Advocate Group
Latest statistics and disclosures from Advocate Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VV, ABBV, GIS, CSCO, and represent 17.93% of Advocate Group's stock portfolio.
- Added to shares of these 10 stocks: VO, PNC, CNI, VUG, ACN, AVB, CLX, XEL, HD, SO.
- Started 8 new stock positions in PNC, VBR, VBK, INTC, CNI, USB, VOO, IWD.
- Reduced shares in these 10 stocks: CSCO, CAT, VV, CMI, TXN, TGT, MINT, KMB, FCX, ARE.
- Sold out of its positions in T, ARE, GOOG, BSX, CEG, AIQ, BOTZ, PPA, ARTY, GLD. SYY, MMM.
- Advocate Group was a net seller of stock by $-5.3M.
- Advocate Group has $665M in assets under management (AUM), dropping by 4.03%.
- 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 June 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) | 5.7 | $38M | 530k | 71.25 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.3 | $28M | -9% | 82k | 343.91 |
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| Abbvie (ABBV) | 2.8 | $19M | 75k | 251.64 |
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| General Mills (GIS) | 2.8 | $19M | -2% | 535k | 34.80 |
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| Cisco Systems (CSCO) | 2.4 | $16M | -17% | 134k | 117.46 |
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| Johnson & Johnson (JNJ) | 2.3 | $16M | -5% | 61k | 253.97 |
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| Verizon Communications (VZ) | 2.3 | $15M | +4% | 355k | 42.34 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $13M | +8% | 259k | 50.23 |
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| Caterpillar (CAT) | 1.9 | $13M | -19% | 12k | 1064.93 |
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| Enbridge (ENB) | 1.9 | $12M | -4% | 227k | 54.21 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.8 | $12M | +10% | 475k | 24.66 |
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| Merck & Co (MRK) | 1.7 | $12M | -6% | 91k | 128.50 |
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| Chevron Corporation (CVX) | 1.7 | $12M | -2% | 69k | 165.76 |
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| Evergy (EVRG) | 1.7 | $11M | -9% | 128k | 86.43 |
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| Emerson Electric (EMR) | 1.6 | $11M | 77k | 143.15 |
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| Apple (AAPL) | 1.6 | $11M | -3% | 38k | 289.36 |
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| Morgan Stanley Com New (MS) | 1.6 | $11M | -10% | 51k | 209.04 |
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| International Business Machines (IBM) | 1.5 | $10M | -4% | 36k | 281.21 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | -6% | 31k | 327.33 |
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| Cummins (CMI) | 1.5 | $10M | -21% | 14k | 713.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $10M | 169k | 59.69 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $9.9M | +2% | 78k | 126.58 |
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| Medtronic SHS (MDT) | 1.5 | $9.9M | +13% | 127k | 78.23 |
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| Southern Company (SO) | 1.5 | $9.7M | +18% | 102k | 95.71 |
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| Procter & Gamble Company (PG) | 1.4 | $9.5M | 65k | 146.64 |
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| Pfizer (PFE) | 1.4 | $9.5M | +11% | 394k | 24.08 |
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| Chubb (CB) | 1.4 | $9.4M | 28k | 340.74 |
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| Union Pacific Corporation (UNP) | 1.4 | $9.4M | -2% | 34k | 272.00 |
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| Bristol Myers Squibb (BMY) | 1.4 | $9.2M | -3% | 160k | 57.62 |
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| Target Corporation (TGT) | 1.4 | $9.1M | -18% | 70k | 130.61 |
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| Microsoft Corporation (MSFT) | 1.3 | $8.9M | +10% | 24k | 373.02 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $8.8M | -2% | 96k | 92.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $8.8M | +3% | 105k | 83.75 |
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| AvalonBay Communities (AVB) | 1.3 | $8.7M | +29% | 46k | 188.69 |
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| Home Depot (HD) | 1.3 | $8.5M | +22% | 24k | 352.69 |
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| Dominion Resources (D) | 1.3 | $8.4M | 123k | 68.29 |
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| McDonald's Corporation (MCD) | 1.2 | $7.8M | 29k | 270.31 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $7.7M | -23% | 26k | 298.07 |
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| Xcel Energy (XEL) | 1.1 | $7.6M | +29% | 94k | 80.30 |
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| Unilever Spon Adr New (UL) | 1.1 | $7.6M | +16% | 126k | 60.12 |
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| Public Storage (PSA) | 1.1 | $7.5M | +7% | 24k | 318.31 |
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| Nutrien (NTR) | 1.1 | $7.1M | -4% | 113k | 62.95 |
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| United Parcel Svcs CL B (UPS) | 1.1 | $7.0M | 66k | 107.50 |
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| Kroger (KR) | 1.0 | $6.9M | 125k | 55.53 |
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| Wp Carey (WPC) | 1.0 | $6.9M | +4% | 96k | 71.50 |
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| Applied Materials (AMAT) | 1.0 | $6.8M | -5% | 9.4k | 723.00 |
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| Broadcom (AVGO) | 1.0 | $6.7M | -8% | 18k | 377.75 |
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| Prologis (PLD) | 0.9 | $6.2M | +5% | 46k | 135.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.6M | -17% | 15k | 370.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $5.5M | +269% | 68k | 80.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.2M | +95% | 42k | 124.44 |
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| Hormel Foods Corporation (HRL) | 0.8 | $5.1M | +18% | 204k | 24.82 |
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| Shell Spon Ads (SHEL) | 0.7 | $5.0M | -4% | 64k | 77.54 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $4.9M | -27% | 48k | 100.81 |
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| Udr (UDR) | 0.7 | $4.8M | +15% | 121k | 39.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.8M | 14k | 357.37 |
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| Nextera Energy (NEE) | 0.7 | $4.7M | 54k | 87.77 |
