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Advocate Investing Services LLC
hedge fundUpdated 10 days agoManaged by Advocate Investing Services Llc • Latest filing Q3 2026
Portfolio value
$127.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $111.6M |
| Q1 2026 | $118M |
| Q2 2026 | $129.8M |
| Q3 2026 | $127.5M |
Top holdings
449 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.4M | 247.6K | 9.69% | Trimmed(-4.8%) | |
| 2 | $11.4M | 269.9K | 8.94% | Trimmed(-4.4%) | |
| 3 | $5.1M | 63.7K | 4.03% | Added(+2.3%) | |
| 4 | ? N/A INVESCO EXCH TRADED FD TR II | $4.6M | 95.0K | 3.59% | Added(+0.4%) |
| 5 | $3.5M | 61.2K | 2.73% | Trimmed(-3.2%) | |
| 6 | $3.1M | 30.2K | 2.45% | Unchanged | |
| 7 | $3.1M | 15.8K | 2.43% | Trimmed(-1.3%) | |
| 8 | $2.7M | 17.2K | 2.09% | Trimmed(-7.8%) | |
| 9 | $2.6M | 7.8K | 2.05% | Unchanged | |
| 10 | $2.6M | 11.2K | 2.05% | Trimmed(-6.1%) | |
| 11 | $2.2M | 4.3K | 1.72% | Trimmed(-5.2%) | |
| 12 | $2.2M | 17.3K | 1.71% | Trimmed(-2.1%) | |
| 13 | $2M | 20.6K | 1.60% | Unchanged | |
| 14 | $1.9M | 31.5K | 1.52% | Trimmed(-4.5%) | |
| 15 | $1.9M | 35.0K | 1.47% | Unchanged | |
| 16 | $1.8M | 34.8K | 1.38% | Added(+7.4%) | |
| 17 | $1.6M | 15.8K | 1.28% | Unchanged | |
| 18 | $1.6M | 4.6K | 1.27% | Unchanged | |
| 19 | $1.6M | 6.8K | 1.22% | Added(+0.2%) | |
| 20 | $1.5M | 2.1K | 1.21% | Trimmed(-8.8%) |