Advocate Group
Latest statistics and disclosures from Advocate Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VV, ABBV, GIS, VZ, and represent 18.26% of Advocate Group's stock portfolio.
- Added to shares of these 10 stocks: EQR (+$7.8M), XEL, RRC, VUG, VTV, SO, SCHR, VTIP, VEA, UDR.
- Started 7 new stock positions in SON, RRC, VOE, EQR, Exxon Mobil Corp, VOT, CEG.
- Reduced shares in these 10 stocks: AVB (-$8.7M), CSCO, CAT, MRK, AVGO, AAPL, ABBV, VV, AMAT, TGT.
- Sold out of its positions in ADM, AVB, XOM, GWW, OKE, USB, WSO.
- Advocate Group was a net seller of stock by $-14M.
- Advocate Group has $646M in assets under management (AUM), dropping by -2.87%.
- 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 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) | 6.0 | $39M | +2% | 546k | 70.61 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 4.3 | $28M | -5% | 78k | 351.85 |
|
| Abbvie (ABBV) | 2.8 | $18M | -9% | 68k | 261.59 |
|
| General Mills (GIS) | 2.7 | $18M | +2% | 550k | 32.16 |
|
| Verizon Communications (VZ) | 2.6 | $17M | 360k | 45.87 |
|
|
| Johnson & Johnson (JNJ) | 2.4 | $16M | -3% | 59k | 264.74 |
|
| Chevron Corporation (CVX) | 2.3 | $15M | +5% | 73k | 204.21 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $14M | +9% | 283k | 49.22 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.9 | $13M | +11% | 528k | 23.70 |
|
| Microsoft Corporation (MSFT) | 1.9 | $13M | 24k | 512.90 |
|
|
| Medtronic SHS (MDT) | 1.8 | $12M | +5% | 133k | 86.29 |
|
| Emerson Electric (EMR) | 1.8 | $11M | -4% | 73k | 155.10 |
|
| Pfizer (PFE) | 1.7 | $11M | 395k | 28.52 |
|
|
| Merck & Co (MRK) | 1.6 | $11M | -19% | 73k | 145.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $11M | +5% | 178k | 59.31 |
|
| Apple (AAPL) | 1.6 | $11M | -15% | 32k | 333.02 |
|
| Cisco Systems (CSCO) | 1.5 | $9.9M | -31% | 92k | 107.63 |
|
| Target Corporation (TGT) | 1.5 | $9.9M | -9% | 63k | 156.69 |
|
| Southern Company (SO) | 1.5 | $9.8M | +16% | 118k | 82.89 |
|
| Enbridge (ENB) | 1.5 | $9.8M | -7% | 210k | 46.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.7M | -5% | 29k | 330.83 |
|
| Evergy (EVRG) | 1.5 | $9.7M | -3% | 124k | 78.44 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $9.7M | +8% | 85k | 114.01 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $9.5M | -5% | 152k | 62.40 |
|
| Procter & Gamble Company (PG) | 1.4 | $9.3M | 64k | 145.28 |
|
|
| Morgan Stanley Com New (MS) | 1.4 | $9.0M | -6% | 48k | 188.08 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $8.8M | -6% | 90k | 97.74 |
|
| Chubb (CB) | 1.3 | $8.7M | -3% | 27k | 325.25 |
|
| Union Pacific Corporation (UNP) | 1.3 | $8.7M | -7% | 32k | 272.13 |
|
| Xcel Energy (XEL) | 1.3 | $8.7M | +30% | 123k | 70.48 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $8.6M | 104k | 82.97 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $8.1M | +5% | 44k | 183.37 |
|
| Unilever Spon Adr New (UL) | 1.2 | $7.9M | +3% | 130k | 60.73 |
|
| Kroger (KR) | 1.2 | $7.9M | +7% | 134k | 58.62 |
|
| Vivmark Residential Sh Ben Int (EQR) | 1.2 | $7.8M | NEW | 129k | 60.76 |
|
| Nutrien (NTR) | 1.2 | $7.8M | 111k | 70.25 |
|
|
| International Business Machines (IBM) | 1.1 | $7.4M | -7% | 34k | 219.93 |
|
| Dominion Resources (D) | 1.1 | $7.2M | -3% | 119k | 60.52 |
|
| Cummins (CMI) | 1.1 | $7.0M | -3% | 14k | 516.56 |
|
| Home Depot (HD) | 1.1 | $7.0M | 24k | 284.49 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $6.8M | +2% | 30k | 230.94 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $6.7M | -7% | 24k | 280.09 |
|
| Caterpillar (CAT) | 0.9 | $6.1M | -35% | 7.5k | 810.79 |
|
| Public Storage (PSA) | 0.9 | $6.1M | -8% | 22k | 282.84 |
|
| United Parcel Svcs CL B (UPS) | 0.9 | $6.0M | 65k | 93.44 |
|
|
| Shell Spon Ads (SHEL) | 0.9 | $6.0M | 63k | 95.05 |
|
|
| Prologis (PLD) | 0.9 | $5.8M | -2% | 45k | 129.84 |
|
| Wp Carey (WPC) | 0.9 | $5.8M | -7% | 89k | 64.63 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.9 | $5.7M | 15k | 374.25 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $5.2M | +6% | 52k | 100.55 |
|
| BP Sponsored Adr (BP) | 0.8 | $5.1M | -4% | 117k | 43.99 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.8 | $5.1M | -4% | 65k | 78.42 |
|
| Udr (UDR) | 0.8 | $5.0M | +22% | 148k | 33.55 |
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $4.9M | -3% | 70k | 70.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.9M | 8.8k | 551.48 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.7 | $4.8M | +48% | 53k | 90.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.6M | 14k | 344.08 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.7 | $4.3M | +49% | 20k | 216.08 |
|
