§ 13F · FUND PROFILE
Advocate Investing Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 450Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSY | INVESCO ACTIVELY MANAGED EXC | 322K | $16.2T | 14.5% | NEW |
| 2 | TCAF | T ROWE PRICE ETF INC | 284K | $10.9T | 9.7% | NEW |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 16K | $3.4T | 3.1% | NEW |
| 4 | XLP | SELECT SECTOR SPDR TR | 42K | $3.3T | 2.9% | NEW |
| 5 | XME | SPDR SERIES TRUST | 31K | $3.2T | 2.9% | NEW |
| 6 | IXC | ISHARES TR | 63K | $2.7T | 2.4% | NEW |
| 7 | XLK | SELECT SECTOR SPDR TR | 16K | $2.3T | 2.1% | NEW |
| 8 | SPHD | INVESCO EXCH TRADED FD TR II | 48K | $2.3T | 2.1% | NEW |
| 9 | AAPL | APPLE INC | 8K | $2.1T | 1.9% | NEW |
| 10 | MSFT | MICROSOFT CORP | 4K | $2.0T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVOCATE SIGNAL
AC read
Advocate Investing Services LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed