Advocate Investing Services LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$111.6M
Holdings
450
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBRPETROLEO BRASILEIRO SA PETRO | 12,400 | $146K | 0.13% | |
| 102 | INTCINTEL CORP | 3,875 | $142K | 0.13% | |
| 103 | GDXVANECK ETF TRUST | 1,600 | $137K | 0.12% | |
| 104 | ABBVABBVIE INC | 595 | $135K | 0.12% | |
| 105 | VDCVANGUARD WORLD FD | 600 | $126K | 0.11% | |
| 106 | GOOGALPHABET INC | 400 | $125K | 0.11% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 140 | $123K | 0.11% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 2,266 | $122K | 0.11% | |
| 109 | VAWVANGUARD WORLD FD | 571 | $118K | 0.11% | |
| 110 | IGVISHARES TR | 1,100 | $116K | 0.10% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 710 | $113K | 0.10% | |
| 112 | GEGE AEROSPACE | 354 | $109K | 0.10% | |
| 113 | MMM3M CO | 674 | $107K | 0.10% | |
| 114 | SMHVANECK ETF TRUST | 280 | $100K | 0.09% | |
| 115 | ORCLORACLE CORP | 482 | $94K | 0.08% | |
| 116 | DBDEUTSCHE BANK A G | 2,400 | $92K | 0.08% | |
| 117 | FIWFIRST TR EXCHANGE-TRADED FD | 822 | $89K | 0.08% | |
| 118 | TSLATESLA INC | 200 | $89K | 0.08% | |
| 119 | TAT&T INC | 3,247 | $80K | 0.07% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 228 | $80K | 0.07% | |
| 121 | RIORIO TINTO PLC | 1,000 | $80K | 0.07% | |
| 122 | HTGCHERCULES CAPITAL INC | 4,240 | $79K | 0.07% | |
| 123 | VTIVANGUARD INDEX FDS | 217 | $72K | 0.06% | |
| 124 | KRGKITE RLTY GROUP TR | 3,000 | $71K | 0.06% | |
| 125 | QQNITY ELECTRONICS INC | 850 | $69K | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 230 | $68K | 0.06% | |
| 127 | DDDUPONT DE NEMOURS INC | 1,700 | $68K | 0.06% | |
| 128 | MAMASTERCARD INCORPORATED | 118 | $67K | 0.06% | |
| 129 | NEENEXTERA ENERGY INC | 800 | $64K | 0.06% | |
| 130 | FFORD MTR CO | 4,800 | $62K | 0.06% | |
| 131 | ARCCARES CAPITAL CORP | 3,068 | $62K | 0.06% | |
| 132 | FUNDSPROTT FOCUS TR INC | 7,066 | $61K | 0.05% | |
| 133 | OXYOCCIDENTAL PETE CORP | 1,500 | $61K | 0.05% | |
| 134 | FSKFS KKR CAP CORP | 4,000 | $59K | 0.05% | |
| 135 | VFHVANGUARD WORLD FD | 439 | $58K | 0.05% | |
| 136 | PSAPUBLIC STORAGE OPER CO | 227 | $58K | 0.05% | |
| 137 | CATCATERPILLAR INC | 100 | $57K | 0.05% | |
| 138 | AXONAXON ENTERPRISE INC | 100 | $56K | 0.05% | |
| 139 | GEVGE VERNOVA INC | 83 | $54K | 0.05% | |
| 140 | TYTRI CONTL CORP | 1,649 | $53K | 0.05% | |
| 141 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,700 | $53K | 0.05% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100 | $50K | 0.04% | |
| 143 | IWVISHARES TR | 126 | $48K | 0.04% | |
| 144 | WBDWARNER BROS DISCOVERY INC | 1,699 | $48K | 0.04% | |
| 145 | SOSOUTHERN CO | 529 | $46K | 0.04% | |
| 146 | EQIXEQUINIX INC | 59 | $45K | 0.04% | |
| 147 | GDGENERAL DYNAMICS CORP | 130 | $43K | 0.04% | |
| 148 | BABOEING CO | 200 | $43K | 0.04% | |
