Advocate Investing Services LLC
CIK: 0002110509SEC EDGAR →
Portfolio Value
$111.6M
Holdings
450
As of
Q4 2025
New Positions
450
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | 322,294 | $16.2M | 14.51% |
| 2 | T ROWE PRICE ETF INC | 283,904 | $10.8M | 9.72% |
| 3 | VANGUARD SPECIALIZED FUNDS | 15,515 | $3.4M | 3.05% |
| 4 | SELECT SECTOR SPDR TR | 42,240 | $3.3M | 2.94% |
| 5 | SPDR SERIES TRUST | 31,326 | $3.2M | 2.91% |
| 6 | ISHARES TR | 63,378 | $2.7M | 2.38% |
| 7 | SELECT SECTOR SPDR TR | 16,216 | $2.3M | 2.09% |
| 8 | INVESCO EXCH TRADED FD TR II | 48,027 | $2.3M | 2.06% |
| 9 | APPLE INC | 7,808 | $2.1M | 1.90% |
| 10 | MICROSOFT CORP | 4,079 | $2.0M | 1.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $71.4M | 64.1% |
| Technology | 60 | $10.2M | 9.2% |
| Unknown | 26 | $5.8M | 5.2% |
| Consumer Defensive | 19 | $5.7M | 5.1% |
| Energy | 22 | $3.8M | 3.4% |
| Communication Services | 15 | $3.6M | 3.2% |
| Industrials | 39 | $2.8M | 2.5% |
| Healthcare | 46 | $2.6M | 2.3% |
| Consumer Cyclical | 28 | $2.1M | 1.9% |
| Utilities | 15 | $1.6M | 1.4% |
| Real Estate | 18 | $1.3M | 1.2% |
| Basic Materials | 17 | $631K | 0.6% |