Holdings of Advocate Investing Services LLC
408 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 5.9 %
- Consumer staples 4.6 %
- Communication 2.7 %
- Industrials 2.5 %
- Funds 2.5 %
- Health care 1.9 %
- Consumer discretionary 1.8 %
- Energy 1.7 %
- Financials 1.6 %
- Materials 1.3 %
- Real estate 0.4 %
- Utilities 0.4 %
- Unattributed 72.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- GB 0.8 %
- BR 0.7 %
- IL 0.0 %
- TW 0.0 %
- KY 0.0 %
- DE 0.0 %
- FR 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 395 | 111.9M $ | 98.48 % |
| 2 | GB | 5 | 908.6K $ | 0.80 % |
| 3 | BR | 2 | 761.3K $ | 0.67 % |
| 4 | IL | 1 | 51.2K $ | 0.05 % |
| 5 | TW | 1 | 3K $ | 0.00 % |
| 6 | KY | 1 | 2.4K $ | 0.00 % |
| 7 | DE | 1 | 1.5K $ | 0.00 % |
| 8 | FR | 1 | 1.4K $ | 0.00 % |
| 9 | CA | 1 | 6 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | QuidelOrtho Corp | 11 | 181 $ | |
| 402 | Solstice Advanced Materials Inc | 2 | 152 $ | |
| 403 | Cable One Inc | 1 | 91 $ | |
| 404 | GrafTech International Ltd | 13 | 88 $ | |
| 405 | Organon & Co | 11 | 66 $ | |
| 406 | GrowGeneration Corp | 10 | 11 $ | |
| 407 | Tilray Brands Inc | 1 | 6 $ | |
| 408 | Allspring Income Opportunities Fund | 1 | 6 $ |