Advocate Group
Latest statistics and disclosures from Advocate Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, GIS, VV, ABBV, VZ, and represent 19.19% of Advocate Group's stock portfolio.
- Added to shares of these 10 stocks: VV (+$7.2M), VEA (+$6.1M), GIS, SCHR, VWO, VO, VTIP, PPA, ARE, UNP.
- Started 7 new stock positions in BOTZ, MU, ARTY, PPA, NVDA, AIQ, XEL.
- Reduced shares in these 10 stocks: IBM, AVGO, MS, CSCO, AAPL, SCHW, JPM, MSFT, MDLZ, XOM.
- Sold out of its positions in BB, GWW, MDLZ, OKE.
- Advocate Group was a net buyer of stock by $23M.
- Advocate Group has $608M in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001853401
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Portfolio Holdings for Advocate Group
Advocate Group holds 122 positions in its portfolio as reported in the September 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) | 4.9 | $30M | +25% | 498k | 59.92 |
|
| General Mills (GIS) | 4.5 | $27M | +7% | 541k | 50.42 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.3 | $26M | +38% | 84k | 307.86 |
|
| Abbvie (ABBV) | 3.1 | $19M | 82k | 231.54 |
|
|
| Verizon Communications (VZ) | 2.4 | $15M | 336k | 43.95 |
|
|
| Johnson & Johnson (JNJ) | 2.1 | $13M | +2% | 70k | 185.42 |
|
| Cisco Systems (CSCO) | 2.1 | $13M | -3% | 189k | 68.42 |
|
| Microsoft Corporation (MSFT) | 2.1 | $13M | -2% | 25k | 517.95 |
|
| International Business Machines (IBM) | 2.1 | $13M | -5% | 45k | 282.16 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | -2% | 40k | 315.43 |
|
| Enbridge (ENB) | 2.0 | $12M | 244k | 50.46 |
|
|
| Morgan Stanley Com New (MS) | 1.9 | $12M | -3% | 72k | 158.96 |
|
| Evergy (EVRG) | 1.8 | $11M | 147k | 76.02 |
|
|
| Charles Schwab Corporation (SCHW) | 1.8 | $11M | -3% | 115k | 95.47 |
|
| Medtronic SHS (MDT) | 1.8 | $11M | 114k | 95.24 |
|
|
| Apple (AAPL) | 1.7 | $10M | -3% | 41k | 254.63 |
|
| Emerson Electric (EMR) | 1.7 | $10M | 79k | 131.18 |
|
|
| Chevron Corporation (CVX) | 1.7 | $10M | 66k | 155.29 |
|
|
| McDonald's Corporation (MCD) | 1.6 | $9.7M | 32k | 303.89 |
|
|
| Cummins (CMI) | 1.5 | $9.3M | -2% | 22k | 422.38 |
|
| Pfizer (PFE) | 1.5 | $8.9M | 350k | 25.48 |
|
|
| Duke Energy Corp Com New (DUK) | 1.4 | $8.8M | 71k | 123.75 |
|
|
| Home Depot (HD) | 1.4 | $8.6M | 21k | 405.18 |
|
|
| Union Pacific Corporation (UNP) | 1.4 | $8.6M | +6% | 37k | 236.37 |
|
| Kroger (KR) | 1.4 | $8.5M | +3% | 126k | 67.41 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.4 | $8.5M | +28% | 336k | 25.13 |
|
| Southern Company (SO) | 1.4 | $8.3M | 88k | 94.77 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $8.3M | +13% | 163k | 50.63 |
|
| Caterpillar (CAT) | 1.4 | $8.2M | 17k | 477.15 |
|
|
| Merck & Co (MRK) | 1.3 | $8.2M | +4% | 98k | 83.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $8.1M | +23% | 150k | 54.18 |
|
| Dominion Resources (D) | 1.3 | $8.1M | -2% | 132k | 61.17 |
|
| Procter & Gamble Company (PG) | 1.3 | $8.0M | 52k | 153.65 |
|
|
| Nutrien (NTR) | 1.2 | $7.6M | 129k | 58.71 |
|
|
| United Parcel Service CL B (UPS) | 1.2 | $7.4M | +4% | 88k | 83.53 |
|
| Broadcom (AVGO) | 1.2 | $7.3M | -6% | 22k | 329.91 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $7.1M | 157k | 45.10 |
|
|
| Unilever Spon Adr New (UL) | 1.1 | $6.9M | 116k | 59.28 |
|
|
| Target Corporation (TGT) | 1.1 | $6.8M | +8% | 76k | 89.70 |
|
| Chubb (CB) | 1.1 | $6.8M | 24k | 282.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.5M | 53k | 124.34 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $6.3M | -2% | 34k | 183.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $6.3M | 19k | 328.17 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $6.1M | +4% | 85k | 71.37 |
|
| Graphic Packaging Holding Company (GPK) | 1.0 | $6.1M | +6% | 310k | 19.57 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $5.8M | +9% | 57k | 100.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.6M | +8% | 16k | 352.75 |
|
| Public Storage (PSA) | 0.9 | $5.5M | +2% | 19k | 288.85 |
|
| Wp Carey (WPC) | 0.9 | $5.3M | 78k | 67.57 |
|
|
| Shell Spon Ads (SHEL) | 0.8 | $4.9M | 68k | 71.53 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $4.8M | +38% | 17k | 293.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.8M | -3% | 8.4k | 568.81 |
|
| BP Sponsored Adr (BP) | 0.8 | $4.8M | -3% | 138k | 34.46 |
|
| Alexandria Real Estate Equities (ARE) | 0.8 | $4.7M | +15% | 57k | 83.34 |
|
| Prologis (PLD) | 0.7 | $4.5M | 39k | 114.52 |
|
|
| Southern Copper Corporation (SCCO) | 0.7 | $4.5M | -2% | 37k | 121.36 |
|
| AvalonBay Communities (AVB) | 0.7 | $4.3M | +2% | 22k | 193.17 |
|
| Nextera Energy (NEE) | 0.7 | $4.3M | 56k | 75.49 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.7M | +3% | 56k | 66.01 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $3.5M | +7% | 89k | 39.22 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $3.4M | +4% | 70k | 49.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | 14k | 243.10 |
