Titelia

Holdings of Advocate Investing Services LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
408 in 9 countries
Top ten
43.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Gilead Sciences Inc 253.5K $
302iShares Trust 393.5K $
303Applied Materials Inc 103.4K $
304FMC Corp 1953.4K $
305Chewy Inc 1243.3K $
306Peloton Interactive Inc 7803.3K $
307C3.ai Inc 3953.3K $
308Analog Devices Inc 103.2K $
309Edwards Lifesciences Corp 393.1K $
310LINKBANCORP Inc 3723.1K $
311Arbor Realty Trust Inc 4003.1K $
312Taiwan Semiconductor Manufacturing Co Ltd 93K $
313Veralto Corp 343K $
314Martin Marietta Materials Inc 52.9K $
315First Trust Rising Dividend Achievers ETF 422.9K $
316Citigroup Inc 252.8K $
317SPDR Series Trust 312.8K $
318Coupang Inc 1452.7K $
319Ameriprise Financial Inc 62.7K $
320Schwab US Dividend Equity ETF 842.6K $
321Capital One Financial Corp 142.6K $
322HEICO Corp 122.5K $
323Paramount Skydance Corp. 2802.5K $
324Silicon Motion Technology Corp 212.4K $
325T Rowe Price Group Inc 262.3K $
326Rafael Holdings Inc 1,8492.3K $
327Novartis AG 152.3K $
328VICI Properties Inc 832.3K $
329Westinghouse Air Brake Technologies Corp 92.3K $
330Commercial Metals Co 362.2K $
331AMETEK Inc 102.1K $
332BankUnited Inc 462.1K $
333iShares Core High Dividend ETF 152K $
334Mitsubishi UFJ Financial Group Inc 1202K $
335Phillips 66 112K $
336Autodesk Inc 81.9K $
337Coterra Energy Inc 541.9K $
338Cincinnati Financial Corp 121.9K $
339Lennar Corp 211.8K $
340Honeywell International Inc 81.8K $
341Microchip Technology Inc 261.7K $
342PNC Financial Services Group Inc/The 81.7K $
343FNB Corp/PA 991.7K $
344Unity Software Inc 751.6K $
345HF Sinclair Corp 261.6K $
346Chipotle Mexican Grill Inc 501.6K $
347RPM International Inc 161.6K $
348SAP SE 91.5K $
349Expand Energy Corp 141.5K $
350NIKE Inc 281.5K $
351Sanofi SA 301.4K $
352Rockwell Automation Inc 41.4K $
353iShares Core S&P Total U.S. Stock Market ETF 101.4K $
354Illumina Inc 111.4K $
355Danaher Corp 71.3K $
356Oshkosh Corp 91.3K $
357Pilgrim's Pride Corp 341.3K $
358Bio-Techne Corp 241.3K $
359Cullen/Frost Bankers Inc 91.2K $
360Target Corp 101.2K $
361Salesforce Inc 61.1K $
362Bio-Rad Laboratories Inc 41.1K $
363Sysco Corp 151.1K $
364BlackLine Inc 25925 $
365Waters Corp 3893 $
366Global Payments Inc 13875 $
367Equity LifeStyle Properties Inc 14874 $
368Q2 Holdings Inc 18851 $
369Columbia Banking System Inc 31850 $
370Synopsys Inc 2793 $
371ACCO Brands Corp 264792 $
372Diamondback Energy Inc 4791 $
373Terex Corp 13768 $
374Moderna Inc 15762 $
375Constellation Brands Inc 5750 $
376Crown Castle Inc 9732 $
377Viatris Inc 49662 $
378Pinterest Inc 35642 $
379Flagstar Bank NA 46601 $
380Teleflex Inc 5598 $
381Commerce Bancshares Inc/MO 12590 $
382Casella Waste Systems Inc 7555 $
383State Street SPDR Portfolio S& 7553 $
384Leggett & Platt Inc 54530 $
385SBA Communications Corp 3516 $
386Align Technology Inc 3514 $
387CarMax Inc 12499 $
388Repligen Corp 4471 $
389Lululemon Athletica Inc 3459 $
390SPDR Series Trust 9435 $
391Azenta Inc 20423 $
392BioLife Solutions Inc 22420 $
393Herc Holdings Inc 4398 $
394Bruker Corp 11397 $
395ROBLOX Corp 7396 $
396Xometry Inc 8327 $
397Millrose Properties Inc 10280 $
398Etsy Inc 5250 $
399CryoPort Inc 28232 $
400Inspire Medical Systems Inc 4206 $

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Sector breakdown

  • Technology 5.8 %
  • Consumer staples 5.3 %
  • Communication 2.7 %
  • Industrials 2.5 %
  • Funds 2.5 %
  • Health care 1.9 %
  • Consumer discretionary 1.8 %
  • Energy 1.7 %
  • Financials 1.6 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Unattributed 72.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • United Kingdom 0.8 %
  • Brazil 0.7 %
  • Israel 0.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States395111.9M $98.48 %
2United Kingdom5908.6K $0.80 %
3Brazil2761.3K $0.67 %
4Israel151.2K $0.05 %
5Taiwan13K $0.00 %
6Cayman Islands12.4K $0.00 %
7Germany11.5K $0.00 %
8France11.4K $0.00 %
9Canada16 $0.00 %
Cite this page

Titelia. "Holdings of Advocate Investing Services LLC". https://titelia.com/en/funds/US13F2110509