ADVOCATE GROUP LLC

Holdings as of 2026-06-30, filed 2026-07-17

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
122
Value reported by manager
$665.1M
Sum of our stored positions
$665.1M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
17.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

122 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$37.8M529,920921943858
VANGUARD INDEX FDSLARGE CAP ETF$28.3M82,307922908637
ABBVIE INCCOM$18.9M75,06700287Y109
GENERAL MILLS INCCOM$18.6M534,524370334104
CISCO SYS INCCOM$15.7M133,94017275R102
JOHNSON & JOHNSONCOM$15.6M61,412478160104
VERIZON COMMUNICATIONS INCCOM$15M355,21292343V104
VANGUARD MALVERN FDSSTRM INFPROIDX$13M258,546922020805
CATERPILLAR INCCOM$12.5M11,714149123101
ENBRIDGE INCCOM$12.3M227,16029250N105
SCHWAB STRATEGIC TRINT-TRM U.S TRES$11.7M474,914808524854
MERCK & CO INCCOM$11.6M90,57258933Y105
CHEVRON CORPORATIONCOM$11.5M69,403166764100
EVERGY INCCOM$11.1M127,85130034W106
EMERSON ELEC COCOM$11M76,623291011104
APPLE INCCOM$10.9M37,698037833100
MORGAN STANLEYCOM NEW$10.7M51,194617446448
INTERNATIONAL BUSINESS MACHSCOM$10.2M36,351459200101
JPMORGAN CHASE & COCOM$10.2M31,19546625H100
CUMMINS INCCOM$10.1M14,172231021106
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$10.1M168,611922042858
DUKE ENERGY CORP NEWCOM NEW$9.9M78,30626441C204
MEDTRONIC PLCSHS$9.9M126,604G5960L103
SOUTHERN COCOM$9.7M101,592842587107
PROCTER & GAMBLE COCOM$9.5M64,837742718109
PFIZER INCCOM$9.5M394,161717081103
CHUBB LIMITEDCOM$9.4M27,667H1467J104
UNION PAC CORPCOM$9.4M34,419907818108
BRISTOL-MYERS SQUIBB COCOM$9.2M160,303110122108
TARGET CORPCOM$9.1M69,66887612E106
MICROSOFT CORPCOM$8.9M23,926594918104
SCHWAB CHARLES CORPCOM$8.8M95,814808513105
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$8.8M104,980922042775
AVALONBAY CMNTYS INCCOM$8.7M46,043053484101
HOME DEPOT INCCOM$8.5M24,012437076102
DOMINION ENERGY INCCOM$8.4M123,42225746U109
MCDONALDS CORPCOM$7.8M28,930580135101
TEXAS INSTRS INCCOM$7.7M25,978882508104
XCEL ENERGY INCCOM$7.6M94,24698389B100
UNILEVER PLCSPON ADR NEW$7.6M125,795904767803
PUBLIC STORAGECOM$7.5M23,54374460D109
NUTRIEN LTDCOM$7.1M112,68367077M108
UNITED PARCEL SVCS INCCL B$7M65,490911312106
KROGER COCOM$6.9M124,452501044101
WP CAREY INCCOM$6.9M96,06092936U109
APPLIED MATLS INCCOM$6.8M9,389038222105
BROADCOM INCCOM$6.7M17,64911135F101
PROLOGIS INC.COM$6.2M45,99174340W103
VANGUARD INDEX FDSTOTAL STK MKT$5.6M15,029922908769
VANGUARD INDEX FDSMID CAP ETF$5.5M68,209922908629
ACCENTURE PLC IRELANDSHS CLASS A$5.2M42,002G1151C101
HORMEL FOODS CORPCOM$5.1M203,974440452100
SHELL PLCSPON ADS$5M63,858780259305
PIMCO ETF TRENHAN SHRT MA AC$4.9M48,35672201R833
UDR INCCOM$4.8M120,478902653104
ALPHABET INCCAP STK CL A$4.8M13,45302079K305
NEXTERA ENERGY INCCOM$4.7M53,48265339F101
FREEPORT MCMORAN INCCL B$4.5M71,76535671D857
