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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
51
TKO Group
TKO
$14.1B
| $523K | 0.47% |
+2,500
| New | +$486K |
|
52
Alphabet (Google) Class A
GOOGL
$4.26T
| $505K | 0.45% |
+1,612
| New | +$461K |
|
53
Johnson & Johnson
JNJ
$658B
| $481K | 0.43% |
+2,325
| New | +$460K |
|
54
iShares MSCI Brazil ETF
EWZ
$8.07B
| $473K | 0.42% |
+14,879
| New | +$471K |
|
55
Broadcom
AVGO
$1.71T
| $471K | 0.42% |
+1,360
| New | +$486K |
|
56
Campbell Soup
CPB
$7.2B
| $468K | 0.42% |
+16,800
| New | +$505K |
|
57
iShares Global Clean Energy ETF
ICLN
$2.18B
| $422K | 0.38% |
+25,700
| New | +$428K |
|
58
Vale
VALE
$64B
| $413K | 0.37% |
+31,665
| New | +$385K |
|
59
iShares Russell 1000 Growth ETF
IWF
$124B
| $405K | 0.36% |
+3,420
| New | +$405K |
|
60
State Street Global Allocation ETF
GAL
$318M
| $403K | 0.36% |
+8,150
| New | +$405K |
|
61
American Tower
AMT
$83.1B
| $398K | 0.36% |
+2,268
| New | +$413K |
|
62
BP
BP
$113B
| $393K | 0.35% |
+11,310
| New | +$397K |
|
63
Pfizer
PFE
$159B
| $373K | 0.33% |
+14,967
| New | +$377K |
|
64
iShares MSCI World ETF
URTH
$8.21B
| $364K | 0.33% |
+1,960
| New | +$361K |
|
|
PMT
65
PennyMac Mortgage Investment
PMT
$810M
| $358K | 0.32% |
+28,549
| New | +$356K |
|
66
UnitedHealth
UNH
$358B
| $353K | 0.32% |
+1,068
| New | +$362K |
|
67
Chevron
CVX
$398B
| $350K | 0.31% |
+2,295
| New | +$350K |
|
68
SPDR Gold Trust
GLD
$155B
| $342K | 0.31% |
+863
| New | +$330K |
|
69
Procter & Gamble
PG
$341B
| $318K | 0.29% |
+2,222
| New | +$328K |
|
70
Invesco Aerospace & Defense ETF
PPA
$8.12B
| $313K | 0.28% |
+2,000
| New | +$308K |
|
|
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $302K | 0.27% |
+31,000
| New | +$298K |
|
72
Advanced Micro Devices
AMD
$746B
| $300K | 0.27% |
+1,400
| New | +$314K |
|
73
Halliburton
HAL
$28.9B
| $296K | 0.26% |
+10,465
| New | +$276K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $289K | 0.26% |
+3,988
| New | +$290K |
|
75
Blackstone
BX
$108B
| $279K | 0.25% |
+1,812
| New | +$275K |
|
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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 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.