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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 | |
|---|---|---|---|---|---|---|
376
Alamos Gold
AGI
$16B
| $1.2K | ﹤0.01% |
+31
| New | +$1.08K |
|
377
AppFolio
APPF
$7.97B
| $1.16K | ﹤0.01% |
+5
| New | +$1.19K |
|
378
Brookfield Asset Management
BAM
$83.6B
| $1.15K | ﹤0.01% |
+22
| New | +$1.18K |
|
379
Medtronic
MDT
$119B
| $1.15K | ﹤0.01% |
+12
| New | +$1.17K |
|
380
Cullen/Frost Bankers
CFR
$10.2B
| $1.14K | ﹤0.01% |
+9
| New | +$1.13K |
|
381
Oshkosh
OSK
$9.65B
| $1.13K | ﹤0.01% |
+9
| New | +$1.16K |
|
382
Sysco
SYY
$40.1B
| $1.1K | ﹤0.01% |
+15
| New | +$1.14K |
|
|
MPT
383
Medical Properties Trust
MPT
$2.46B
| $1K | ﹤0.01% |
+200
| New | +$1.04K |
|
384
Acco Brands
ACCO
$387M
| $985 | ﹤0.01% |
+264
| New | +$979 |
|
385
Target
TGT
$77.2B
| $978 | ﹤0.01% |
+10
| New | +$922 |
|
386
Synopsys
SNPS
$75.5B
| $939 | ﹤0.01% |
+2
| New | +$888 |
|
387
Viatris
VTRS
$19B
| $909 | ﹤0.01% |
+73
| New | +$788 |
|
388
Pinterest
PINS
$13.3B
| $906 | ﹤0.01% |
+35
| New | +$1.01K |
|
389
Columbia Banking Systems
COLB
$8.67B
| $866 | ﹤0.01% |
+31
| New | +$839 |
|
390
Equity Lifestyle Properties
ELS
$12.8B
| $849 | ﹤0.01% |
+14
| New | +$865 |
|
391
Wayfair
W
$14.1B
| $803 | ﹤0.01% |
+8
| New | +$769 |
|
392
Crown Castle
CCI
$32.5B
| $800 | ﹤0.01% |
+9
| New | +$828 |
|
393
AtriCure
ATRC
$2.51B
| $791 | ﹤0.01% |
+20
| New | +$733 |
|
394
Mercury Systems
MRCY
$5.38B
| $730 | ﹤0.01% |
+10
| New | +$744 |
|
395
Terex
TEX
$7.53B
| $694 | ﹤0.01% |
+13
| New | +$657 |
|
396
Constellation Brands
STZ
$23.5B
| $690 | ﹤0.01% |
+5
| New | +$686 |
|
397
Casella Waste Systems
CWST
$6.03B
| $686 | ﹤0.01% |
+7
| New | +$650 |
|
398
Azenta
AZTA
$1.44B
| $665 | ﹤0.01% |
+20
| New | +$654 |
|
399
Repligen
RGEN
$10.2B
| $655 | ﹤0.01% |
+4
| New | +$627 |
|
400
Genmab
GMAB
$20.3B
| $647 | ﹤0.01% |
+21
| New | +$655 |
|
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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 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.