Advocate Group
Latest statistics and disclosures from Advocate Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VV, GIS, VZ, ABBV, and represent 18.10% of Advocate Group's stock portfolio.
- Added to shares of these 10 stocks: UDR, CLX, VTIP, VV, HRL, AVB, VEA, PG, AZN, VEU.
- Started 6 new stock positions in AZN, UDR, GLD, CLX, VLO, T.
- Reduced shares in these 10 stocks: GPK (-$5.0M), SCCO, UPS, UNP, AstraZeneca, ARE, MS, CMI, CAT, CSCO.
- Sold out of its positions in AstraZeneca, GPK, USB.
- Advocate Group was a net buyer of stock by $5.9M.
- Advocate Group has $639M in assets under management (AUM), dropping by 3.43%.
- Central Index Key (CIK): 0001853401
Tip: Access up to 7 years of quarterly data
Positions held by Advocate Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Advocate Group
Advocate Group holds 126 positions in its portfolio as reported in the March 2026 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) | 5.4 | $35M | +4% | 541k | 64.08 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.2 | $27M | +9% | 91k | 298.85 |
|
| General Mills (GIS) | 3.2 | $20M | 547k | 37.22 |
|
|
| Verizon Communications (VZ) | 2.7 | $17M | 341k | 50.20 |
|
|
| Abbvie (ABBV) | 2.6 | $17M | 76k | 217.49 |
|
|
| Johnson & Johnson (JNJ) | 2.5 | $16M | -2% | 65k | 244.44 |
|
| Chevron Corporation (CVX) | 2.3 | $15M | 71k | 206.90 |
|
|
| Enbridge (ENB) | 2.0 | $13M | 237k | 54.14 |
|
|
| Cisco Systems (CSCO) | 2.0 | $13M | -3% | 162k | 77.59 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $12M | +29% | 238k | 49.95 |
|
| Merck & Co (MRK) | 1.8 | $12M | 97k | 120.29 |
|
|
| Evergy (EVRG) | 1.8 | $12M | 141k | 81.92 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.7 | $11M | +6% | 430k | 24.91 |
|
| Target Corporation (TGT) | 1.6 | $10M | 85k | 121.20 |
|
|
| Caterpillar (CAT) | 1.6 | $10M | -5% | 15k | 708.47 |
|
| Emerson Electric (EMR) | 1.6 | $10M | 78k | 131.02 |
|
|
| Bristol Myers Squibb (BMY) | 1.6 | $10M | 167k | 60.65 |
|
|
| Duke Energy Corp Com New (DUK) | 1.6 | $10M | 77k | 130.94 |
|
|
| Pfizer (PFE) | 1.6 | $10M | 355k | 28.08 |
|
|
| Apple (AAPL) | 1.6 | $9.9M | -2% | 39k | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.8M | -3% | 33k | 294.16 |
|
| Cummins (CMI) | 1.5 | $9.8M | -6% | 18k | 538.01 |
|
| Medtronic SHS (MDT) | 1.5 | $9.7M | 112k | 86.65 |
|
|
| Morgan Stanley Com New (MS) | 1.5 | $9.4M | -6% | 57k | 164.57 |
|
| Procter & Gamble Company (PG) | 1.5 | $9.3M | +14% | 65k | 144.44 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $9.2M | -2% | 98k | 93.98 |
|
| International Business Machines (IBM) | 1.4 | $9.2M | -2% | 38k | 242.39 |
|
| McDonald's Corporation (MCD) | 1.4 | $9.1M | 29k | 310.79 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $9.1M | +6% | 168k | 54.05 |
|
| Chubb (CB) | 1.4 | $9.1M | +3% | 28k | 325.92 |
|
| Kroger (KR) | 1.4 | $9.0M | 125k | 72.36 |
|
|
| Nutrien (NTR) | 1.4 | $8.9M | -3% | 119k | 75.46 |
|
| Union Pacific Corporation (UNP) | 1.3 | $8.5M | -14% | 35k | 242.62 |
|
| Southern Company (SO) | 1.3 | $8.3M | 86k | 96.52 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $8.0M | 22k | 370.18 |
|
|
| Dominion Resources (D) | 1.2 | $7.6M | 124k | 61.82 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $7.6M | +12% | 101k | 75.10 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $6.7M | +8% | 67k | 100.57 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $6.6M | 34k | 194.14 |
|
|
| United Parcel Svcs CL B (UPS) | 1.0 | $6.5M | -22% | 66k | 98.38 |
|
| Home Depot (HD) | 1.0 | $6.4M | 20k | 328.89 |
|
|
| Wp Carey (WPC) | 1.0 | $6.2M | +4% | 92k | 67.96 |
|
| Shell Spon Ads (SHEL) | 1.0 | $6.2M | 67k | 93.00 |
|
|
| BP Sponsored Adr (BP) | 1.0 | $6.2M | 131k | 47.00 |
|
|
| Unilever Spon Adr New (UL) | 1.0 | $6.2M | 108k | 56.97 |
|
|
| Broadcom (AVGO) | 0.9 | $6.0M | -2% | 19k | 309.51 |
|
| Public Storage (PSA) | 0.9 | $5.9M | +7% | 22k | 270.87 |
|
| AvalonBay Communities (AVB) | 0.9 | $5.8M | +33% | 36k | 163.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.8M | 18k | 320.81 |
|
|
| Xcel Energy (XEL) | 0.9 | $5.8M | +11% | 73k | 79.44 |
|
| Prologis (PLD) | 0.9 | $5.8M | +6% | 44k | 132.18 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $5.7M | 70k | 80.56 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $5.4M | -2% | 92k | 58.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $5.3M | +10% | 19k | 287.18 |
|
| Nextera Energy (NEE) | 0.8 | $5.0M | 54k | 92.88 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $4.9M | -3% | 53k | 93.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | -6% | 46k | 96.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.3M | +12% | 22k | 198.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.2M | 8.3k | 499.66 |
|
|
