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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.5B
| $68.3K | 0.06% |
+567
| New | +$63.8K |
|
127
IBM
IBM
$218B
| $68K | 0.06% |
+230
| New | +$68.9K |
|
128
Mastercard
MA
$525B
| $67.4K | 0.06% |
+118
| New | +$66K |
|
129
NextEra Energy
NEE
$175B
| $64.2K | 0.06% |
+800
| New | +$66.3K |
|
130
Ford
F
$55.5B
| $63K | 0.06% |
+4,800
| New | +$61.9K |
|
131
Ares Capital
ARCC
$14.4B
| $62.1K | 0.06% |
+3,068
| New | +$61.9K |
|
132
Occidental Petroleum
OXY
$60.1B
| $61.7K | 0.06% |
+1,500
| New | +$62.6K |
|
|
FUND
133
Sprott Focus Trust
FUND
$321M
| $61.3K | 0.05% |
+7,066
| New | +$59.6K |
|
134
FS KKR Capital
FSK
$3.33B
| $59.2K | 0.05% |
+4,000
| New | +$60.6K |
|
135
Public Storage
PSA
$60.7B
| $58.9K | 0.05% |
+227
| New | +$63.5K |
|
136
Vanguard Financials ETF
VFH
$13.9B
| $58.6K | 0.05% |
+439
| New | +$57K |
|
137
Caterpillar
CAT
$373B
| $57.3K | 0.05% |
+100
| New | +$55.6K |
|
|
AXON
138
Axon Enterprise
AXON
$48.5B
| $56.8K | 0.05% |
+100
| New | +$62.1K |
|
139
GE Vernova
GEV
$251B
| $54.2K | 0.05% |
+83
| New | +$50.6K |
|
140
TRI-Continental Corp
TY
$1.88B
| $53.8K | 0.05% |
+1,649
| New | +$55.8K |
|
141
Teva Pharmaceuticals
TEVA
$43B
| $53.1K | 0.05% |
+1,700
| New | +$41.9K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.3K | 0.05% |
+100
| New | +$49.8K |
|
143
Warner Bros
WBD
$72B
| $49K | 0.04% |
+1,699
| New | +$39.7K |
|
144
iShares Russell 3000 ETF
IWV
$20.2B
| $48.7K | 0.04% |
+126
| New | +$48.4K |
|
145
Southern Company
SO
$104B
| $46.2K | 0.04% |
+529
| New | +$48.3K |
|
146
Equinix
EQIX
$104B
| $45.2K | 0.04% |
+59
| New | +$46.2K |
|
147
General Dynamics
GD
$104B
| $43.8K | 0.04% |
+130
| New | +$44.3K |
|
148
Boeing
BA
$166B
| $43.4K | 0.04% |
+200
| New | +$41.1K |
|
|
FSCO
149
FS Credit Opportunities Corp
FSCO
$1.03B
| $42.9K | 0.04% |
+6,813
| New | +$43.6K |
|
150
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $42.9K | 0.04% |
+707
| New | +$41.6K |
|
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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.