Institutional Manager · CIK 0002110509
Advocate Investing Services LLC
WOODBINE, MD · File #028-26285
Latest AUM
$111.6M
Positions
450
Top-10 Concentration
53.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 322,294 | $16.2M | 17.91% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 283,904 | $10.9M | 12.00% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,515 | $3.4M | 3.77% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 42,240 | $3.3M | 3.63% |
| 5 | SPDR SERIES TRUST | 78464A755 | 31,326 | $3.2M | 3.59% |
| 6 | ISHARES TR | 464287341 | 63,378 | $2.7M | 2.94% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 16,216 | $2.3M | 2.58% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 48,027 | $2.3M | 2.55% |
| 9 | APPLE INC | AAPL | 7,808 | $2.1M | 2.35% |
| 10 | MICROSOFT CORP | MSFT | 4,079 | $2.0M | 2.18% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 35,186 | $1.9M | 2.13% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 12,546 | $1.8M | 1.99% |
| 13 | ISHARES TR | 46434V878 | 35,327 | $1.8M | 1.98% |
| 14 | WALMART INC | WMT | 15,767 | $1.8M | 1.94% |
| 15 | ISHARES INC | 46434G764 | 21,272 | $1.5M | 1.71% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 34,397 | $1.5M | 1.70% |
| 17 | FIRST SOLAR INC | FSLR | 5,730 | $1.5M | 1.66% |
| 18 | VANGUARD WORLD FD | 92204A702 | 1,924 | $1.5M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908637 | 4,600 | $1.4M | 1.60% |
| 20 | INVESCO QQQ TR | IVZ | 2,269 | $1.4M | 1.54% |