$2.77K ﹤0.01%
+31
New +$2.93K
2025 Q4
0 quarters
QTUM icon
325
Defiance Quantum ETF
QTUM
$5.64B
$2.74K ﹤0.01%
+25
New +$2.75K
2025 Q4
0 quarters
11 12
13
14 15

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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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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 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.