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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 | |
|---|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $25.7K | 0.02% |
+1,600
| New | +$28.2K |
2025 Q4
0 quarters
|
|
177
Home Depot
HD
$295B
| $25.5K | 0.02% |
+74
| New | +$27.1K |
2025 Q4
0 quarters
|
|
178
Mondelez International
MDLZ
$77.4B
| $25.2K | 0.02% |
+469
| New | +$27K |
2025 Q4
0 quarters
|
|
179
Texas Instruments
TXN
$263B
| $25.2K | 0.02% |
+145
| New | +$24.8K |
2025 Q4
0 quarters
|
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $24.6K | 0.02% |
+124
| New | +$24.4K |
2025 Q4
0 quarters
|
|
181
Franklin FTSE India ETF
FLIN
$2.44B
| $24.5K | 0.02% |
+635
| New | +$24.5K |
2025 Q4
0 quarters
|
|
|
TDF
182
Templeton Dragon Fund
TDF
$236M
| $23.6K | 0.02% |
+2,100
| New | +$23.9K |
2025 Q4
0 quarters
|
|
183
Allstate
ALL
$58.3B
| $22.9K | 0.02% |
+110
| New | +$22.5K |
2025 Q4
0 quarters
|
|
184
Snowflake
SNOW
$121B
| $21.9K | 0.02% |
+100
| New | +$24.4K |
2025 Q4
0 quarters
|
|
185
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
| $21.7K | 0.02% |
+134
| New | +$21.7K |
2025 Q4
0 quarters
|
|
186
Roku
ROKU
$22.8B
| $21.7K | 0.02% |
+200
| New | +$20.3K |
2025 Q4
0 quarters
|
|
187
Sony
SONY
$140B
| $21.6K | 0.02% |
+845
| New | +$23.7K |
2025 Q4
0 quarters
|
|
188
iShares S&P 500 Value ETF
IVE
$49.1B
| $21.4K | 0.02% |
+101
| New | +$21.2K |
2025 Q4
0 quarters
|
|
189
Merck
MRK
$351B
| $20.9K | 0.02% |
+199
| New | +$18.7K |
2025 Q4
0 quarters
|
|
190
Pan American Silver
PAAS
$18.8B
| $20.7K | 0.02% |
+400
| New | +$16.7K |
2025 Q4
0 quarters
|
|
191
Genie Energy
GNE
$442M
| $20.7K | 0.02% |
+1,499
| New | +$22.1K |
2025 Q4
0 quarters
|
|
192
iShares S&P 500 Growth ETF
IVW
$79.2B
| $20.2K | 0.02% |
+164
| New | +$20.1K |
2025 Q4
0 quarters
|
|
193
Energy Transfer Partners
ET
$71B
| $20.1K | 0.02% |
+1,218
| New | +$20.3K |
2025 Q4
0 quarters
|
|
194
Amphenol
APH
$210B
| $18.8K | 0.02% |
+278
| New | +$18.6K |
2025 Q4
0 quarters
|
|
195
Enbridge
ENB
$104B
| $18.7K | 0.02% |
+390
| New | +$18.6K |
2025 Q4
0 quarters
|
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $18K | 0.02% |
+158
| New | +$17.7K |
2025 Q4
0 quarters
|
|
197
Prologis
PLD
$123B
| $17.9K | 0.02% |
+140
| New | +$17.5K |
2025 Q4
0 quarters
|
|
198
McCormick & Company Non-Voting
MKC
$12.4B
| $17.8K | 0.02% |
+261
| New | +$17.3K |
2025 Q4
0 quarters
|
|
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $17.7K | 0.02% |
+150
| New | +$17.3K |
2025 Q4
0 quarters
|
|
200
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.6K | 0.02% |
+282
| New | +$17.3K |
2025 Q4
0 quarters
|
|
Similar funds
MWM
AIP
AIC
TIP
CI
FHC
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.