Advocate Investing Services LLC
CIK: 0002110509Latest portfolio: $111.6M · Q4 2025
Holdings
450
Total Value
$111.6M
New Positions
449
Closed Positions
0
Top Holdings
View All 450 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSYINVESCO ACTIVELY MANAGED EXC | 322,294 | $16.2M | 14.51% | |
| 2 | TCAFT ROWE PRICE ETF INC | 283,904 | $10.8M | 9.72% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 15,515 | $3.4M | 3.05% | |
| 4 | XLFISELECT SECTOR SPDR TR | 42,240 | $3.3M | 2.94% | |
| 5 | XMESPDR SERIES TRUST | 31,326 | $3.2M | 2.91% | |
| 6 | IXCISHARES TR | 63,378 | $2.7M | 2.38% | |
| 7 | XLKSELECT SECTOR SPDR TR | 16,216 | $2.3M | 2.09% | |
| 8 | SPHDINVESCO EXCH TRADED FD TR II | 48,027 | $2.3M | 2.06% | |
| 9 | AAPLAPPLE INC | 7,808 | $2.1M | 1.90% | |
| 10 | MSFTMICROSOFT CORP | 4,079 | $2.0M | 1.77% | |
| 11 | XLFSELECT SECTOR SPDR TR | 35,186 | $1.9M | 1.73% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 12,546 | $1.8M | 1.61% | |
| 13 | ICSHISHARES TR | 35,327 | $1.8M | 1.60% | |
| 14 | WMTWALMART INC | 15,767 | $1.8M | 1.57% | |
| 15 | EMXCISHARES INC | 21,272 | $1.5M | 1.38% | |
| 16 | XLESELECT SECTOR SPDR TR | 34,397 | $1.5M | 1.38% | |
| 17 | FSLRFIRST SOLAR INC | 5,730 | $1.5M | 1.34% | |
| 18 | VGTVANGUARD WORLD FD | 1,924 | $1.4M | 1.30% | |
| 19 | VVVANGUARD INDEX FDS | 4,600 | $1.4M | 1.30% | |
| 20 | NDQINVESCO QQQ TR | 2,269 | $1.4M | 1.25% | |
| 21 | SLVISHARES SILVER TR | 20,700 | $1.3M | 1.19% | |
| 22 | URIUNITED RENTALS INC | 1,527 | $1.2M | 1.11% | |
| 23 | METAMETA PLATFORMS INC | 1,851 | $1.2M | 1.09% | |
| 24 | NVDANVIDIA CORPORATION | 6,430 | $1.2M | 1.07% | |
| 25 | MOOVANECK ETF TRUST | 15,261 | $1.1M | 0.99% |
Sector Breakdown
Financial Services0.0% ($InfinityT)
Technology0.0% ($2.1221972133311992e+99T)
Healthcare0.0% ($8.36481372352135e+55T)
Industrials0.0% ($1.2367681871091075e+49T)
Unknown0.0% ($3.281139434230219e+34T)
Energy0.0% ($1.4965813923492954e+32T)
Consumer Cyclical0.0% ($9.938138962373126e+30T)
Consumer Defensive0.0% ($1.7568237907066285e+28T)
Communication Services0.0% ($1.2226745225041893e+25T)
Utilities0.0% ($860269806454463791104.0T)
Real Estate0.0% ($398358274715845328896.0T)
Basic Materials0.0% ($41280682013987.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $111.6M | 450 |
Fund Information
Advocate Investing Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $111.6M across 450 holdings. The largest position is INVESCO ACTIVELY MANAGED EXC (GSY), representing 14.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.