AI Portfolio Summary
In 2025 Q4, Advocate Investing Services LLC maintained a portfolio of 450 distinct positions. The most significant new addition to the portfolio was INVESCO ACTIVELY MAN, which now represents 14.51% of the total fund value.
Total Positions
450
Quarter
2025 Q4
Top Holding
GSY (14.5%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 450
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSY
INVESCO ACTIVEL...
|
ETF | 14.51% | — |
#1
Prev: #—
|
9.5 | 322,294 | no change |
NEW
|
322,294 | $16,195,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 9.72% | — |
#2
Prev: #—
|
8.9 | 283,904 | no change |
NEW
|
283,904 | $10,850,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.05% | — |
#3
Prev: #—
|
5.7 | 15,515 | no change |
NEW
|
15,515 | $3,409,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.94% | — |
#4
Prev: #—
|
5.2 | 42,240 | no change |
NEW
|
42,240 | $3,281,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.91% | — |
#5
Prev: #—
|
5.2 | 31,326 | no change |
NEW
|
31,326 | $3,245,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 2.38% | — |
#6
Prev: #—
|
4.5 | 63,378 | no change |
NEW
|
63,378 | $2,657,458 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.09% | — |
#7
Prev: #—
|
4.3 | 16,216 | no change |
NEW
|
16,216 | $2,334,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 2.06% | — |
#8
Prev: #—
|
4.3 | 48,027 | no change |
NEW
|
48,027 | $2,305,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | — |
#9
Prev: #—
|
4.3 | 7,808 | no change |
NEW
|
7,808 | $2,122,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | — |
#10
Prev: #—
|
4.2 | 4,079 | no change |
NEW
|
4,079 | $1,972,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.73% | — |
#11
Prev: #—
|
4.2 | 35,186 | no change |
NEW
|
35,186 | $1,927,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.61% | — |
#12
Prev: #—
|
4.1 | 12,546 | no change |
NEW
|
12,546 | $1,800,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.60% | — |
#13
Prev: #—
|
4.1 | 35,327 | no change |
NEW
|
35,327 | $1,786,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | — |
#14
Prev: #—
|
4.1 | 15,767 | no change |
NEW
|
15,767 | $1,756,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.38% | — |
#15
Prev: #—
|
4.1 | 21,272 | no change |
NEW
|
21,272 | $1,546,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.38% | — |
#16
Prev: #—
|
4.1 | 34,397 | no change |
NEW
|
34,397 | $1,537,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.34% | — |
#17
Prev: #—
|
4.0 | 5,730 | no change |
NEW
|
5,730 | $1,496,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.30% | — |
#18
Prev: #—
|
4.0 | 1,924 | no change |
NEW
|
1,924 | $1,450,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.30% | — |
#19
Prev: #—
|
4.0 | 4,600 | no change |
NEW
|
4,600 | $1,448,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | — |
#20
Prev: #—
|
4.0 | 2,269 | no change |
NEW
|
2,269 | $1,394,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.19% | — |
#21
Prev: #—
|
4.0 | 20,700 | no change |
NEW
|
20,700 | $1,333,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.11% | — |
#22
Prev: #—
|
3.9 | 1,527 | no change |
NEW
|
1,527 | $1,236,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | — |
#23
Prev: #—
|
3.9 | 1,851 | no change |
NEW
|
1,851 | $1,222,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | — |
#24
Prev: #—
|
3.9 | 6,430 | no change |
NEW
|
6,430 | $1,199,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.00% | — |
#25
Prev: #—
|
3.9 | 15,261 | no change |
NEW
|
15,261 | $1,110,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 450 holdings