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 %
99.41%
Top 10 Hldgs %
43.33%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

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 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
PAYC icon
401
Paycom
PAYC
$10.3B
$637 ﹤0.01%
+4
New +$709
CBSH icon
402
Commerce Bancshares
CBSH
$8.41B
$628 ﹤0.01%
+12
New +$627
AMCR icon
403
Amcor
AMCR
$22.2B
$626 ﹤0.01%
+15
New +$619
LULU icon
404
lululemon athletica
LULU
$13.9B
$623 ﹤0.01%
+3
New +$543
TFX icon
405
Teleflex
TFX
$5.86B
$610 ﹤0.01%
+5
New +$606
WK icon
406
Workiva
WK
$4.07B
$604 ﹤0.01%
+7
New +$620
FANG icon
407
Diamondback Energy
FANG
$57.6B
$601 ﹤0.01%
+4
New +$590
HRI icon
408
Herc Holdings
HRI
$5.28B
$594 ﹤0.01%
+4
New +$548
LEG icon
409
Leggett & Platt
LEG
$1.28B
$588 ﹤0.01%
+53
New +$521
SBAC icon
410
SBA Communications
SBAC
$19.6B
$580 ﹤0.01%
+3
New +$580
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$578 ﹤0.01%
+7
New +$572
FLG
412
Flagstar Bank National Association
FLG
$5.57B
$574 ﹤0.01%
+46
New +$550
RBLX icon
413
Roblox
RBLX
$27.7B
$567 ﹤0.01%
+7
New +$743
DVN icon
414
Devon Energy
DVN
$53.1B
$549 ﹤0.01%
+15
New +$524
ON icon
415
ON Semiconductor
ON
$28B
$542 ﹤0.01%
+10
New +$513
THRO
416
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$540 ﹤0.01%
+14
New +$536
BLFS icon
417
BioLife Solutions
BLFS
$1.82B
$532 ﹤0.01%
+22
New +$576
BRKR icon
418
Bruker
BRKR
$8.68B
$518 ﹤0.01%
+11
New +$465
XP icon
419
XP
XP
$8.66B
$507 ﹤0.01%
+31
New +$546
TTD icon
420
Trade Desk
TTD
$6.24B
$493 ﹤0.01%
+13
New +$576
XMTR icon
421
Xometry
XMTR
$4.85B
$476 ﹤0.01%
+8
New +$451
ALGN icon
422
Align Technology
ALGN
$11.3B
$468 ﹤0.01%
+3
New +$430
KMX icon
423
CarMax
KMX
$8.91B
$464 ﹤0.01%
+12
New +$480
LYB icon
424
LyondellBasell Industries
LYB
$21.1B
$433 ﹤0.01%
+10
New +$453
SPSM icon
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$422 ﹤0.01%
+9
New +$420
14 15 16
17
18

Similar funds

MWM
Maimon Wealth Management Ra'anana, Israel $130M AUM
AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM
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
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM

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.