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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 | |
|---|---|---|---|---|---|---|
|
HDV
351
iShares Core High Dividend ETF
HDV
$15.4B
| $1.82K | ﹤0.01% |
+75
| New | +$1.82K |
|
352
SLB Ltd
SLB
$80.1B
| $1.8K | ﹤0.01% |
+47
| New | +$1.7K |
|
353
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.79K | ﹤0.01% |
+20
| New | +$1.77K |
|
354
Nike
NKE
$60.5B
| $1.78K | ﹤0.01% |
+28
| New | +$1.82K |
|
355
FNB Corp
FNB
$6.58B
| $1.69K | ﹤0.01% |
+99
| New | +$1.62K |
|
356
PNC Financial Services
PNC
$97.2B
| $1.67K | ﹤0.01% |
+8
| New | +$1.54K |
|
357
RPM International
RPM
$13.6B
| $1.66K | ﹤0.01% |
+16
| New | +$1.73K |
|
358
Microchip Technology
MCHP
$40.3B
| $1.66K | ﹤0.01% |
+26
| New | +$1.6K |
|
359
Danaher
DHR
$151B
| $1.6K | ﹤0.01% |
+7
| New | +$1.54K |
|
360
Honeywell
HON
$68.1B
| $1.56K | ﹤0.01% |
+8
| New | +$1.56K |
|
361
Rockwell Automation
ROK
$47.7B
| $1.56K | ﹤0.01% |
+4
| New | +$1.5K |
|
|
EXE
362
Expand Energy Corp
EXE
$22.3B
| $1.54K | ﹤0.01% |
+14
| New | +$1.55K |
|
363
Tradeweb Markets
TW
$22.9B
| $1.51K | ﹤0.01% |
+14
| New | +$1.5K |
|
364
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $1.49K | ﹤0.01% |
+10
| New | +$1.48K |
|
365
Sanofi
SNY
$109B
| $1.45K | ﹤0.01% |
+30
| New | +$1.49K |
|
366
Illumina
ILMN
$33.7B
| $1.44K | ﹤0.01% |
+11
| New | +$1.29K |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| $1.42K | ﹤0.01% |
+54
| New | +$1.36K |
|
368
Phillips 66
PSX
$96.5B
| $1.42K | ﹤0.01% |
+11
| New | +$1.48K |
|
369
Bio-Techne
TECH
$11.3B
| $1.41K | ﹤0.01% |
+24
| New | +$1.46K |
|
370
BlackLine
BL
$1.86B
| $1.38K | ﹤0.01% |
+25
| New | +$1.38K |
|
371
Pilgrim's Pride
PPC
$7.57B
| $1.33K | ﹤0.01% |
+34
| New | +$1.31K |
|
372
Q2 Holdings
QTWO
$4B
| $1.3K | ﹤0.01% |
+18
| New | +$1.24K |
|
373
Old Dominion Freight Line
ODFL
$41.8B
| $1.25K | ﹤0.01% |
+8
| New | +$1.15K |
|
374
Bio-Rad Laboratories Class A
BIO
$10.2B
| $1.21K | ﹤0.01% |
+4
| New | +$1.25K |
|
375
HF Sinclair
DINO
$16.9B
| $1.2K | ﹤0.01% |
+26
| New | +$1.34K |
|
Similar funds
MWM
AIP
AIC
TIP
CI
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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.