| 149 | RSGREPUBLIC SVCS INC | 201 | $42K | 0.04% | |
| 150 | KBESPDR SERIES TRUST | 707 | $42K | 0.04% | |
| 151 | FSCOFS CREDIT OPPORTUNITIES CORP | 6,813 | $42K | 0.04% | |
| 152 | MCKMCKESSON CORP | 50 | $41K | 0.04% | |
| 153 | NADNUVEEN QUALITY MUNCP INCOME | 3,372 | $40K | 0.04% | |
| 154 | AMGNAMGEN INC | 120 | $39K | 0.03% | |
| 155 | XELXCEL ENERGY INC | 520 | $38K | 0.03% | |
| 156 | BIDDBLACKROCK ETF TRUST | 1,332 | $38K | 0.03% | |
| 157 | RBRKRUBRIK INC. | 500 | $38K | 0.03% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 321 | $37K | 0.03% | |
| 159 | SBUXSTARBUCKS CORP | 450 | $37K | 0.03% | |
| 160 | VOOVANGUARD INDEX FDS | 59 | $37K | 0.03% | |
| 161 | FHLCFIDELITY COVINGTON TRUST | 500 | $37K | 0.03% | |
| 162 | MFICMIDCAP FINANCIAL INVSTMNT CO | 3,133 | $35K | 0.03% | |
| 163 | BCXBLACKROCK RES & COMMODITIES | 3,200 | $35K | 0.03% | |
| 164 | DUKDUKE ENERGY CORP NEW | 306 | $35K | 0.03% | |
| 165 | XRMMXRIVERNORTH MANAGED DUR MUN I | 2,500 | $34K | 0.03% | |
| 166 | GRABGRAB HOLDINGS LIMITED | 7,000 | $34K | 0.03% | |
| 167 | BCSBARCLAYS PLC | 1,300 | $33K | 0.03% | |
| 168 | MARMARRIOTT INTL INC NEW | 100 | $31K | 0.03% | |
| 169 | IWBISHARES TR | 83 | $30K | 0.03% | |
| 170 | PYPLPAYPAL HLDGS INC | 518 | $30K | 0.03% | |
| 171 | PEOEXELON CORP | 688 | $29K | 0.03% | |
| 172 | DDOMINION ENERGY INC | 500 | $29K | 0.03% | |
| 173 | FSSLFS SPECIALTY LENDING FD | 1,959 | $27K | 0.02% | |
| 174 | SDIVGLOBAL X FDS | 1,100 | $26K | 0.02% | |
| 175 | ZMZOOM COMMUNICATIONS INC | 300 | $25K | 0.02% | |
| 176 | MDLZMONDELEZ INTL INC | 469 | $25K | 0.02% | |
| 177 | HDHOME DEPOT INC | 74 | $25K | 0.02% | |
| 178 | DOCHEALTHPEAK PROPERTIES INC | 1,600 | $25K | 0.02% | |
| 179 | TXNTEXAS INSTRS INC | 145 | $25K | 0.02% | |
| 180 | FLINFRANKLIN TEMPLETON ETF TR | 635 | $24K | 0.02% | |
| 181 | QUALISHARES TR | 124 | $24K | 0.02% | |
| 182 | TDFTEMPLETON DRAGON FD INC | 2,100 | $23K | 0.02% | |
| 183 | ALSALLSTATE CORP | 110 | $22K | 0.02% | |
| 184 | SONYSONY GROUP CORP | 845 | $21K | 0.02% | |
| 185 | FADFIRST TR EXCHANGE-TRADED ALP | 134 | $21K | 0.02% | |
| 186 | IVEISHARES TR | 101 | $21K | 0.02% | |
| 187 | SNOWSNOWFLAKE INC | 100 | $21K | 0.02% | |
| 188 | ROKUROKU INC | 200 | $21K | 0.02% | |
| 189 | PAASPAN AMERN SILVER CORP | 400 | $20K | 0.02% | |
| 190 | MRKMERCK & CO INC | 199 | $20K | 0.02% | |
| 191 | GNEGENIE ENERGY LTD | 1,499 | $20K | 0.02% | |
| 192 | ETENERGY TRANSFER L P | 1,218 | $20K | 0.02% | |
| 193 | IVWISHARES TR | 164 | $20K | 0.02% | |
| 194 | APHAMPHENOL CORP NEW | 139 | $18K | 0.02% | |
| 195 | ENBENBRIDGE INC | 390 | $18K | 0.02% | |
| 196 | IJSISHARES TR | 158 | $17K | 0.02% | |
| 197 | VEAVANGUARD TAX-MANAGED FDS | 282 | $17K | 0.02% | |
| 198 | MCXMCCORMICK & CO INC | 261 | $17K | 0.02% | |
| 199 | PLDPROLOGIS INC. | 140 | $17K | 0.02% | |
| 200 | XLCSELECT SECTOR SPDR TR | 150 | $17K | 0.02% |