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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
151
Republic Services
RSG
$66.4B
| $42.7K | 0.04% |
+201
| New | +$43.3K |
2025 Q4
0 quarters
|
|
152
McKesson
MCK
$108B
| $41.2K | 0.04% |
+50
| New | +$40.8K |
2025 Q4
0 quarters
|
|
153
Nuveen Quality Municipal Income Fund
NAD
$2.36B
| $40.5K | 0.04% |
+3,372
| New | +$40.3K |
2025 Q4
0 quarters
|
|
154
Amgen
AMGN
$220B
| $39.3K | 0.04% |
+120
| New | +$38.1K |
2025 Q4
0 quarters
|
|
155
Xcel Energy
XEL
$45.8B
| $38.4K | 0.03% |
+520
| New | +$41K |
2025 Q4
0 quarters
|
|
|
BIDD
156
iShares International Dividend Active ETF
BIDD
$385M
| $38.4K | 0.03% |
+1,332
| New | +$37.8K |
2025 Q4
0 quarters
|
|
157
Rubrik
RBRK
$25.1B
| $38.2K | 0.03% |
+500
| New | +$38.4K |
2025 Q4
0 quarters
|
|
158
Starbucks
SBUX
$106B
| $37.9K | 0.03% |
+450
| New | +$38K |
2025 Q4
0 quarters
|
|
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $37.1K | 0.03% |
+500
| New | +$36K |
2025 Q4
0 quarters
|
|
160
American Electric Power
AEP
$66.6B
| $37K | 0.03% |
+321
| New | +$37.9K |
2025 Q4
0 quarters
|
|
161
Vanguard S&P 500 ETF
VOO
$1.06T
| $37K | 0.03% |
+59
| New | +$36.7K |
2025 Q4
0 quarters
|
|
162
Duke Energy
DUK
$91.1B
| $35.9K | 0.03% |
+306
| New | +$37.4K |
2025 Q4
0 quarters
|
|
163
MidCap Financial Investment
MFIC
$703M
| $35.8K | 0.03% |
+3,133
| New | +$37.2K |
2025 Q4
0 quarters
|
|
164
BlackRock Resources & Commodities Strategy Trust
BCX
$909M
| $35.1K | 0.03% |
+3,200
| New | +$32.8K |
2025 Q4
0 quarters
|
|
165
Grab
GRAB
$12.7B
| $34.9K | 0.03% |
+7,000
| New | +$38.7K |
2025 Q4
0 quarters
|
|
|
RMM
166
RiverNorth Managed Duration Municipal Income Fund
RMM
$249M
| $34K | 0.03% |
+2,500
| New | +$34.9K |
2025 Q4
0 quarters
|
|
167
Barclays
BCS
$76.6B
| $33.1K | 0.03% |
+1,300
| New | +$28.8K |
2025 Q4
0 quarters
|
|
168
Marriott International
MAR
$94.2B
| $31K | 0.03% |
+100
| New | +$28.6K |
2025 Q4
0 quarters
|
|
169
iShares Russell 1000 ETF
IWB
$49.2B
| $31K | 0.03% |
+83
| New | +$30.7K |
2025 Q4
0 quarters
|
|
170
PayPal
PYPL
$47.1B
| $30.2K | 0.03% |
+518
| New | +$33.6K |
2025 Q4
0 quarters
|
|
171
Exelon
EXC
$43B
| $30K | 0.03% |
+688
| New | +$31.4K |
2025 Q4
0 quarters
|
|
172
Dominion Energy
D
$54.3B
| $29.3K | 0.03% |
+500
| New | +$30.1K |
2025 Q4
0 quarters
|
|
|
FSSL
173
FS Specialty Lending Fund
FSSL
$885M
| $27.7K | 0.02% |
+1,959
| New | +$26.8K |
2025 Q4
0 quarters
|
|
174
Global X SuperDividend ETF
SDIV
$1.17B
| $26.4K | 0.02% |
+1,100
| New | +$26.3K |
2025 Q4
0 quarters
|
|
175
Zoom
ZM
$27.6B
| $25.9K | 0.02% |
+300
| New | +$25.3K |
2025 Q4
0 quarters
|
|
Similar funds
MWM
AIP
AIC
TIP
CI
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DM
TWM
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.