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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
–
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
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 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
DD icon
126
DuPont de Nemours
DD
$17.9B
$68.3K 0.06%
+567
New +$63.8K
2025 Q4
0 quarters
IBM icon
127
IBM
IBM
$213B
$68K 0.06%
+230
New +$68.9K
2025 Q4
0 quarters
MA icon
128
Mastercard
MA
$503B
$67.4K 0.06%
+118
New +$66K
2025 Q4
0 quarters
NEE icon
129
NextEra Energy
NEE
$161B
$64.2K 0.06%
+800
New +$66.3K
2025 Q4
0 quarters
F icon
130
Ford
F
$48.8B
$63K 0.06%
+4,800
New +$61.9K
2025 Q4
0 quarters
ARCC icon
131
Ares Capital
ARCC
$13.5B
$62.1K 0.06%
+3,068
New +$61.9K
2025 Q4
0 quarters
OXY icon
132
Occidental Petroleum
OXY
$60.3B
$61.7K 0.06%
+1,500
New +$62.6K
2025 Q4
0 quarters
FUND
133
Sprott Focus Trust
FUND
$284M
$61.3K 0.05%
+7,066
New +$59.6K
2025 Q4
0 quarters
FSK icon
134
FS KKR Capital
FSK
$2.98B
$59.2K 0.05%
+4,000
New +$60.6K
2025 Q4
0 quarters
PSA icon
135
Public Storage
PSA
$53.4B
$58.9K 0.05%
+227
New +$63.5K
2025 Q4
0 quarters
VFH icon
136
Vanguard Financials ETF
VFH
$12.7B
$58.6K 0.05%
+439
New +$57K
2025 Q4
0 quarters
CAT icon
137
Caterpillar
CAT
$366B
$57.3K 0.05%
+100
New +$55.6K
2025 Q4
0 quarters
AXON
138
Axon Enterprise
AXON
$33.9B
$56.8K 0.05%
+100
New +$62.1K
2025 Q4
0 quarters
GEV icon
139
GE Vernova
GEV
$266B
$54.2K 0.05%
+83
New +$50.6K
2025 Q4
0 quarters
TY icon
140
TRI-Continental Corp
TY
$1.84B
$53.8K 0.05%
+1,649
New +$55.8K
2025 Q4
0 quarters
TEVA icon
141
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$53.1K 0.05%
+1,700
New +$41.9K
2025 Q4
0 quarters
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.3K 0.05%
+100
New +$49.8K
2025 Q4
0 quarters
WBD
143
DELISTED
Warner Bros
WBD
$49K 0.04%
+1,699
New +$39.7K
2025 Q4
0 quarters
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.5B
$48.7K 0.04%
+126
New +$48.4K
2025 Q4
0 quarters
SO icon
145
Southern Company
SO
$99.1B
$46.2K 0.04%
+529
New +$48.3K
2025 Q4
0 quarters
EQIX icon
146
Equinix
EQIX
$99.8B
$45.2K 0.04%
+59
New +$46.2K
2025 Q4
0 quarters
GD icon
147
General Dynamics
GD
$89.3B
$43.8K 0.04%
+130
New +$44.3K
2025 Q4
0 quarters
BA icon
148
Boeing
BA
$148B
$43.4K 0.04%
+200
New +$41.1K
2025 Q4
0 quarters
FSCO
149
FS Credit Opportunities Corp
FSCO
$1.01B
$42.9K 0.04%
+6,813
New +$43.6K
2025 Q4
0 quarters
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.49B
$42.9K 0.04%
+707
New +$41.6K
2025 Q4
0 quarters
4 5
6
7 8

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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 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.