ADVOCATE GROUP LLC
13F Reported Value
ⓘ$665.1M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADVOCATE GROUP LLC disclosed 122 positions worth $665.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $PNC and a full exit from $ARE. The portfolio is most concentrated in Other (21.0% of disclosed assets). All figures are sourced directly from ADVOCATE GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1853401.
AI Fund Analysis
Stable
$ABBV
$GIS
$CSCO
$PLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$37.8M529,920 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$28.3M82,307 sh- 72.6#148
Quality
$18.9M75,067 sh - 50.7
Quality
$18.6M534,524 sh - 70.3
Quality
$15.7M133,940 sh - 69.0
Quality
$15.6M61,412 sh - 65.8
Quality
$15.0M355,212 sh VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$13.0M258,546 sh- 66.5
Quality
$12.5M11,714 sh - 66.7
Quality
$12.3M227,160 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $37.8M | 529,920 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $28.3M | 82,307 |
| AbbVie Inc.$ABBV | 72.6#148 | $18.9M | 75,067 |
| GENERAL MILLS INC$GIS | 50.7 | $18.6M | 534,524 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $15.7M | 133,940 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $15.6M | 61,412 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $15.0M | 355,212 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $13.0M | 258,546 |
 CATERPILLAR INC$CAT | 66.5 | $12.5M | 11,714 |
 ENBRIDGE INC$ENB | 66.7 | $12.3M | 227,160 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVOCATE GROUP LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$139.8M
Technology
$80.3M
Healthcare
$79.2M
Industrials
$62.9M
Utilities
$51.9M
Financials
$49.4M
Consumer Staples
$42.9M
Materials
$39.0M
Full Holdings — ADVOCATE GROUP LLC (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $37.8M | 5.7% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $28.3M | 4.3% | -9% | — |
| 3 | $ABBV | AbbVie Inc. | $18.9M | 2.8% | -1% | 72.6 |
| 4 | $GIS | GENERAL MILLS INC | $18.6M | 2.8% | -2% | 50.7 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $15.7M | 2.4% | -17% | 70.3 |
| 6 | $JNJ | JOHNSON & JOHNSON | $15.6M | 2.3% | -5% | 69 |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $15.0M | 2.3% | +4% | 65.8 |
| 8 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $13.0M | 1.9% | +8% | — |
| 9 | $CAT | CATERPILLAR INC | $12.5M | 1.9% | -19% | 66.5 |
| 10 | $ENB | ENBRIDGE INC | $12.3M | 1.9% | -4% | 66.7 |
| 11 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $11.7M | 1.8% | +10% | — |
| 12 |  $MRK | Merck & Co., Inc. | $11.6M | 1.8% | -7% | 59.9 |
| 13 |  $CVX | CHEVRON CORP | $11.5M | 1.7% | -3% | 62.8 |
| 14 |  $EVRG | Evergy, Inc. | $11.1M | 1.7% | -10% | 53.2 |
| 15 |  $EMR | EMERSON ELECTRIC CO | $11.0M | 1.6% | -2% | 65.3 |
| 16 |  $AAPL | Apple Inc. | $10.9M | 1.6% | -3% | 76.4 |
| 17 |  $MS | MORGAN STANLEY | $10.7M | 1.6% | -10% | 75.8 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.2M | 1.5% | -4% | 70 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $10.2M | 1.5% | -6% | 70.7 |
| 20 |  $CMI | CUMMINS INC | $10.1M | 1.5% | -22% | 58.1 |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.1M | 1.5% | +0% | — |
| 22 |  $DUK | Duke Energy CORP | $9.9M | 1.5% | +2% | 56.4 |
| 23 |  $MDT | Medtronic plc | $9.9M | 1.5% | +13% | 68.7 |
| 24 |  $SO | SOUTHERN CO | $9.7M | 1.5% | +18% | 62 |