|
|
| Nike CL B (NKE) | 0.5 | $3.2M | 46k | 69.73 |
|
|
| salesforce (CRM) | 0.5 | $3.0M | +4% | 13k | 237.00 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 32k | 83.82 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | -5% | 24k | 103.06 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.5M | 30k | 82.58 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $2.2M | -4% | 23k | 96.49 |
|
| Applied Materials (AMAT) | 0.3 | $2.1M | 10k | 204.74 |
|
|
| Deere & Company (DE) | 0.3 | $2.0M | -7% | 4.4k | 457.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | +39% | 7.4k | 254.29 |
|
| Tesla Motors (TSLA) | 0.3 | $1.8M | 4.0k | 444.72 |
|
|
| Fastenal Company (FAST) | 0.3 | $1.8M | 36k | 49.04 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | 3.6k | 479.61 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 13k | 133.94 |
|
|
| Amgen (AMGN) | 0.3 | $1.6M | -4% | 5.5k | 282.20 |
|
| Scientific Games (LNW) | 0.2 | $1.5M | 18k | 83.94 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 7.9k | 186.49 |
|
|
| Paychex (PAYX) | 0.2 | $1.1M | -5% | 8.3k | 126.76 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $961k | 13k | 76.72 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $931k | NEW | 6.0k | 155.45 |
|
| Norfolk Southern (NSC) | 0.1 | $903k | 3.0k | 300.41 |
|
|
| Coca-Cola Company (KO) | 0.1 | $831k | -4% | 13k | 66.32 |
|
| Steel Dynamics (STLD) | 0.1 | $769k | 5.5k | 139.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $724k | -23% | 6.4k | 112.75 |
|
| Darden Restaurants (DRI) | 0.1 | $701k | 3.7k | 190.36 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $674k | 8.4k | 79.94 |
|
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| Digital Realty Trust (DLR) | 0.1 | $664k | 3.8k | 172.88 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $586k | 879.00 | 666.15 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $568k | 6.2k | 91.42 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $560k | 1.4k | 404.30 |
|
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| Meta Platforms Cl A (META) | 0.1 | $482k | 656.00 | 734.38 |
|
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| CenterPoint Energy (CNP) | 0.1 | $469k | 12k | 38.80 |
|
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| Entegris (ENTG) | 0.1 | $442k | 4.8k | 92.46 |
|
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| Harrow Health (HROW) | 0.1 | $425k | 8.8k | 48.18 |
|
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| Masco Corporation (MAS) | 0.1 | $417k | -21% | 5.9k | 70.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $415k | 1.7k | 241.97 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $412k | 6.9k | 59.74 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $366k | 1.0k | 365.48 |
|
|
| ConocoPhillips (COP) | 0.1 | $355k | 3.7k | 94.59 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $337k | -19% | 1.5k | 217.93 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $322k | NEW | 6.5k | 49.39 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $320k | 3.3k | 97.63 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $308k | NEW | 6.7k | 45.78 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $307k | NEW | 8.7k | 35.43 |
|
| Pepsi (PEP) | 0.0 | $303k | 2.2k | 140.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $301k | 450.00 | 669.30 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $299k | -7% | 3.6k | 82.34 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $291k | 6.1k | 47.74 |
|
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| 3M Company (MMM) | 0.0 | $272k | 1.8k | 155.18 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $262k | -5% | 524.00 | 499.21 |
|
| Constellation Energy (CEG) | 0.0 | $257k | 782.00 | 329.07 |
|
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| Xcel Energy (XEL) | 0.0 | $257k | NEW | 3.2k | 80.65 |
|
| Eaton Corp SHS (ETN) | 0.0 | $252k | 674.00 | 374.25 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $250k | -2% | 270.00 | 925.63 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $247k | 9.4k | 26.30 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $246k | 7.7k | 31.91 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $236k | 8.1k | 29.11 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $225k | NEW | 1.2k | 186.58 |
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| At&t (T) | 0.0 | $220k | 7.8k | 28.24 |
|
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| Micron Technology (MU) | 0.0 | $211k | NEW | 1.3k | 167.32 |
|
| United States Antimony (UAMY) | 0.0 | $198k | 32k | 6.20 |
|
Past Filings by Advocate Group
SEC 13F filings are viewable for Advocate Group going back to 2022
- 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