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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 | |
|---|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$119B
| $17K | 0.02% |
+300
| New | +$16.4K |
2025 Q4
0 quarters
|
|
202
Atmos Energy
ATO
$27.1B
| $16.3K | 0.01% |
+97
| New | +$16.8K |
2025 Q4
0 quarters
|
|
203
Walt Disney
DIS
$185B
| $15.9K | 0.01% |
+140
| New | +$15.4K |
2025 Q4
0 quarters
|
|
204
Airbnb
ABNB
$96.2B
| $15.6K | 0.01% |
+115
| New | +$14.3K |
2025 Q4
0 quarters
|
|
205
Invesco KBW Bank ETF
KBWB
$6.2B
| $15.2K | 0.01% |
+180
| New | +$14.2K |
2025 Q4
0 quarters
|
|
206
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $15.1K | 0.01% |
+248
| New | +$14.9K |
2025 Q4
0 quarters
|
|
207
Salesforce
CRM
$187B
| $15K | 0.01% |
+57
| New | +$14.2K |
2025 Q4
0 quarters
|
|
208
Casey's General Stores
CASY
$23.7B
| $14.9K | 0.01% |
+27
| New | +$14.9K |
2025 Q4
0 quarters
|
|
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.4K | 0.01% |
+300
| New | +$14.4K |
2025 Q4
0 quarters
|
|
210
PepsiCo
PEP
$175B
| $14.4K | 0.01% |
+100
| New | +$14.7K |
2025 Q4
0 quarters
|
|
|
XYZ
211
Block Inc
XYZ
$45.2B
| $14.1K | 0.01% |
+216
| New | +$14.9K |
2025 Q4
0 quarters
|
|
|
NLOP
212
Net Lease Office Properties
NLOP
$144M
| $14K | 0.01% |
+544
| New | +$15.4K |
2025 Q4
0 quarters
|
|
213
Corteva
CTVA
$9.17B
| $13.5K | 0.01% |
+202
| New | +$13.1K |
2025 Q4
0 quarters
|
|
214
Solventum
SOLV
$14.7B
| $13.3K | 0.01% |
+168
| New | +$12.9K |
2025 Q4
0 quarters
|
|
215
Fastenal
FAST
$57.9B
| $12.8K | 0.01% |
+318
| New | +$13.4K |
2025 Q4
0 quarters
|
|
216
Adobe
ADBE
$93.8B
| $12.6K | 0.01% |
+36
| New | +$12.2K |
2025 Q4
0 quarters
|
|
217
American Airlines Group
AAL
$8.47B
| $12.3K | 0.01% |
+800
| New | +$10.8K |
2025 Q4
0 quarters
|
|
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $11.9K | 0.01% |
+100
| New | +$11.9K |
2025 Q4
0 quarters
|
|
219
Zimmer Biomet
ZBH
$17B
| $11.7K | 0.01% |
+130
| New | +$12.3K |
2025 Q4
0 quarters
|
|
220
Stryker
SYK
$106B
| $11.6K | 0.01% |
+33
| New | +$12K |
2025 Q4
0 quarters
|
|
221
Invesco S&P SmallCap Information Technology ETF
PSCT
$532M
| $11.5K | 0.01% |
+203
| New | +$11.6K |
2025 Q4
0 quarters
|
|
222
S&P Global
SPGI
$119B
| $11.5K | 0.01% |
+22
| New | +$10.9K |
2025 Q4
0 quarters
|
|
223
RTX Corp
RTX
$248B
| $11K | 0.01% |
+60
| New | +$10.4K |
2025 Q4
0 quarters
|
|
224
Tractor Supply
TSCO
$17.4B
| $11K | 0.01% |
+220
| New | +$11.8K |
2025 Q4
0 quarters
|
|
225
iShares MSCI Taiwan ETF
EWT
$12.4B
| $10.7K | 0.01% |
+169
| New | +$10.9K |
2025 Q4
0 quarters
|
|
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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.