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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 %
99.41%
Top 10 Hldgs %
43.33%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.2M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.3M
5
XME icon
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
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.89B
$16.2M 14.51%
+322,294
New +$16.2M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$10.9M 9.72%
+283,904
New +$10.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.41M 3.05%
+15,515
New +$3.39M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$3.28M 2.94%
+42,240
New +$3.3M
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$3.25M 2.91%
+31,326
New +$3.1M
IXC icon
6
iShares Global Energy ETF
IXC
$2.83B
$2.66M 2.38%
+63,378
New +$2.66M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.33M 2.09%
+16,216
New +$2.34M
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$2.31M 2.06%
+48,027
New +$2.31M
AAPL icon
9
Apple
AAPL
$4.53T
$2.12M 1.9%
+7,808
New +$2.1M
MSFT icon
10
Microsoft
MSFT
$3.62T
$1.97M 1.77%
+4,079
New +$2.04M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.93M 1.73%
+35,186
New +$1.87M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.8M 1.61%
+12,546
New +$1.78M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.79M 1.6%
+35,327
New +$1.79M
WMT icon
14
Walmart Inc
WMT
$847B
$1.76M 1.57%
+15,767
New +$1.69M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.55M 1.38%
+21,272
New +$1.51M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$1.54M 1.38%
+34,397
New +$1.53M
FSLR icon
17
First Solar
FSLR
$22.4B
$1.5M 1.34%
+5,730
New +$1.45M
VGT icon
18
Vanguard Information Technology ETF
VGT
$143B
$1.45M 1.3%
+15,392
New +$1.46M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1.45M 1.3%
+4,600
New +$1.44M
QQQ icon
20
Invesco QQQ Trust
QQQ
$483B
$1.39M 1.25%
+2,269
New +$1.39M
SLV icon
21
iShares Silver Trust
SLV
$33.5B
$1.33M 1.19%
+20,700
New +$1.04M
URI icon
22
United Rentals
URI
$67.4B
$1.24M 1.11%
+1,527
New +$1.33M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.22M 1.09%
+1,851
New +$1.24M
NVDA icon
24
NVIDIA
NVDA
$5.05T
$1.2M 1.07%
+6,430
New +$1.2M
MOO icon
25
VanEck Agribusiness ETF
MOO
$1.02B
$1.11M 1%
+15,261
New +$1.11M
1
2 3 4 5

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AIC
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TWM
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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.