We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.13T
| $2.73K | ﹤0.01% |
+9
| New | +$2.64K |
|
327
Analog Devices
ADI
$181B
| $2.71K | ﹤0.01% |
+10
| New | +$2.51K |
|
328
FMC
FMC
$1.41B
| $2.71K | ﹤0.01% |
+195
| New | +$3.72K |
|
329
Veeva Systems
VEEV
$40.4B
| $2.68K | ﹤0.01% |
+12
| New | +$3.18K |
|
330
Canadian Imperial Bank of Commerce
CM
$105B
| $2.6K | ﹤0.01% |
+29
| New | +$2.49K |
|
331
Applied Materials
AMAT
$384B
| $2.57K | ﹤0.01% |
+10
| New | +$2.4K |
|
332
Commercial Metals
CMC
$7.18B
| $2.49K | ﹤0.01% |
+36
| New | +$2.25K |
|
333
VICI Properties
VICI
$29.5B
| $2.29K | ﹤0.01% |
+81
| New | +$2.41K |
|
334
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.28K | ﹤0.01% |
+83
| New | +$2.26K |
|
335
The 3D Printing ETF
PRNT
$62.6M
| $2.23K | ﹤0.01% |
+100
| New | +$2.29K |
|
336
SAP
SAP
$252B
| $2.19K | ﹤0.01% |
+9
| New | +$2.29K |
|
337
Rafael Holdings
RFL
$114M
| $2.18K | ﹤0.01% |
+1,849
| New | +$2.4K |
|
338
Lennar Class A
LEN
$21.2B
| $2.16K | ﹤0.01% |
+21
| New | +$2.54K |
|
339
Novartis
NVS
$300B
| $2.07K | ﹤0.01% |
+15
| New | +$1.96K |
|
340
Ametek
AME
$55.6B
| $2.05K | ﹤0.01% |
+10
| New | +$1.95K |
|
341
Bankunited
BKU
$3.3B
| $2.05K | ﹤0.01% |
+46
| New | +$1.91K |
|
342
Moody's
MCO
$88.6B
| $2.04K | ﹤0.01% |
+4
| New | +$1.95K |
|
343
Vulcan Materials
VMC
$35.8B
| $2K | ﹤0.01% |
+7
| New | +$2.05K |
|
344
T. Rowe Price
TROW
$24B
| $1.98K | ﹤0.01% |
+19
| New | +$1.96K |
|
345
Cincinnati Financial
CINF
$26.3B
| $1.96K | ﹤0.01% |
+12
| New | +$1.94K |
|
346
Silicon Motion
SIMO
$8.25B
| $1.95K | ﹤0.01% |
+21
| New | +$1.93K |
|
347
Wabtec
WAB
$50.3B
| $1.92K | ﹤0.01% |
+9
| New | +$1.85K |
|
348
Mitsubishi UFJ Financial
MUFG
$248B
| $1.9K | ﹤0.01% |
+120
| New | +$1.85K |
|
349
UBS Group
UBS
$164B
| $1.85K | ﹤0.01% |
+40
| New | +$1.62K |
|
350
Chipotle Mexican Grill
CMG
$48.1B
| $1.85K | ﹤0.01% |
+50
| New | +$1.81K |
|
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.