Advocate Investing Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Advocate Investing Services LLC reported 449 stock positions worth $111.6 million. Its top holding was Invesco Ultra Short Duration (GSY) at 14.5% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 9.7%) and Vanguard Dividend Apprec ETF (VIG, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBINE, MD
- CIK
- 0002110509
- Portfolio Value
- $111.6M (Q4 2025)
- SEC Filing
- 0001420506-26-000331 ↗ filed Feb 12, 2026
Holdings Value
Holdings 449 stocks · $111.6M
| GSY Invesco Ultra Short Duration | 14.51% | 322,294 | $16.2M | — |
| TCAF T Rowe PRC Cap Appreciation | 9.72% | 283,904 | $10.9M | — |
| VIG Vanguard Dividend Apprec ETF | 3.05% | 15,515 | $3.4M | — |
| XLP SS Consumer Staples Sel Sect | 2.94% | 42,240 | $3.3M | — |
| XME SS SPDR S&P Metals Mining | 2.91% | 31,326 | $3.2M | — |
| IXC iShares Global Energy ETF | 2.38% | 63,378 | $2.7M | — |
| XLK SS Technology Select Sector | 2.09% | 16,216 | $2.3M | — |
| SPHD Invesco S&P 500 High Dividen | 2.06% | 48,027 | $2.3M | — |
| AAPL Apple Inc. | 1.90% | 7,808 | $2.1M | — |
| MSFT Microsoft Corp. | 1.77% | 4,079 | $2.0M | — |
| XLF SS Financial Select Sector | 1.73% | 35,186 | $1.9M | — |
| VYM Vanguard High DVD Yield ETF | 1.61% | 12,546 | $1.8M | — |
| ICSH iShares Ultra Short Duration | 1.60% | 35,327 | $1.8M | — |
| WMT Walmart Inc. | 1.57% | 15,767 | $1.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 21,272 | $1.5M | — |
| XLE SS Energy Select Sector | 1.38% | 34,397 | $1.5M | — |
| FSLR First Solar Inc. | 1.34% | 5,730 | $1.5M | — |
| VGT Vanguard Info Tech ETF | 1.30% | 1,924 | $1.5M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 4,600 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 2,269 | $1.4M | — |
| SLV iShares Silver Trust | 1.19% | 20,700 | $1.3M | — |
| URI United Rentals Inc. | 1.11% | 1,527 | $1.2M | — |
| META Meta Platforms Inc. Class A | 1.09% | 1,851 | $1.2M | — |
| NVDA Nvidia Corp. | 1.07% | 6,430 | $1.2M | — |
| MOO Vaneck Agribusiness ETF | 1.00% | 15,261 | $1.1M | — |
| ILF iShares Latin America 40 ETF | 0.99% | 36,425 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 1,620 | $1.1M | — |
| IFN Aberdeen India Fund Inc. | 0.90% | 72,984 | $1.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 6,464 | $993K | — |
| EUFN iShares MSCI Europe Financia | 0.86% | 25,740 | $955K | — |
| USA Liberty All Star Equity Fund | 0.79% | 141,248 | $887K | — |
| SPH Suburban Propane Partners LP | 0.77% | 46,431 | $861K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 3,316 | $855K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 9,100 | $837K | — |
| COST Costco Wholesale Corp. | 0.74% | 955 | $824K | — |
| AMZN Amazon.com Inc. | 0.73% | 3,524 | $813K | — |
| KHC The Kraft Heinz Co. | 0.71% | 32,585 | $790K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 4,121 | $787K | — |
| XLV SS Health Care Select Sector | 0.70% | 5,040 | $780K | — |
| DE Deere & Co. | 0.69% | 1,650 | $768K | — |
| GAM General American Investors | 0.65% | 12,269 | $721K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 2,533 | $707K | — |
| CLX Clorox Company | 0.63% | 7,010 | $707K | — |
| CMCSA Comcast Corp. Class A | 0.60% | 22,570 | $675K | — |
| MO Altria Group Inc. | 0.56% | 10,901 | $629K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.55% | 4,254 | $610K | — |