| Clorox Company (CLX) | 0.7 | $4.3M | +12% | 53k | 81.01 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $4.2M | -2% | 45k | 94.17 |
|
| Nextera Energy (NEE) | 0.6 | $4.1M | +2% | 55k | 75.74 |
|
| Hormel Foods Corporation (HRL) | 0.6 | $4.1M | 204k | 19.94 |
|
|
| Broadcom (AVGO) | 0.6 | $4.0M | -34% | 12k | 351.19 |
|
| salesforce (CRM) | 0.6 | $4.0M | +3% | 18k | 229.57 |
|
| Applied Materials (AMAT) | 0.5 | $3.5M | -27% | 6.8k | 511.38 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $3.2M | 56k | 57.47 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | -2% | 13k | 239.94 |
|
| Canadian Natl Ry (CNI) | 0.5 | $3.0M | +9% | 26k | 118.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | -9% | 31k | 97.43 |
|
| PNC Financial Services (PNC) | 0.5 | $3.0M | +15% | 14k | 222.26 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.8M | 30k | 94.99 |
|
|
| Southern Copper Corporation (SCCO) | 0.4 | $2.7M | -2% | 13k | 202.64 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 32k | 80.05 |
|
|
| Deere & Company (DE) | 0.4 | $2.4M | 3.6k | 671.55 |
|
|
| Nike CL B (NKE) | 0.3 | $2.2M | +4% | 62k | 35.40 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | -4% | 21k | 103.92 |
|
| Amgen (AMGN) | 0.3 | $2.1M | -3% | 5.0k | 421.51 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.3 | $2.0M | -4% | 7.0k | 284.50 |
|
| Range Resources (RRC) | 0.3 | $1.9M | NEW | 52k | 37.04 |
|
| Fastenal Company (FAST) | 0.3 | $1.7M | -5% | 34k | 49.53 |
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | 4.0k | 354.81 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $1.4M | -3% | 20k | 66.65 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 13k | 98.83 |
|
|
| Steel Dynamics (STLD) | 0.2 | $1.2M | 5.4k | 221.61 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $907k | 5.6k | 161.47 |
|
|
| Paychex (PAYX) | 0.1 | $816k | 8.3k | 98.50 |
|
|
| Darden Restaurants (DRI) | 0.1 | $706k | 3.7k | 193.25 |
|
|
| Exxonmobil Holdings Corp Com Shs | 0.1 | $689k | NEW | 4.2k | 162.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $675k | 885.00 | 763.00 |
|
|
| Coca-Cola Company (KO) | 0.1 | $673k | -34% | 7.8k | 86.08 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $650k | -8% | 7.6k | 85.32 |
|
| Norfolk Southern (NSC) | 0.1 | $566k | -27% | 1.8k | 309.00 |
|
| Digital Realty Trust (DLR) | 0.1 | $507k | +2% | 2.9k | 175.55 |
|
| Meta Platforms Cl A (META) | 0.1 | $503k | +4% | 693.00 | 725.18 |
|
| ConocoPhillips (COP) | 0.1 | $463k | 3.7k | 125.15 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $445k | 12k | 36.80 |
|
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.1 | $416k | NEW | 1.4k | 292.10 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.1 | $410k | NEW | 2.1k | 195.53 |
|
| Valero Energy Corporation (VLO) | 0.1 | $401k | 1.0k | 387.61 |
|
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $391k | +39% | 1.2k | 337.83 |
|
| Micron Technology (MU) | 0.1 | $389k | -48% | 365.00 | 1065.11 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.1 | $371k | +35% | 1.6k | 231.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $332k | -25% | 1.2k | 277.90 |
|
| Entegris (ENTG) | 0.0 | $306k | 2.0k | 154.06 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $296k | 9.4k | 31.47 |
|
|
| Pepsi (PEP) | 0.0 | $274k | 2.2k | 126.72 |
|
|
| Masco Corporation (MAS) | 0.0 | $274k | 4.1k | 67.40 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $273k | +3% | 635.00 | 429.71 |
|
| Harrow Health (HROW) | 0.0 | $272k | 8.8k | 30.80 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $270k | 8.1k | 33.31 |
|
|
| Intel Corporation (INTC) | 0.0 | $268k | 2.2k | 120.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $254k | -9% | 332.00 | 765.85 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $252k | -7% | 14k | 17.78 |
|
| Sonoco Products Company (SON) | 0.0 | $231k | NEW | 4.7k | 48.82 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $230k | 253.00 | 910.34 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $222k | 533.00 | 416.13 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $219k | 884.00 | 247.93 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | -26% | 412.00 | 509.25 |
|
| Packaging Corporation of America (PKG) | 0.0 | $208k | -4% | 906.00 | 229.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $207k | 295.00 | 701.91 |
|
|
| Constellation Energy (CEG) | 0.0 | $200k | NEW | 788.00 | 254.02 |
|
| United States Antimony (UAMY) | 0.0 | $133k | 32k | 4.17 |
|
Past Filings by Advocate Group
SEC 13F filings are viewable for Advocate Group going back to 2022
- Advocate Group 2026 Q3 filed Oct. 19, 2026
- 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