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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$4.18B
| $1.11M | 0.99% |
+36,425
| New | +$1.08M |
2025 Q4
0 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.1M | 0.99% |
+1,620
| New | +$1.09M |
2025 Q4
0 quarters
|
|
|
IFN
28
Aberdeen India Fund
IFN
$445M
| $1M | 0.9% |
+72,984
| New | +$1.06M |
2025 Q4
0 quarters
|
|
29
TJX Companies
TJX
$153B
| $993K | 0.89% |
+6,464
| New | +$956K |
2025 Q4
0 quarters
|
|
30
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $955K | 0.86% |
+25,740
| New | +$894K |
2025 Q4
0 quarters
|
|
31
Liberty All-Star Equity Fund
USA
$1.81B
| $887K | 0.79% |
+141,248
| New | +$880K |
2025 Q4
0 quarters
|
|
32
Suburban Propane Partners
SPH
$1.14B
| $861K | 0.77% |
+46,431
| New | +$871K |
2025 Q4
0 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $855K | 0.77% |
+3,316
| New | +$850K |
2025 Q4
0 quarters
|
|
34
AstraZeneca
AZN
$246B
| $837K | 0.75% |
+4,550
| New | +$798K |
2025 Q4
0 quarters
|
|
35
Costco
COST
$420B
| $824K | 0.74% |
+955
| New | +$865K |
2025 Q4
0 quarters
|
|
36
Amazon
AMZN
$2.74T
| $813K | 0.73% |
+3,524
| New | +$806K |
2025 Q4
0 quarters
|
|
37
The Kraft Heinz Company
KHC
$26.7B
| $790K | 0.71% |
+32,585
| New | +$811K |
2025 Q4
0 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$188B
| $787K | 0.71% |
+4,121
| New | +$775K |
2025 Q4
0 quarters
|
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $780K | 0.7% |
+5,040
| New | +$755K |
2025 Q4
0 quarters
|
|
40
Deere & Co
DE
$176B
| $768K | 0.69% |
+1,650
| New | +$774K |
2025 Q4
0 quarters
|
|
|
GAM
41
General American Investors Company
GAM
$1.53B
| $721K | 0.65% |
+12,269
| New | +$745K |
2025 Q4
0 quarters
|
|
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $707K | 0.63% |
+2,533
| New | +$725K |
2025 Q4
0 quarters
|
|
43
Clorox
CLX
$10.1B
| $707K | 0.63% |
+7,010
| New | +$761K |
2025 Q4
0 quarters
|
|
44
Comcast
CMCSA
$75.3B
| $675K | 0.6% |
+22,570
| New | +$644K |
2025 Q4
0 quarters
|
|
45
Altria Group
MO
$119B
| $629K | 0.56% |
+10,901
| New | +$658K |
2025 Q4
0 quarters
|
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $610K | 0.55% |
+4,254
| New | +$606K |
2025 Q4
0 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$893B
| $605K | 0.54% |
+883
| New | +$600K |
2025 Q4
0 quarters
|
|
48
Bank of America
BAC
$375B
| $600K | 0.54% |
+10,917
| New | +$577K |
2025 Q4
0 quarters
|
|
49
iShares MSCI EAFE ETF
EFA
$75.9B
| $595K | 0.53% |
+6,200
| New | +$588K |
2025 Q4
0 quarters
|
|
50
Black Stone Minerals
BSM
$3.14B
| $582K | 0.52% |
+43,763
| New | +$591K |
2025 Q4
0 quarters
|
|
Similar funds
MWM
AIP
AIC
TIP
CI
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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.