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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
401
Paycom
PAYC
$10.4B
| $637 | ﹤0.01% |
+4
| New | +$709 |
2025 Q4
0 quarters
|
|
402
Commerce Bancshares
CBSH
$7.77B
| $628 | ﹤0.01% |
+12
| New | +$627 |
2025 Q4
0 quarters
|
|
403
Amcor
AMCR
$19.2B
| $626 | ﹤0.01% |
+15
| New | +$619 |
2025 Q4
0 quarters
|
|
404
lululemon athletica
LULU
$10.9B
| $623 | ﹤0.01% |
+3
| New | +$543 |
2025 Q4
0 quarters
|
|
405
Teleflex
TFX
$5.25B
| $610 | ﹤0.01% |
+5
| New | +$606 |
2025 Q4
0 quarters
|
|
406
Workiva
WK
$4.02B
| $604 | ﹤0.01% |
+7
| New | +$620 |
2025 Q4
0 quarters
|
|
407
Diamondback Energy
FANG
$53.9B
| $601 | ﹤0.01% |
+4
| New | +$590 |
2025 Q4
0 quarters
|
|
408
Herc Holdings
HRI
$4.12B
| $594 | ﹤0.01% |
+4
| New | +$548 |
2025 Q4
0 quarters
|
|
|
LEG
409
DELISTED
Leggett & Platt
LEG
| $588 | ﹤0.01% |
+53
| New | +$521 |
2025 Q4
0 quarters
|
|
410
SBA Communications
SBAC
$19.1B
| $580 | ﹤0.01% |
+3
| New | +$580 |
2025 Q4
0 quarters
|
|
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $578 | ﹤0.01% |
+7
| New | +$572 |
2025 Q4
0 quarters
|
|
|
FLG
412
Flagstar Bank National Association
FLG
$4.67B
| $574 | ﹤0.01% |
+46
| New | +$550 |
2025 Q4
0 quarters
|
|
413
Roblox
RBLX
$34.8B
| $567 | ﹤0.01% |
+7
| New | +$743 |
2025 Q4
0 quarters
|
|
414
Devon Energy
DVN
$53.5B
| $549 | ﹤0.01% |
+15
| New | +$524 |
2025 Q4
0 quarters
|
|
415
ON Semiconductor
ON
$29.8B
| $542 | ﹤0.01% |
+10
| New | +$513 |
2025 Q4
0 quarters
|
|
|
THRO
416
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
| $540 | ﹤0.01% |
+14
| New | +$536 |
2025 Q4
0 quarters
|
|
|
BLFS
417
DELISTED
BioLife Solutions
BLFS
| $532 | ﹤0.01% |
+22
| New | +$576 |
2025 Q4
0 quarters
|
|
418
Bruker
BRKR
$8.98B
| $518 | ﹤0.01% |
+11
| New | +$465 |
2025 Q4
0 quarters
|
|
419
XP
XP
$16.3B
| $507 | ﹤0.01% |
+31
| New | +$546 |
2025 Q4
0 quarters
|
|
420
Trade Desk
TTD
$5.73B
| $493 | ﹤0.01% |
+13
| New | +$576 |
2025 Q4
0 quarters
|
|
421
Xometry
XMTR
$6.28B
| $476 | ﹤0.01% |
+8
| New | +$451 |
2025 Q4
0 quarters
|
|
422
Align Technology
ALGN
$10.1B
| $468 | ﹤0.01% |
+3
| New | +$430 |
2025 Q4
0 quarters
|
|
423
CarMax
KMX
$7.54B
| $464 | ﹤0.01% |
+12
| New | +$480 |
2025 Q4
0 quarters
|
|
424
LyondellBasell Industries
LYB
$19.6B
| $433 | ﹤0.01% |
+10
| New | +$453 |
2025 Q4
0 quarters
|
|
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $422 | ﹤0.01% |
+9
| New | +$420 |
2025 Q4
0 quarters
|
|
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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.