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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 | |
|---|---|---|---|---|---|---|
101
Petrobras
PBR
$120B
| $147K | 0.13% |
+12,400
| New | +$151K |
|
102
Intel
INTC
$461B
| $143K | 0.13% |
+3,875
| New | +$146K |
|
103
VanEck Gold Miners ETF
GDX
$32.2B
| $137K | 0.12% |
+1,600
| New | +$126K |
|
104
AbbVie
ABBV
$467B
| $136K | 0.12% |
+595
| New | +$136K |
|
105
Vanguard Consumer Staples ETF
VDC
$8.12B
| $127K | 0.11% |
+600
| New | +$128K |
|
106
Alphabet (Google) Class C
GOOG
$4.21T
| $126K | 0.11% |
+400
| New | +$115K |
|
107
Goldman Sachs
GS
$302B
| $123K | 0.11% |
+140
| New | +$114K |
|
108
Bristol-Myers Squibb
BMY
$137B
| $122K | 0.11% |
+2,266
| New | +$109K |
|
109
Vanguard Materials ETF
VAW
$3.12B
| $118K | 0.11% |
+571
| New | +$115K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $116K | 0.1% |
+1,100
| New | +$121K |
|
111
Philip Morris
PM
$298B
| $114K | 0.1% |
+710
| New | +$110K |
|
112
GE Aerospace
GE
$355B
| $109K | 0.1% |
+354
| New | +$107K |
|
113
3M
MMM
$92.3B
| $108K | 0.1% |
+674
| New | +$110K |
|
114
VanEck Semiconductor ETF
SMH
$64.8B
| $101K | 0.09% |
+280
| New | +$98.2K |
|
115
Oracle
ORCL
$410B
| $94K | 0.08% |
+482
| New | +$115K |
|
116
Deutsche Bank
DB
$72.2B
| $92.5K | 0.08% |
+2,400
| New | +$86.6K |
|
117
Tesla
TSLA
$1.38T
| $89.9K | 0.08% |
+200
| New | +$88.7K |
|
118
First Trust Water ETF
FIW
$1.9B
| $89.3K | 0.08% |
+822
| New | +$91.7K |
|
119
AT&T
T
$176B
| $80.7K | 0.07% |
+3,247
| New | +$82.2K |
|
120
Constellation Energy
CEG
$96.9B
| $80.4K | 0.07% |
+228
| New | +$82.9K |
|
121
Rio Tinto
RIO
$170B
| $80K | 0.07% |
+1,000
| New | +$72K |
|
122
Hercules Capital
HTGC
$3.28B
| $79.8K | 0.07% |
+4,240
| New | +$76.5K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $72.8K | 0.07% |
+217
| New | +$72.2K |
|
124
Kite Realty
KRG
$5.26B
| $71.9K | 0.06% |
+3,000
| New | +$68.1K |
|
|
Q
125
Qnity Electronics Inc
Q
$26.4B
| $69.4K | 0.06% |
+850
| New | +$72.2K |
|
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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.