BP PLCSPONSORED ADR$4.5M121,997055622104
MASTERCARD INCORPORATEDCL A$4.5M8,75757636Q104
CLOROX CO DELCOM$4.4M46,532189054109
RIO TINTO PLCSPONSORED ADR$4.4M45,852767204100
KIMBERLY-CLARK CORPCOM$3.8M34,249494368103
VANGUARD INDEX FDSGROWTH ETF$3.1M35,617922908736
LYONDELLBASELL INDUSTRIES NVSHS - A -$2.9M55,517N53745100
PNC FINL SVCS GROUP INCCOM$2.9M11,724693475105
VANGUARD INDEX FDSVALUE ETF$2.9M13,220922908744
ISHARES TRCORE MSCI TOTAL$2.9M30,00146432F834
CANADIAN NATL RY COCOM$2.8M23,286136375102
ADOBE INCCOM$2.8M13,50400724F101
SALESFORCE INCCOM$2.7M16,93379466L302
WELLS FARGO & COCOM$2.6M31,581949746101
WALMART INCCOM$2.5M21,674931142103
NIKE INCCL B$2.4M58,812654106103
SOUTHERN COPPER CORPCOM$2.4M13,49684265V105
DEERE & COCOM$2.3M3,601244199105
VANGUARD INDEX FDSSMALL CP ETF$2.2M7,364922908751
AMGEN INCCOM$1.9M5,198031162100
FASTENAL COCOM$1.7M36,294311900104
TESLA INCCOM$1.7M4,04088160R101
CROWN CASTLE INCCOM$1.6M20,92922822V101
STEEL DYNAMICS INCCOM$1.2M5,363858119100
ABBOTT LABORATORIESCOM$1.1M12,458002824100
ASTRAZENECA PLCORD$1.1M5,592G0593M107
COCA COLA COCOM$977.2K12,024191216100
PAYCHEX INCCOM$814.8K8,286704326107
MICRON TECHNOLOGY INCCOM$813.8K705595112103
NORFOLK SOUTHN CORPCOM$796.2K2,531655844108
COLGATE PALMOLIVE COCOM$763K8,322194162103
DARDEN RESTAURANTS INCCOM$752.3K3,652237194105
STATE STR SPDR S&P 500 ETF TTR UNIT$661.2K88578462F103
EXXON MOBIL CORPCOM$558K4,08130231G102
WATSCO INCCOM$538.4K1,292942622200
CENTERPOINT ENERGY INCCOM$532.8K12,09815189T107
DIGITAL RLTY TR INCCOM$504.3K2,808253868103
ISHARES TRRUSSELL 2000 ETF$478.6K1,593464287655
ARCHER DANIELS MIDLAND COCOM$472.2K6,180039483102
CONOCOPHILLIPSCOM$384.4K3,69820825C104
META PLATFORMS INCCL A$375.2K66630303M102
HARROW INCCOM$374.8K8,824415858109
ENTEGRIS INCCOM$356.7K1,98329362U104
MASCO CORPCOM$333.8K4,102574599106
INTEL CORPCOM$311.1K2,228458140100
VANGUARD INDEX FDSSML CP GRW ETF$303.2K829922908595
PEPSICO INCCOM$293K2,164713448108
SCHWAB STRATEGIC TRFUNDAMENTAL US L$292.5K9,405808524771
VANGUARD INDEX FDSSM CP VAL ETF$287.7K1,184922908611
LOCKHEED MARTIN CORPCOM$286.3K562539830109
SCHWAB STRATEGIC TRUS LCAP VA ETF$282K8,100808524409
ISHARES TRCORE S&P500 ETF$274.8K367464287200
WW GRAINGER INCCOM$274.8K202384802104
VALERO ENERGY CORPCOM$269.6K1,03591913Y100
MAGNUM ICE CREAM CO NVORD SHS$266.5K15,309N5505D105
EATON CORP PLCSHS$260.4K611G29183103
ONEOK INC NEWCOM$259.2K2,981682680103
COSTCO WHOLESALE CORPORATIONCOM$236.7K25322160K105
UNITED STATES ANTIMONY CORPCOM$232K31,950911549103
PACKAGING CORP AMERCOM$225.4K946695156109
US BANCORPCOM NEW$225.3K3,729902973304
ISHARES TRRUS 1000 ETF$218.3K533464287622
ISHARES TRRUS 1000 VAL ETF$214.3K884464287598
VANGUARD INDEX FDSS&P 500 ETF SHS$202.9K295922908363
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17