| IVV iShares Core S&P 500 ETF | 0.54% | 883 | $605K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 10,917 | $600K | — |
| EFA iShares MSCI Eafe ETF | 0.53% | 6,200 | $595K | — |
| BSM Black Stone Minerals LP | 0.52% | 43,763 | $582K | — |
| TKO Tko Group Holdings Inc. | 0.47% | 2,500 | $523K | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 1,612 | $505K | — |
| JNJ Johnson & Johnson | 0.43% | 2,325 | $481K | — |
| EWZ iShares MSCI Brazil ETF | 0.42% | 14,879 | $473K | — |
| AVGO Broadcom Inc. | 0.42% | 1,360 | $471K | — |
| CPB The Campbell's Company | 0.42% | 16,800 | $468K | — |
| ICLN iShares Global Clean Energy | 0.38% | 25,700 | $422K | — |
| VALE Vale SA-SP ADR | 0.37% | 31,665 | $413K | — |
| IWF iShares Russell 1000 Growth | 0.36% | 855 | $405K | — |
| GAL SS Global Allocation ETF | 0.36% | 8,150 | $403K | — |
| AMT American Tower Corp. | 0.36% | 2,268 | $398K | — |
| BP BP PLC-Spons ADR | 0.35% | 11,310 | $393K | — |
| PFE Pfizer Inc. | 0.33% | 14,967 | $373K | — |
| URTH iShares MSCI World ETF | 0.33% | 1,960 | $364K | — |
| PMT Pennymac Mortgage Investment | 0.32% | 28,549 | $358K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 1,068 | $353K | — |
| CVX Chevron Corp. | 0.31% | 2,295 | $350K | — |
| GLD SPDR Gold Shares | 0.31% | 863 | $342K | — |
| PG The Procter & Gamble Co. | 0.29% | 2,222 | $318K | — |
| PPA Invesco Aerospace & Defense | 0.28% | 2,000 | $313K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.27% | 31,000 | $302K | — |
| AMD Advanced Micro Devices | 0.27% | 1,400 | $300K | — |
| HAL Halliburton Co. | 0.26% | 10,465 | $296K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 997 | $289K | — |
| BX Blackstone Inc. | 0.25% | 1,812 | $279K | — |
| WPC WP Carey Inc. | 0.25% | 4,258 | $274K | — |
| BIPC Brookfield Infrastructure-A | 0.24% | 5,938 | $270K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 3,708 | $265K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,475 | $262K | — |
| SHEL Shell PLC-ADR | 0.23% | 3,500 | $257K | — |
| INDA iShares MSCI India ETF | 0.22% | 4,537 | $245K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 484 | $236K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.21% | 10,300 | $233K | — |
| CME Cme Group Inc. | 0.21% | 845 | $231K | — |
| IWO iShares Russell 2000 Growth | 0.20% | 700 | $226K | — |
| IAU iShares Gold Trust | 0.17% | 2,400 | $195K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 599 | $193K | — |
| VZ Verizon Communications Inc. | 0.17% | 4,672 | $190K | — |
| IDT Idt Corp. Class B | 0.17% | 3,699 | $189K | — |
| UPS United Parcel Service Class B | 0.17% | 1,891 | $188K | — |
| XOM Exxon Mobil Corp. | 0.16% | 1,521 | $183K | — |
| LPLA LPL Financial Holdings Inc. | 0.16% | 500 | $179K | — |
| KKR KKR & Co. Inc. | 0.16% | 1,400 | $178K | — |
| CSCO Cisco Systems Inc. | 0.16% | 2,312 | $178K | — |
| XLI SS Industrial Select Sector | 0.15% | 1,100 | $171K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 800 | $168K | — |
| QCOM Qualcomm Inc. | 0.15% | 966 | $165K | — |
| JBS JBS NV-A | 0.14% | 11,220 | $162K | — |
| VOD Vodafone Group PLC-SP ADR | 0.14% | 12,100 | $160K | — |
| ALAB Astera Labs Inc. | 0.13% | 900 | $150K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 277 | $5K | — |
Total filed on the 13F, all lines: $111.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.