Institutional Fund
Advocate Investing Services LLC
Woodbine, MDCIK 21105092 filings on record
Portfolio Value
$118.02M
Q1 2026
Holdings
447
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+5.7%
from $111.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Actively Managed Exc11.5%
- T Rowe Price ETF Inc8.6%
- Select Sector Spdr Tr3.9%
- Invesco Exch Traded Fd Tr II3.7%
- Ishares Tr3.1%
- Vanguard Specialized Funds2.9%
- Other66.4%
Portfolio Holdings
447 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Actively Managed Exc | 270.1K | $13.54M | 11.5% | −52.2K | Reduced |
| 2 | T Rowe Price ETF Inc | 283.6K | $10.09M | 8.6% | −300 | Reduced |
| 3 | Select Sector Spdr Tr | 56.3K | $4.61M | 3.9% | +14.0K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 88.5K | $4.39M | 3.7% | +40.4K | Added |
| 5 | Ishares Tr | 63.2K | $3.64M | 3.1% | −200 | Reduced |
| 6 | Vanguard Specialized Funds | 15.9K | $3.41M | 2.9% | +355 | Added |
| 7 | Spdr Series Trust | 31.2K | $3.37M | 2.9% | −84 | Reduced |
| 8 | Select Sector Spdr Tr | 16.2K | $2.15M | 1.8% | −56 | Reduced |
| 9 | Select Sector Spdr Tr | 34.3K | $2.10M | 1.8% | −145 | Reduced |
| 10 | Apple Inc | 7.8K | $1.98M | 1.7% | 0 | Held |
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