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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 %
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
ARCB icon
426
ArcBest
ARCB
$3.01B
$371 ﹤0.01%
+5
New +$356
INSP icon
427
Inspire Medical Systems
INSP
$1.78B
$369 ﹤0.01%
+4
New +$383
QDEL icon
428
QuidelOrtho
QDEL
$994M
$314 ﹤0.01%
+11
New +$298
CDNA icon
429
CareDx
CDNA
$2.46B
$301 ﹤0.01%
+16
New +$268
MRP
430
Millrose Properties Inc
MRP
$5.07B
$299 ﹤0.01%
+10
New +$314
UTZ icon
431
Utz Brands
UTZ
$1.26B
$291 ﹤0.01%
+28
New +$302
ETSY icon
432
Etsy
ETSY
$7.99B
$277 ﹤0.01%
+5
New +$305
CYRX icon
433
CryoPort
CYRX
$828M
$269 ﹤0.01%
+28
New +$265
EAF icon
434
GrafTech
EAF
$169M
$202 ﹤0.01%
+13
New +$198
IYW icon
435
iShares US Technology ETF
IYW
$24.6B
$200 ﹤0.01%
+1
New +$200
SPT icon
436
Sprout Social
SPT
$627M
$192 ﹤0.01%
+17
New +$184
AMN icon
437
AMN Healthcare
AMN
$1.34B
$173 ﹤0.01%
+11
New +$196
PBA icon
438
Pembina Pipeline
PBA
$28.3B
$152 ﹤0.01%
+4
New +$154
AWAY icon
439
Amplify Travel Tech ETF
AWAY
$38.5M
$145 ﹤0.01%
+7
New +$148
ZD icon
440
Ziff Davis
ZD
$1.91B
$141 ﹤0.01%
+4
New +$139
ENPH icon
441
Enphase Energy
ENPH
$4.91B
$128 ﹤0.01%
+4
New +$130
CABO icon
442
Cable One
CABO
$130M
$113 ﹤0.01%
+1
New +$136
SOLS
443
Solstice Advanced Materials
SOLS
$8.79B
$97 ﹤0.01%
+2
New +$94
MASS icon
444
908 Devices
MASS
$451M
$95 ﹤0.01%
+18
New +$126
OGN icon
445
Organon & Co
OGN
$3.61B
$79 ﹤0.01%
+11
New +$87
DKNG icon
446
DraftKings
DKNG
$12.9B
$69 ﹤0.01%
+2
New +$66
GRWG icon
447
GrowGeneration
GRWG
$102M
$15 ﹤0.01%
+10
New +$16
CODX
448
Co-Diagnostics
CODX
$7.63M
$13 ﹤0.01%
+3
New +$33
TLRY icon
449
Tilray
TLRY
$649M
$9 ﹤0.01%
+1
New +$12
EAD
450
Allspring Income Opportunities Fund
EAD
$375M
$7 ﹤0.01%
+1
New +$7
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.