ADVOCATE INVESTING SERVICES LLC

Filed: 2/12/2026ACC: 0001420506-26-000331

📋 What this filing means

ADVOCATE INVESTING SERVICES LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $111.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

450

Positions

$111.64M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

COM$27.35M24.5%

ULTRA SHRT DUR$16.20M14.5%

CAP APPRECIATION$10.85M9.7%

DIV APP ETF$3.41M3.1%

STATE STREET SPD$3.32M3.0%

STATE STREET CON$3.29M2.9%

CL A$2.95M2.6%

Portfolio Concentration

Top 3$30.46M27.3%

4–10$17.92M16.1%

11–25$22.25M19.9%

Rest$41.02M36.7%

Top 3 weight

27.3%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

39.64K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares98.0%

Investment Discretion (by position count)

Sole450

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings450

Rows:

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares322.29K

TypeSH

Market value$16.20M

14.51%

Sole

1.90K

Shared

0.00

None

320.39K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares283.90K

TypeSH

Market value$10.85M

9.72%

Sole

0.00

Shared

0.00

None

283.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.52K

TypeSH

Market value$3.41M

3.05%

Sole

0.00

Shared

0.00

None

15.52K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares42.24K

TypeSH

Market value$3.28M

2.94%

Sole

230.00

Shared

0.00

None

42.01K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares31.33K

TypeSH

Market value$3.25M

2.91%

Sole

1.80K

Shared

0.00

None

29.53K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares63.38K

TypeSH

Market value$2.66M

2.38%

Sole

3.50K

Shared

0.00

None

59.88K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares16.22K

TypeSH

Market value$2.33M

2.09%

Sole

0.00

Shared

0.00

None

16.22K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares48.03K

TypeSH

Market value$2.31M

2.06%

Sole

0.00

Shared

0.00

None

48.03K

APPLE INC

SOLE

COM

Shares7.81K

TypeSH

Market value$2.12M

1.90%

Sole

0.00

Shared

0.00

None

7.81K

MICROSOFT CORP

SOLE

COM

Shares4.08K

TypeSH

Market value$1.97M

1.77%

Sole

200.00

Shared

0.00

None

3.88K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares35.19K

TypeSH

Market value$1.93M

1.73%

Sole

0.00

Shared

0.00

None

35.19K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares12.55K

TypeSH

Market value$1.80M

1.61%

Sole

0.00

Shared

0.00

None

12.55K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares35.33K

TypeSH

Market value$1.79M

1.60%

Sole

0.00

Shared

0.00

None

35.33K

WALMART INC

SOLE

COM

Shares15.77K

TypeSH

Market value$1.76M

1.57%

Sole

600.00

Shared

0.00

None

15.17K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares21.27K

TypeSH

Market value$1.55M

1.38%

Sole

1.02K

Shared

0.00

None

20.25K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares34.40K

TypeSH

Market value$1.54M

1.38%

Sole

0.00

Shared

0.00

None

34.40K

FIRST SOLAR INC

SOLE

COM

Shares5.73K

TypeSH

Market value$1.50M

1.34%

Sole

0.00

Shared

0.00

None

5.73K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares1.92K

TypeSH

Market value$1.45M

1.30%

Sole

0.00

Shared

0.00

None

1.92K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares4.60K

TypeSH

Market value$1.45M

1.30%

Sole

0.00

Shared

0.00

None

4.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.27K

TypeSH

Market value$1.39M

1.25%

Sole

500.00

Shared

0.00

None

1.77K

ISHARES SILVER TR

SOLE

ISHARES

Shares20.70K

TypeSH

Market value$1.33M

1.19%

Sole

7.10K

Shared

0.00

None

13.60K

UNITED RENTALS INC

SOLE

COM

Shares1.53K

TypeSH

Market value$1.24M

1.11%

Sole

0.00

Shared

0.00

None

1.53K

META PLATFORMS INC

SOLE

CL A

Shares1.85K

TypeSH

Market value$1.22M

1.09%

Sole

0.00

Shared

0.00

None

1.85K

NVIDIA CORPORATION

SOLE

COM

Shares6.43K

TypeSH

Market value$1.20M

1.07%

Sole

0.00

Shared

0.00

None

6.43K

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares15.26K

TypeSH

Market value$1.11M

1.00%

Sole

300.00

Shared

0.00

None

14.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	322.29K	SH	$16.20M 14.51%	1.90K	320.39K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	283.90K	SH	$10.85M 9.72%	0.00	283.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.52K	SH	$3.41M 3.05%	0.00	15.52K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	42.24K	SH	$3.28M 2.94%	230.00	42.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	31.33K	SH	$3.25M 2.91%	1.80K	29.53K
ISHARES TRSOLE	GLOBAL ENERG ETF	63.38K	SH	$2.66M 2.38%	3.50K	59.88K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	16.22K	SH	$2.33M 2.09%	0.00	16.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	48.03K	SH	$2.31M 2.06%	0.00	48.03K
APPLE INCSOLE	COM	7.81K	SH	$2.12M 1.90%	0.00	7.81K
MICROSOFT CORPSOLE	COM	4.08K	SH	$1.97M 1.77%	200.00	3.88K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	35.19K	SH	$1.93M 1.73%	0.00	35.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	12.55K	SH	$1.80M 1.61%	0.00	12.55K
ISHARES TRSOLE	ULTRA SHORT DUR	35.33K	SH	$1.79M 1.60%	0.00	35.33K
WALMART INCSOLE	COM	15.77K	SH	$1.76M 1.57%	600.00	15.17K
ISHARES INCSOLE	MSCI EMRG CHN	21.27K	SH	$1.55M 1.38%	1.02K	20.25K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	34.40K	SH	$1.54M 1.38%	0.00	34.40K
FIRST SOLAR INCSOLE	COM	5.73K	SH	$1.50M 1.34%	0.00	5.73K
VANGUARD WORLD FDSOLE	INF TECH ETF	1.92K	SH	$1.45M 1.30%	0.00	1.92K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	4.60K	SH	$1.45M 1.30%	0.00	4.60K
INVESCO QQQ TRSOLE	UNIT SER 1	2.27K	SH	$1.39M 1.25%	500.00	1.77K
ISHARES SILVER TRSOLE	ISHARES	20.70K	SH	$1.33M 1.19%	7.10K	13.60K
UNITED RENTALS INCSOLE	COM	1.53K	SH	$1.24M 1.11%	0.00	1.53K
META PLATFORMS INCSOLE	CL A	1.85K	SH	$1.22M 1.09%	0.00	1.85K
NVIDIA CORPORATIONSOLE	COM	6.43K	SH	$1.20M 1.07%	0.00	6.43K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	15.26K	SH	$1.11M 1.00%	300.00	14.96K

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