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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 | |
|---|---|---|---|---|---|---|---|
426
ArcBest
ARCB
$2.9B
| $371 | ﹤0.01% |
+5
| New | +$356 |
2025 Q4
0 quarters
|
|
427
Inspire Medical Systems
INSP
$1.93B
| $369 | ﹤0.01% |
+4
| New | +$383 |
2025 Q4
0 quarters
|
|
428
QuidelOrtho
QDEL
$851M
| $314 | ﹤0.01% |
+11
| New | +$298 |
2025 Q4
0 quarters
|
|
429
CareDx
CDNA
$3.22B
| $301 | ﹤0.01% |
+16
| New | +$268 |
2025 Q4
0 quarters
|
|
|
MRP
430
Millrose Properties Inc
MRP
$3.76B
| $299 | ﹤0.01% |
+10
| New | +$314 |
2025 Q4
0 quarters
|
|
431
Utz Brands
UTZ
$1.27B
| $291 | ﹤0.01% |
+28
| New | +$302 |
2025 Q4
0 quarters
|
|
432
Etsy
ETSY
$6.9B
| $277 | ﹤0.01% |
+5
| New | +$305 |
2025 Q4
0 quarters
|
|
433
CryoPort
CYRX
$856M
| $269 | ﹤0.01% |
+28
| New | +$265 |
2025 Q4
0 quarters
|
|
434
GrafTech
EAF
$231M
| $202 | ﹤0.01% |
+13
| New | +$198 |
2025 Q4
0 quarters
|
|
435
iShares US Technology ETF
IYW
$26.8B
| $200 | ﹤0.01% |
+1
| New | +$200 |
2025 Q4
0 quarters
|
|
436
Sprout Social
SPT
$671M
| $192 | ﹤0.01% |
+17
| New | +$184 |
2025 Q4
0 quarters
|
|
437
AMN Healthcare
AMN
$1.37B
| $173 | ﹤0.01% |
+11
| New | +$196 |
2025 Q4
0 quarters
|
|
438
Pembina Pipeline
PBA
$27.4B
| $152 | ﹤0.01% |
+4
| New | +$154 |
2025 Q4
0 quarters
|
|
439
Amplify Travel Tech ETF
AWAY
$22.6M
| $145 | ﹤0.01% |
+7
| New | +$148 |
2025 Q4
0 quarters
|
|
440
Ziff Davis
ZD
$1.92B
| $141 | ﹤0.01% |
+4
| New | +$139 |
2025 Q4
0 quarters
|
|
441
Enphase Energy
ENPH
$4.35B
| $128 | ﹤0.01% |
+4
| New | +$130 |
2025 Q4
0 quarters
|
|
442
Cable One
CABO
$87.3M
| $113 | ﹤0.01% |
+1
| New | +$136 |
2025 Q4
0 quarters
|
|
|
SOLS
443
Solstice Advanced Materials
SOLS
$9.57B
| $97 | ﹤0.01% |
+2
| New | +$94 |
2025 Q4
0 quarters
|
|
444
908 Devices
MASS
$477M
| $95 | ﹤0.01% |
+18
| New | +$126 |
2025 Q4
0 quarters
|
|
445
Organon & Co
OGN
$3.61B
| $79 | ﹤0.01% |
+11
| New | +$87 |
2025 Q4
0 quarters
|
|
446
DraftKings
DKNG
$9.86B
| $69 | ﹤0.01% |
+2
| New | +$66 |
2025 Q4
0 quarters
|
|
447
GrowGeneration
GRWG
$89M
| $15 | ﹤0.01% |
+10
| New | +$16 |
2025 Q4
0 quarters
|
|
|
CODX
448
Co-Diagnostics
CODX
$7.61M
| $13 | ﹤0.01% |
+3
| New | +$33 |
2025 Q4
0 quarters
|
|
449
Tilray
TLRY
$531M
| $9 | ﹤0.01% |
+1
| New | +$12 |
2025 Q4
0 quarters
|
|
|
EAD
450
Allspring Income Opportunities Fund
EAD
$355M
| $7 | ﹤0.01% |
+1
| New | +$7 |
2025 Q4
0 quarters
|
|
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 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.