Advocate Group
Latest statistics and disclosures from Advocate Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VV, GIS, ABBV, JNJ, and represent 18.56% of Advocate Group's stock portfolio.
- Added to shares of these 10 stocks: UL (+$6.9M), ACN (+$5.1M), XEL, HRL, SCHR, VEA, UNP, VTIP, CB, TGT.
- Started 8 new stock positions in HRL, GWW, UL, MICC, USB, OKE, ACN, GOOG.
- Reduced shares in these 10 stocks: Unilever (-$6.9M), MS, IBM, CSCO, JPM, , CMI, SCHW, ABBV, MSFT.
- Sold out of its positions in T, NVDA, SCHG, LNWO, Unilever, VNQI, VNQ.
- Advocate Group was a net buyer of stock by $1.5M.
- Advocate Group has $618M in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0001853401
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Portfolio Holdings for Advocate Group
Advocate Group holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $32M | +4% | 519k | 62.47 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.2 | $26M | 83k | 314.80 |
|
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| General Mills (GIS) | 4.1 | $25M | 540k | 46.50 |
|
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| Abbvie (ABBV) | 2.8 | $17M | -7% | 76k | 228.49 |
|
| Johnson & Johnson (JNJ) | 2.2 | $14M | -5% | 67k | 206.95 |
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| Verizon Communications (VZ) | 2.2 | $14M | 336k | 40.73 |
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| Cisco Systems (CSCO) | 2.1 | $13M | -11% | 168k | 77.03 |
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| International Business Machines (IBM) | 1.9 | $12M | -13% | 39k | 296.21 |
|
| Enbridge (ENB) | 1.8 | $11M | -2% | 238k | 47.83 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | -12% | 35k | 322.22 |
|
| Chevron Corporation (CVX) | 1.8 | $11M | +8% | 72k | 152.41 |
|
| Morgan Stanley Com New (MS) | 1.8 | $11M | -15% | 61k | 177.53 |
|
| Apple (AAPL) | 1.8 | $11M | -2% | 40k | 271.86 |
|
| Medtronic SHS (MDT) | 1.7 | $11M | -2% | 112k | 96.06 |
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| Microsoft Corporation (MSFT) | 1.7 | $11M | -11% | 22k | 483.63 |
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| Emerson Electric (EMR) | 1.7 | $10M | 78k | 132.72 |
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| Merck & Co (MRK) | 1.7 | $10M | 99k | 105.26 |
|
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| Evergy (EVRG) | 1.7 | $10M | -3% | 142k | 72.49 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.6 | $10M | +20% | 405k | 25.08 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $10M | -12% | 101k | 99.91 |
|
| Cummins (CMI) | 1.6 | $9.9M | -12% | 19k | 510.44 |
|
| Union Pacific Corporation (UNP) | 1.5 | $9.6M | +13% | 41k | 231.32 |
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| McDonald's Corporation (MCD) | 1.5 | $9.1M | -6% | 30k | 305.63 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $9.1M | +12% | 184k | 49.46 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $8.9M | +5% | 166k | 53.94 |
|
| Caterpillar (CAT) | 1.4 | $8.8M | -10% | 15k | 572.88 |
|
| Duke Energy Corp Com New (DUK) | 1.4 | $8.8M | +5% | 75k | 117.21 |
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| Pfizer (PFE) | 1.4 | $8.7M | 349k | 24.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $8.5M | +5% | 158k | 53.76 |
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| United Parcel Service CL B (UPS) | 1.4 | $8.4M | -3% | 85k | 99.19 |
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| Chubb (CB) | 1.4 | $8.4M | +11% | 27k | 312.12 |
|
| Target Corporation (TGT) | 1.3 | $8.3M | +11% | 85k | 97.75 |
|
| Procter & Gamble Company (PG) | 1.3 | $8.0M | +7% | 56k | 143.31 |
|
| Kroger (KR) | 1.3 | $7.9M | 127k | 62.48 |
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| Nutrien (NTR) | 1.2 | $7.6M | -4% | 123k | 61.72 |
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| Southern Company (SO) | 1.2 | $7.5M | -2% | 86k | 87.20 |
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| Dominion Resources (D) | 1.2 | $7.3M | -5% | 124k | 58.59 |
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| Unilever Spon Adr New (UL) | 1.1 | $6.9M | NEW | 106k | 65.40 |
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| Broadcom (AVGO) | 1.1 | $6.9M | -9% | 20k | 346.10 |