| 25 |  $PG | PROCTER & GAMBLE Co | $9.5M | 1.4% | +0% | 64.6 |
| 26 |  $PFE | PFIZER INC | $9.5M | 1.4% | +11% | 62 |
| 27 |  $CB | Chubb Ltd | $9.4M | 1.4% | -0% | — |
| 28 |  $UNP | UNION PACIFIC CORP | $9.4M | 1.4% | -2% | 69.7 |
| 29 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.2M | 1.4% | -4% | 70.4 |
| 30 |  $TGT | TARGET CORP | $9.1M | 1.4% | -18% | 60.7 |
| 31 |  $MSFT | MICROSOFT CORP | $8.9M | 1.3% | +10% | 79.8 |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $8.8M | 1.3% | -3% | 79.4 |
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.8M | 1.3% | +4% | — |
| 34 |  $AVB | AVALONBAY COMMUNITIES INC | $8.7M | 1.3% | +29% | 65.5 |
| 35 |  $HD | HOME DEPOT, INC. | $8.5M | 1.3% | +23% | 60.3 |
| 36 |  $D | DOMINION ENERGY, INC | $8.4M | 1.3% | -0% | 69.9 |
| 37 |  $MCD | MCDONALDS CORP | $7.8M | 1.2% | -2% | 69 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $7.7M | 1.2% | -23% | 73.4 |
| 39 |  $XEL | XCEL ENERGY INC | $7.6M | 1.1% | +29% | 56.4 |
| 40 |  $UL | UNILEVER PLC | $7.6M | 1.1% | +16% | — |
| 41 |  $PSA | Public Storage | $7.5M | 1.1% | +8% | 69.1 |
| 42 |  $NTR | Nutrien Ltd. | $7.1M | 1.1% | -5% | — |
| 43 |  $UPS | UNITED PARCEL SERVICE INC | $7.0M | 1.1% | -1% | 58.6 |
| 44 |  $KR | KROGER CO | $6.9M | 1.0% | -0% | 52.6 |
| 45 |  $WPC | W. P. Carey Inc. | $6.9M | 1.0% | +5% | 65.9 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $6.8M | 1.0% | -5% | 72.3 |
| 47 |  $AVGO | Broadcom Inc. | $6.7M | 1.0% | -9% | 84.5 |
| 48 | $PLD | Prologis, Inc. | $6.2M | 0.9% | +5% | 68.3 |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.6M | 0.8% | -17% | — |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.5M | 0.8% | +270% | — |
| 51 |  $ACN | Accenture plc | $5.2M | 0.8% | +95% | — |
| 52 |  $HRL | HORMEL FOODS CORP /DE/ | $5.1M | 0.8% | +18% | 51.8 |
| 53 |  $SHEL | Shell plc | $5.0M | 0.7% | -4% | — |
| 54 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.9M | 0.7% | -28% | — |
| 55 |  $UDR | UDR, Inc. | $4.8M | 0.7% | +15% | 62.6 |
| 56 |  $GOOG | Alphabet Inc. | $4.8M | 0.7% | +0% | 78.2 |
| 57 |  $NEE | NEXTERA ENERGY INC | $4.7M | 0.7% | -1% | 64.6 |
| 58 |  $FCX | FREEPORT-MCMORAN INC | $4.5M | 0.7% | -22% | 62 |
| 59 |  $BP | BP PLC | $4.5M | 0.7% | -7% | — |
| 60 |  $MA | Mastercard Inc | $4.5M | 0.7% | +5% | 85.1 |
| 61 |  $CLX | CLOROX CO /DE/ | $4.4M | 0.7% | +75% | 54.1 |
| 62 |  $RIO | RIO TINTO PLC | $4.4M | 0.7% | -13% | — |
| 63 |  $KMB | KIMBERLY CLARK CORP | $3.8M | 0.6% | -25% | 58.7 |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.5% | +875% | — |
| 65 |  $LYB | LyondellBasell Industries N.V. | $2.9M | 0.4% | -21% | — |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.4% | NEW | 73.7 |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $2.9M | 0.4% | +66% | — |
| 68 | — | ISHARES TR - CORE MSCI TOTAL | $2.9M | 0.4% | +0% | — |
| 69 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.8M | 0.4% | NEW | — |
| 70 |  $ADBE | ADOBE INC. | $2.8M | 0.4% | -15% | 77.6 |
| 71 |  $CRM | Salesforce, Inc. | $2.7M | 0.4% | +20% | 77 |
| 72 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 0.4% | -1% | 61.8 |
| 73 |  $WMT | Walmart Inc. | $2.5M | 0.4% | -3% | 60.2 |
| 74 |  $NKE | NIKE, Inc. | $2.4M | 0.4% | +31% | 49.3 |
| 75 |  $SCCO | SOUTHERN COPPER CORP/ | $2.4M | 0.3% | -15% | 83.1 |
| 76 |  $DE | DEERE & CO | $2.3M | 0.3% | -16% | 55.4 |
| 77 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 0.3% | -9% | — |