| Hormel Foods Corporation (HRL) | 0.6 | $3.9M | +76% | 173k | 22.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.9M | 14k | 287.56 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.9M | -2% | 16k | 243.08 |
|
| Udr (UDR) | 0.6 | $3.5M | NEW | 105k | 33.78 |
|
| Applied Materials (AMAT) | 0.5 | $3.4M | 9.9k | 341.79 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | -2% | 22k | 124.28 |
|
| Clorox Company (CLX) | 0.4 | $2.8M | NEW | 27k | 103.63 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $2.7M | -49% | 16k | 172.06 |
|
| salesforce (CRM) | 0.4 | $2.6M | +10% | 14k | 186.67 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.6M | 30k | 86.64 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 32k | 79.61 |
|
|
| Deere & Company (DE) | 0.4 | $2.4M | 4.3k | 563.30 |
|
|
| Nike CL B (NKE) | 0.4 | $2.4M | 45k | 52.82 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.1M | +8% | 8.1k | 261.93 |
|
| Amgen (AMGN) | 0.3 | $1.9M | 5.5k | 351.85 |
|
|
| Fastenal Company (FAST) | 0.3 | $1.7M | 37k | 46.40 |
|
|
| Crown Castle Intl (CCI) | 0.3 | $1.7M | 21k | 81.31 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 3.7k | 436.79 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 8.0k | 196.20 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.5M | 4.0k | 371.75 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.3M | -3% | 13k | 102.67 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.3M | -35% | 27k | 46.42 |
|
| Astrazeneca Ord (AZN) | 0.2 | $1.2M | NEW | 5.9k | 197.22 |
|
| Steel Dynamics (STLD) | 0.2 | $986k | 5.5k | 180.00 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $978k | 5.9k | 165.70 |
|
|
| Coca-Cola Company (KO) | 0.1 | $948k | 13k | 76.05 |
|
|
| Norfolk Southern (NSC) | 0.1 | $854k | 3.0k | 287.00 |
|
|
| Paychex (PAYX) | 0.1 | $763k | 8.3k | 92.12 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $757k | -21% | 4.5k | 169.66 |
|
| Darden Restaurants (DRI) | 0.1 | $716k | 3.7k | 196.04 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $714k | 8.4k | 85.23 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $637k | -2% | 3.5k | 180.22 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $601k | +5% | 924.00 | 650.38 |
|
| CenterPoint Energy (CNP) | 0.1 | $522k | 12k | 43.16 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $514k | 11k | 46.53 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $504k | 1.4k | 363.79 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $500k | 6.9k | 72.69 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $490k | 11k | 46.67 |
|
|
| ConocoPhillips (COP) | 0.1 | $488k | 3.7k | 132.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $414k | -2% | 1.7k | 248.01 |
|
| Meta Platforms Cl A (META) | 0.1 | $375k | 656.00 | 572.13 |
|
|
| Pepsi (PEP) | 0.1 | $336k | 2.2k | 155.29 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $332k | -3% | 22k | 14.95 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $327k | -8% | 917.00 | 356.56 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $317k | 524.00 | 604.39 |
|
|
| Micron Technology (MU) | 0.0 | $317k | 937.00 | 337.84 |
|
|
| Harrow Health (HROW) | 0.0 | $311k | 8.8k | 35.26 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $285k | 8.6k | 33.22 |
|
|
| United States Antimony (UAMY) | 0.0 | $279k | 32k | 8.73 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $270k | -8% | 413.00 | 653.21 |
|
| Oneok (OKE) | 0.0 | $270k | 3.0k | 90.39 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $262k | 9.4k | 27.85 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 259.00 | 996.43 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $256k | NEW | 1.0k | 247.08 |
|
| Masco Corporation (MAS) | 0.0 | $255k | -10% | 4.2k | 60.37 |
|
| Packaging Corporation of America (PKG) | 0.0 | $252k | 1.2k | 212.22 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $247k | 8.1k | 30.50 |
|
|
| Entegris (ENTG) | 0.0 | $233k | -58% | 2.0k | 117.24 |
|
| 3M Company (MMM) | 0.0 | $232k | -8% | 1.6k | 145.25 |
|
| At&t (T) | 0.0 | $225k | NEW | 7.7k | 28.99 |
|
| SYSCO Corporation (SYY) | 0.0 | $221k | -14% | 3.1k | 71.33 |
|
| W.W. Grainger (GWW) | 0.0 | $220k | 202.00 | 1090.81 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $219k | -7% | 611.00 | 357.67 |
|
| Constellation Energy (CEG) | 0.0 | $218k | 782.00 | 279.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $218k | 760.00 | 286.86 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $207k | NEW | 480.00 | 430.29 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $205k | 3.3k | 62.75 |
|
Past Filings by Advocate Group
SEC 13F filings are viewable for Advocate Group going back to 2022
- Advocate Group 2026 Q1 filed April 13, 2026
- 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