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| Home Depot (HD) | 1.1 | $6.8M | -7% | 20k | 344.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $6.6M | +5% | 90k | 73.56 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $6.2M | +7% | 62k | 100.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $6.1M | -3% | 18k | 335.28 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $5.9M | 34k | 173.49 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $5.7M | +2% | 16k | 349.99 |
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| Wp Carey (WPC) | 0.9 | $5.6M | +12% | 87k | 64.36 |
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| Public Storage (PSA) | 0.9 | $5.3M | +7% | 20k | 259.50 |
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| Prologis (PLD) | 0.9 | $5.3M | +5% | 41k | 127.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.1M | NEW | 19k | 268.30 |
|
| Graphic Packaging Holding Company (GPK) | 0.8 | $5.0M | +7% | 335k | 15.06 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | -6% | 49k | 100.89 |
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| Shell Spon Ads (SHEL) | 0.8 | $4.9M | 67k | 73.48 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $4.9M | 17k | 290.22 |
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| AvalonBay Communities (AVB) | 0.8 | $4.8M | +19% | 27k | 181.31 |
|
| Xcel Energy (XEL) | 0.8 | $4.8M | +1943% | 65k | 73.86 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $4.8M | +6% | 95k | 50.79 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $4.7M | -2% | 8.3k | 570.88 |
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| BP Sponsored Adr (BP) | 0.7 | $4.6M | -4% | 132k | 34.73 |
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| Southern Copper Corporation (SCCO) | 0.7 | $4.5M | -15% | 31k | 143.47 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $4.4M | -3% | 55k | 80.03 |
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| Nextera Energy (NEE) | 0.7 | $4.4M | -3% | 54k | 80.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.2M | 14k | 313.00 |
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| salesforce (CRM) | 0.5 | $3.4M | 13k | 264.91 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $3.1M | 71k | 43.30 |
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| Wells Fargo & Company (WFC) | 0.5 | $3.0M | 32k | 93.20 |
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| Nike CL B (NKE) | 0.5 | $2.8M | -4% | 44k | 63.71 |
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| Applied Materials (AMAT) | 0.4 | $2.6M | 10k | 256.99 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.6M | -4% | 23k | 111.41 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.5M | 30k | 84.64 |
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| Hormel Foods Corporation (HRL) | 0.4 | $2.3M | NEW | 98k | 23.70 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $2.1M | -25% | 42k | 48.94 |
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| Deere & Company (DE) | 0.3 | $2.0M | -2% | 4.3k | 465.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | 7.5k | 257.96 |
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| Crown Castle Intl (CCI) | 0.3 | $1.8M | -8% | 21k | 88.87 |
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| Tesla Motors (TSLA) | 0.3 | $1.8M | 4.0k | 449.72 |
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| Amgen (AMGN) | 0.3 | $1.8M | 5.5k | 327.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | 3.6k | 487.86 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | 13k | 125.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 7.9k | 190.99 |
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| Fastenal Company (FAST) | 0.2 | $1.5M | +2% | 37k | 40.13 |
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| Astrazeneca Sponsored Adr | 0.2 | $1.1M | -2% | 12k | 91.93 |
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| Steel Dynamics (STLD) | 0.2 | $935k | 5.5k | 169.45 |
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| Paychex (PAYX) | 0.2 | $930k | 8.3k | 112.18 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $924k | 5.9k | 156.63 |
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| Coca-Cola Company (KO) | 0.1 | $876k | 13k | 69.91 |
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| Norfolk Southern (NSC) | 0.1 | $860k | 3.0k | 288.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $687k | -11% | 5.7k | 120.34 |