| 78 |  $AMGN | AMGEN INC | $1.9M | 0.3% | -5% | 79.2 |
| 79 |  $FAST | FASTENAL CO | $1.7M | 0.3% | -1% | 66.9 |
| 80 |  $TSLA | Tesla, Inc. | $1.7M | 0.3% | +0% | 53.9 |
| 81 |  $CCI | CROWN CASTLE INC. | $1.6M | 0.2% | +2% | 61.7 |
| 82 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.2% | -2% | 57.7 |
| 83 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | -1% | 65.5 |
| 84 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.2% | -5% | — |
| 85 |  $KO | COCA COLA CO | $977,219 | 0.1% | -4% | 69.5 |
| 86 |  $PAYX | PAYCHEX INC | $814,786 | 0.1% | +0% | 74.6 |
| 87 |  $MU | MICRON TECHNOLOGY INC | $813,774 | 0.1% | -25% | 86.2 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $796,227 | 0.1% | -15% | 63.2 |
| 89 |  $CL | COLGATE PALMOLIVE CO | $762,961 | 0.1% | -1% | 61.3 |
| 90 |  $DRI | DARDEN RESTAURANTS INC | $752,349 | 0.1% | +0% | 64.1 |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $661,196 | 0.1% | -4% | — |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $557,954 | 0.1% | -8% | 57.9 |
| 93 |  $WSO | WATSCO INC | $538,415 | 0.1% | -7% | 51.5 |
| 94 |  $CNP | CENTERPOINT ENERGY INC | $532,796 | 0.1% | +0% | 53.2 |
| 95 |  $DLR | DIGITAL REALTY TRUST, INC. | $504,306 | 0.1% | -20% | 72.8 |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $478,632 | 0.1% | -4% | — |
| 97 |  $ADM | Archer-Daniels-Midland Co | $472,152 | 0.1% | -10% | 50.7 |
| 98 |  $COP | CONOCOPHILLIPS | $384,444 | 0.1% | +0% | 70.2 |
| 99 |  $META | Meta Platforms, Inc. | $375,151 | 0.1% | +2% | 79.6 |
| 100 |  $HROW | HARROW, INC. | $374,755 | 0.1% | +0% | 40.5 |
| 101 |  $ENTG | ENTEGRIS INC | $356,662 | 0.1% | +0% | 58 |
| 102 |  $MAS | MASCO CORP /DE/ | $333,780 | 0.1% | -3% | 58.2 |
| 103 |  $INTC | INTEL CORP | $311,074 | 0.1% | NEW | 45.6 |
| 104 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $303,165 | 0.1% | NEW | — |
| 105 |  $PEP | PEPSICO INC | $293,006 | 0.0% | +0% | 63.4 |
| 106 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $292,496 | 0.0% | +0% | — |
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $287,700 | 0.0% | NEW | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $286,317 | 0.0% | +7% | 65.6 |
| 109 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $281,961 | 0.0% | +0% | — |
| 110 | — | ISHARES TR - CORE S&P500 ETF | $274,843 | 0.0% | -11% | — |
| 111 |  $GWW | W.W. GRAINGER, INC. | $274,801 | 0.0% | +0% | 61.8 |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $269,555 | 0.0% | +0% | 57.8 |
| 113 |  $MICC | Magnum Ice Cream Co N.V. | $266,530 | 0.0% | -31% | — |
| 114 |  $ETN | Eaton Corp plc | $260,359 | 0.0% | +0% | — |
| 115 |  $OKE | ONEOK INC /NEW/ | $259,168 | 0.0% | +0% | 71.7 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $236,674 | 0.0% | -2% | 66.2 |
| 117 |  $UAMY | UNITED STATES ANTIMONY CORP | $231,957 | 0.0% | +0% | 29.4 |
| 118 |  $PKG | PACKAGING CORP OF AMERICA | $225,413 | 0.0% | -20% | 63 |
| 119 |  $USB | US BANCORP \DE\ | $225,262 | 0.0% | NEW | 65.3 |
| 120 | — | ISHARES TR - RUS 1000 ETF | $218,264 | 0.0% | -42% | — |
| 121 | — | ISHARES TR - RUS 1000 VAL ETF | $214,308 | 0.0% | NEW | — |
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $202,912 | 0.0% | NEW | — |
New Positions (8)
$PNC PNC FINANCIAL SERVICES GROUP, INC.$2.9M$CNI CANADIAN NATIONAL RAILWAY CO$2.8M$INTC INTEL CORP$311,074$USB US BANCORP \DE\$225,262
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