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| Freeport Mcmoran CL B (FCX) | 0.7 | $4.5M | -22% | 72k | 62.89 |
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| BP Sponsored Adr (BP) | 0.7 | $4.5M | -6% | 122k | 36.95 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $4.5M | +5% | 8.8k | 513.61 |
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| Clorox Company (CLX) | 0.7 | $4.4M | +74% | 47k | 95.44 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $4.4M | -13% | 46k | 94.93 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | -25% | 34k | 109.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.1M | +874% | 36k | 86.14 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $2.9M | -21% | 56k | 52.65 |
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| PNC Financial Services (PNC) | 0.4 | $2.9M | NEW | 12k | 246.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.9M | +66% | 13k | 217.93 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.9M | 30k | 95.44 |
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| Canadian Natl Ry (CNI) | 0.4 | $2.8M | NEW | 23k | 119.24 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | -14% | 14k | 205.02 |
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| salesforce (CRM) | 0.4 | $2.7M | +20% | 17k | 156.66 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 32k | 82.64 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.5M | -3% | 22k | 113.26 |
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| Nike CL B (NKE) | 0.4 | $2.4M | +30% | 59k | 41.05 |
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| Southern Copper Corporation (SCCO) | 0.4 | $2.4M | -15% | 14k | 174.26 |
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| Deere & Company (DE) | 0.3 | $2.3M | -16% | 3.6k | 634.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.2M | -9% | 7.4k | 303.13 |
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| Amgen (AMGN) | 0.3 | $1.9M | -5% | 5.2k | 362.12 |
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| Fastenal Company (FAST) | 0.3 | $1.7M | 36k | 48.03 |
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| Tesla Motors (TSLA) | 0.3 | $1.7M | 4.0k | 420.60 |
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| Crown Castle Intl (CCI) | 0.2 | $1.6M | +2% | 21k | 75.73 |
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| Steel Dynamics (STLD) | 0.2 | $1.2M | -2% | 5.4k | 229.46 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 13k | 90.74 |
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| Astrazeneca Ord (AZN) | 0.2 | $1.1M | -5% | 5.6k | 189.62 |
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| Coca-Cola Company (KO) | 0.1 | $977k | -3% | 12k | 81.27 |
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| Paychex (PAYX) | 0.1 | $815k | 8.3k | 98.33 |
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| Micron Technology (MU) | 0.1 | $814k | -24% | 705.00 | 1154.29 |
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| Norfolk Southern (NSC) | 0.1 | $796k | -14% | 2.5k | 314.59 |
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| Colgate-Palmolive Company (CL) | 0.1 | $763k | 8.3k | 91.68 |
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| Darden Restaurants (DRI) | 0.1 | $752k | 3.7k | 206.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $661k | -4% | 885.00 | 747.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $558k | -8% | 4.1k | 136.72 |
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| Watsco, Incorporated (WSO) | 0.1 | $538k | -6% | 1.3k | 416.73 |
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| CenterPoint Energy (CNP) | 0.1 | $533k | 12k | 44.04 |
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| Digital Realty Trust (DLR) | 0.1 | $504k | -20% | 2.8k | 179.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $479k | -4% | 1.6k | 300.46 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $472k | -10% | 6.2k | 76.40 |
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| ConocoPhillips (COP) | 0.1 | $384k | 3.7k | 103.96 |
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| Meta Platforms Cl A (META) | 0.1 | $375k | 666.00 | 563.29 |
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| Harrow Health (HROW) | 0.1 | $375k | 8.8k | 42.47 |
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| Entegris (ENTG) | 0.1 | $357k | 2.0k | 179.86 |
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| Masco Corporation (MAS) | 0.1 | $334k | -2% | 4.1k | 81.37 |
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| Intel Corporation (INTC) | 0.0 | $311k | NEW | 2.2k | 139.62 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $303k | NEW | 829.00 | 365.70 |
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| Pepsi (PEP) | 0.0 | $293k | 2.2k | 135.40 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $293k | 9.4k | 31.10 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $288k | NEW | 1.2k | 242.99 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $286k | +7% | 562.00 | 509.46 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $282k | 8.1k | 34.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $275k | -11% | 367.00 | 748.89 |
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| W.W. Grainger (GWW) | 0.0 | $275k | 202.00 | 1360.40 |
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| Valero Energy Corporation (VLO) | 0.0 | $270k | 1.0k | 260.44 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $267k | -30% | 15k | 17.41 |
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| Eaton Corp SHS (ETN) | 0.0 | $260k | 611.00 | 426.12 |
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| Oneok (OKE) | 0.0 | $259k | 3.0k | 86.94 |
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| Costco Wholesale Corporation (COST) | 0.0 | $237k | -2% | 253.00 | 935.47 |
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| United States Antimony (UAMY) | 0.0 | $232k | 32k | 7.26 |
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| Packaging Corporation of America (PKG) | 0.0 | $225k | -20% | 946.00 | 238.28 |
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| Us Bancorp Com New (USB) | 0.0 | $225k | NEW | 3.7k | 60.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $218k | -41% | 533.00 | 409.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $214k | NEW | 884.00 | 242.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $203k | NEW | 295.00 | 687.84 |
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Past Filings by Advocate Group
SEC 13F filings are viewable for Advocate Group going back to 2022
- Advocate Group 2026 Q2 filed July 17, 2026
- 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