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| Darden Restaurants (DRI) | 0.1 | $674k | 3.7k | 184.02 |
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| Colgate-Palmolive Company (CL) | 0.1 | $666k | 8.4k | 79.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $599k | 879.00 | 681.89 |
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| Digital Realty Trust (DLR) | 0.1 | $561k | -5% | 3.6k | 154.71 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $534k | +61% | 11k | 50.86 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $533k | +64% | 11k | 48.18 |
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| Watsco, Incorporated (WSO) | 0.1 | $466k | 1.4k | 336.95 |
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| CenterPoint Energy (CNP) | 0.1 | $464k | 12k | 38.34 |
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| Meta Platforms Cl A (META) | 0.1 | $433k | 656.00 | 660.09 |
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| Harrow Health (HROW) | 0.1 | $432k | 8.8k | 49.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $422k | 1.7k | 246.17 |
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| Entegris (ENTG) | 0.1 | $403k | 4.8k | 84.25 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $395k | 6.9k | 57.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $373k | 1.0k | 373.44 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $365k | NEW | 23k | 15.85 |
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| ConocoPhillips (COP) | 0.1 | $351k | 3.7k | 93.61 |
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| Boston Scientific Corporation (BSX) | 0.1 | $312k | 3.3k | 95.35 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $310k | 8.6k | 36.23 |
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| Pepsi (PEP) | 0.1 | $310k | 2.2k | 143.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $308k | 450.00 | 684.94 |
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| Masco Corporation (MAS) | 0.0 | $298k | -20% | 4.7k | 63.46 |
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| 3M Company (MMM) | 0.0 | $281k | 1.8k | 160.10 |
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| Constellation Energy (CEG) | 0.0 | $276k | 782.00 | 353.27 |
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| Micron Technology (MU) | 0.0 | $269k | -25% | 941.00 | 285.41 |
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| SYSCO Corporation (SYY) | 0.0 | $267k | 3.6k | 73.69 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $256k | 9.4k | 27.21 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $253k | 524.00 | 483.67 |
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| Us Bancorp Del Com New (USB) | 0.0 | $252k | NEW | 4.7k | 53.36 |
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| Packaging Corporation of America (PKG) | 0.0 | $246k | -22% | 1.2k | 206.23 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $240k | 8.1k | 29.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $239k | NEW | 760.00 | 313.80 |
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| Costco Wholesale Corporation (COST) | 0.0 | $221k | -5% | 256.00 | 862.34 |
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| Oneok (OKE) | 0.0 | $219k | NEW | 3.0k | 73.50 |
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| Eaton Corp SHS (ETN) | 0.0 | $211k | 661.00 | 318.51 |
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| W.W. Grainger (GWW) | 0.0 | $204k | NEW | 202.00 | 1009.05 |
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| United States Antimony (UAMY) | 0.0 | $160k | 32k | 5.02 |
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Past Filings by Advocate Group
SEC 13F filings are viewable for Advocate Group going back to 2022
- Advocate Group 2025 Q4 filed Jan. 20, 2026
- Advocate Group 2025 Q3 filed Oct. 20, 2025
- Advocate Group 2025 Q2 filed July 25, 2025
- Advocate Group 2025 Q1 filed April 22, 2025
- Advocate Group 2024 Q4 filed Jan. 21, 2025
- Advocate Group 2024 Q3 filed Oct. 9, 2024
- Advocate Group 2024 Q2 filed July 10, 2024
- Advocate Group 2024 Q1 filed April 25, 2024
- Advocate Group 2023 Q4 filed Jan. 19, 2024
- Advocate Group 2023 Q3 filed Oct. 17, 2023
- Advocate Group 2023 Q2 filed July 20, 2023
- Advocate Group 2023 Q1 filed April 19, 2023
- Advocate Group 2022 Q4 filed Jan. 18, 2023
- Advocate Group 2022 Q3 filed Oct. 19, 2022
- Advocate Group 2022 Q2 filed July 27, 2022