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