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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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $16.2M | 14.51% |
+322,294
| New | +$16.2M |
2025 Q4
0 quarters
|
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.48B
| $10.9M | 9.72% |
+283,904
| New | +$10.9M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.41M | 3.05% |
+15,515
| New | +$3.39M |
2025 Q4
0 quarters
|
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $3.28M | 2.94% |
+42,240
| New | +$3.3M |
2025 Q4
0 quarters
|
|
|
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
| $3.25M | 2.91% |
+31,326
| New | +$3.1M |
2025 Q4
0 quarters
|
|
6
iShares Global Energy ETF
IXC
$3.14B
| $2.66M | 2.38% |
+63,378
| New | +$2.66M |
2025 Q4
0 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.33M | 2.09% |
+16,216
| New | +$2.34M |
2025 Q4
0 quarters
|
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $2.31M | 2.06% |
+48,027
| New | +$2.31M |
2025 Q4
0 quarters
|
|
9
Apple
AAPL
$4.97T
| $2.12M | 1.9% |
+7,808
| New | +$2.1M |
2025 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $1.97M | 1.77% |
+4,079
| New | +$2.04M |
2025 Q4
0 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.93M | 1.73% |
+35,186
| New | +$1.87M |
2025 Q4
0 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.8M | 1.61% |
+12,546
| New | +$1.78M |
2025 Q4
0 quarters
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $1.79M | 1.6% |
+35,327
| New | +$1.79M |
2025 Q4
0 quarters
|
|
14
Walmart Inc
WMT
$877B
| $1.76M | 1.57% |
+15,767
| New | +$1.69M |
2025 Q4
0 quarters
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $1.55M | 1.38% |
+21,272
| New | +$1.51M |
2025 Q4
0 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.54M | 1.38% |
+34,397
| New | +$1.53M |
2025 Q4
0 quarters
|
|
17
First Solar
FSLR
$19.2B
| $1.5M | 1.34% |
+5,730
| New | +$1.45M |
2025 Q4
0 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$156B
| $1.45M | 1.3% |
+15,392
| New | +$1.46M |
2025 Q4
0 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.45M | 1.3% |
+4,600
| New | +$1.44M |
2025 Q4
0 quarters
|
|
20
Invesco QQQ Trust
QQQ
$504B
| $1.39M | 1.25% |
+2,269
| New | +$1.39M |
2025 Q4
0 quarters
|
|
21
iShares Silver Trust
SLV
$28.8B
| $1.33M | 1.19% |
+20,700
| New | +$1.04M |
2025 Q4
0 quarters
|
|
22
United Rentals
URI
$65.4B
| $1.24M | 1.11% |
+1,527
| New | +$1.33M |
2025 Q4
0 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.84T
| $1.22M | 1.09% |
+1,851
| New | +$1.24M |
2025 Q4
0 quarters
|
|
24
NVIDIA
NVDA
$5.57T
| $1.2M | 1.07% |
+6,430
| New | +$1.2M |
2025 Q4
0 quarters
|
|
25
VanEck Agribusiness ETF
MOO
$1.14B
| $1.11M | 1% |
+15,261
| New | +$1.11M |
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.