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