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 |
|---|---|---|---|---|---|
| 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% | |
| 26 | ILFISHARES TR | 36,425 | $1.1M | 0.99% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,620 | $1.1M | 0.99% | |
| 28 | IFNINDIA FD INC | 72,984 | $1.0M | 0.90% | |
| 29 | TJXTJX COS INC NEW | 6,464 | $993K | 0.89% | |
| 30 | EUFNISHARES TR | 25,740 | $954K | 0.85% | |
| 31 | USALIBERTY ALL STAR EQUITY FD | 141,248 | $887K | 0.79% | |
| 32 | SPHSUBURBAN PROPANE PARTNERS L | 46,431 | $860K | 0.77% | |
| 33 | VBVANGUARD INDEX FDS | 3,316 | $855K | 0.77% | |
| 34 | AZNASTRAZENECA PLC | 9,100 | $836K | 0.75% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 955 | $823K | 0.74% | |
| 36 | AMZNAMAZON COM INC | 3,524 | $813K | 0.73% | |
| 37 | KHCKRAFT HEINZ CO | 32,585 | $790K | 0.71% | |
| 38 | VTVVANGUARD INDEX FDS | 4,121 | $787K | 0.70% | |
| 39 | XLVSELECT SECTOR SPDR TR | 5,040 | $780K | 0.70% | |
| 40 | DEDEERE & CO | 1,650 | $768K | 0.69% | |
| 41 | GAMGENERAL AMERN INVS CO INC | 12,269 | $720K | 0.64% | |
| 42 | VOTVANGUARD INDEX FDS | 2,533 | $707K | 0.63% | |
| 43 | CLXCLOROX CO DEL | 7,010 | $706K | 0.63% | |
| 44 | CMCSACOMCAST CORP NEW | 22,570 | $674K | 0.60% | |
| 45 | MOALTRIA GROUP INC | 10,901 | $628K | 0.56% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 4,254 | $609K | 0.55% | |
| 47 | IVVISHARES TR | 883 | $604K | 0.54% | |
| 48 | BACBANK AMERICA CORP | 10,917 | $600K | 0.54% | |
| 49 | EFAISHARES TR | 6,200 | $595K | 0.53% | |
| 50 | BSMBLACK STONE MINERALS L P | 43,763 | $581K | 0.52% | |
| 51 | TKOTKO GROUP HOLDINGS INC | 2,500 | $522K | 0.47% | |
| 52 | GOOGLALPHABET INC | 1,612 | $504K | 0.45% | |
| 53 | JNJJOHNSON & JOHNSON | 2,325 | $481K | 0.43% | |
| 54 | EWZISHARES INC | 14,879 | $472K | 0.42% | |
| 55 | AVGOBROADCOM INC | 1,360 | $470K | 0.42% | |
| 56 | CPBTHE CAMPBELLS COMPANY | 16,800 | $468K | 0.42% | |
| 57 | ICLNISHARES TR | 25,700 | $422K | 0.38% | |
| 58 | VALEVALE S A | 31,665 | $412K | 0.37% | |
| 59 | IWFISHARES TR | 855 | $404K | 0.36% | |
| 60 | GALSSGA ACTIVE ETF TR | 8,150 | $403K | 0.36% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 2,268 | $398K | 0.36% | |
| 62 | BPBP PLC | 11,310 | $392K | 0.35% | |
| 63 | PFEPFIZER INC | 14,967 | $372K | 0.33% | |
| 64 | URTHISHARES INC | 1,960 | $364K | 0.33% | |
| 65 | PMTPENNYMAC MTG INVT TR | 28,549 | $358K | 0.32% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,068 | $352K | 0.32% | |
| 67 | CVXCHEVRON CORP NEW | 2,295 | $349K | 0.31% | |
| 68 | GQ9SPDR GOLD TR | 863 | $342K | 0.31% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,222 | $318K | 0.28% | |
| 70 | PPAINVESCO EXCHANGE TRADED FD T | 2,000 | $313K | 0.28% | |
| 71 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 31,000 | $302K | 0.27% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,400 | $299K | 0.27% | |
| 73 | HALHALLIBURTON CO | 10,465 | $295K | 0.26% | |
| 74 | VOVANGUARD INDEX FDS | 997 | $289K | 0.26% | |
| 75 | BXBLACKSTONE INC | 1,812 | $279K | 0.25% | |
| 76 | WPCWP CAREY INC | 4,258 | $274K | 0.25% | |
| 77 | BIPCBROOKFIELD INFRASTRUCTURE CO | 5,938 | $269K | 0.24% | |
| 78 | CIBRFIRST TR EXCHANGE TRADED FD | 3,708 | $264K | 0.24% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 1,475 | $262K | 0.23% | |
| 80 | SHELSHELL PLC | 3,500 | $257K | 0.23% | |
| 81 | INDAISHARES TR | 4,537 | $245K | 0.22% | |
| 82 | VUGVANGUARD INDEX FDS | 484 | $236K | 0.21% | |
| 83 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,300 | $232K | 0.21% | |
| 84 | CMECME GROUP INC | 845 | $230K | 0.21% | |
| 85 | IWOISHARES TR | 700 | $226K | 0.20% | |
| 86 | IAU*ISHARES GOLD TR | 2,400 | $194K | 0.17% | |
| 87 | JPMJPMORGAN CHASE & CO. | 599 | $193K | 0.17% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 4,672 | $190K | 0.17% | |
| 89 | IDTIDT CORP | 3,699 | $189K | 0.17% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 1,891 | $187K | 0.17% | |
| 91 | XOMEXXON MOBIL CORP | 1,521 | $183K | 0.16% | |
| 92 | CSCOCISCO SYS INC | 2,312 | $178K | 0.16% | |
| 93 | KKRKKR & CO INC | 1,400 | $178K | 0.16% | |
| 94 | LPLALPL FINL HLDGS INC | 500 | $178K | 0.16% | |
| 95 | XLISELECT SECTOR SPDR TR | 1,100 | $170K | 0.15% | |
| 96 | IWDISHARES TR | 800 | $168K | 0.15% | |
| 97 | QCOMQUALCOMM INC | 966 | $165K | 0.15% | |
| 98 | JBSJBS N.V. | 11,220 | $161K | 0.14% | |
| 99 | VODVODAFONE GROUP PLC NEW | 12,100 | $159K | 0.14% | |
| 100 | ALABASTERA LABS INC | 900 | $149K | 0.13% |
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