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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 | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$16.3B
| $274K | 0.25% |
+4,258
| New | +$284K |
|
77
Brookfield Infrastructure
BIPC
$4.82B
| $270K | 0.24% |
+5,938
| New | +$269K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
| $265K | 0.24% |
+3,708
| New | +$278K |
|
79
Palantir
PLTR
$423B
| $262K | 0.23% |
+1,475
| New | +$267K |
|
80
Shell
SHEL
$257B
| $257K | 0.23% |
+3,500
| New | +$258K |
|
81
iShares MSCI India ETF
INDA
$6.59B
| $245K | 0.22% |
+4,537
| New | +$244K |
|
82
Vanguard Morningstar Growth ETF
VUG
$224B
| $236K | 0.21% |
+2,904
| New | +$236K |
|
83
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $233K | 0.21% |
+10,300
| New | +$230K |
|
84
CME Group
CME
$100B
| $231K | 0.21% |
+845
| New | +$230K |
|
85
iShares Russell 2000 Growth ETF
IWO
$15B
| $226K | 0.2% |
+700
| New | +$228K |
|
86
iShares Gold Trust
IAU
$69B
| $195K | 0.17% |
+2,400
| New | +$188K |
|
87
JPMorgan Chase
JPM
$947B
| $193K | 0.17% |
+599
| New | +$185K |
|
88
Verizon
VZ
$208B
| $190K | 0.17% |
+4,672
| New | +$190K |
|
89
IDT Corp
IDT
$1.7B
| $189K | 0.17% |
+3,699
| New | +$185K |
|
90
United Parcel Service
UPS
$87.4B
| $188K | 0.17% |
+1,891
| New | +$177K |
|
91
ExxonMobil
XOM
$675B
| $183K | 0.16% |
+1,521
| New | +$176K |
|
92
LPL Financial
LPLA
$28.7B
| $179K | 0.16% |
+500
| New | +$177K |
|
93
KKR & Co
KKR
$96.3B
| $178K | 0.16% |
+1,400
| New | +$174K |
|
94
Cisco
CSCO
$434B
| $178K | 0.16% |
+2,312
| New | +$172K |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $171K | 0.15% |
+1,100
| New | +$169K |
|
96
iShares Russell 1000 Value ETF
IWD
$84.3B
| $168K | 0.15% |
+800
| New | +$165K |
|
97
Qualcomm
QCOM
$166B
| $165K | 0.15% |
+966
| New | +$166K |
|
|
JBS
98
JBS N.V.
JBS
$45.7B
| $162K | 0.14% |
+11,220
| New | +$154K |
|
99
Vodafone
VOD
$36.9B
| $160K | 0.14% |
+12,100
| New | +$146K |
|
100
Astera Labs
ALAB
$48.1B
| $150K | 0.13% |
+900
| New | +$151K |
|
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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.