ADVOCATE GROUP LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-07-26 16:42:38.478 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $37.8M | 529,920 | — | 921943858 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $28.3M | 82,307 | — | 922908637 |
| ABBVIE INC | COM | $18.9M | 75,067 | — | 00287Y109 |
| GENERAL MILLS INC | COM | $18.6M | 534,524 | — | 370334104 |
| CISCO SYS INC | COM | $15.7M | 133,940 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $15.6M | 61,412 | — | 478160104 |
| VERIZON COMMUNICATIONS INC | COM | $15M | 355,212 | — | 92343V104 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $13M | 258,546 | — | 922020805 |
| CATERPILLAR INC | COM | $12.5M | 11,714 | — | 149123101 |
| ENBRIDGE INC | COM | $12.3M | 227,160 | — | 29250N105 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $11.7M | 474,914 | — | 808524854 |
| MERCK & CO INC | COM | $11.6M | 90,572 | — | 58933Y105 |
| CHEVRON CORPORATION | COM | $11.5M | 69,403 | — | 166764100 |
| EVERGY INC | COM | $11.1M | 127,851 | — | 30034W106 |
| EMERSON ELEC CO | COM | $11M | 76,623 | — | 291011104 |
| APPLE INC | COM | $10.9M | 37,698 | — | 037833100 |
| MORGAN STANLEY | COM NEW | $10.7M | 51,194 | — | 617446448 |
| INTERNATIONAL BUSINESS MACHS | COM | $10.2M | 36,351 | — | 459200101 |
| JPMORGAN CHASE & CO | COM | $10.2M | 31,195 | — | 46625H100 |
| CUMMINS INC | COM | $10.1M | 14,172 | — | 231021106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.1M | 168,611 | — | 922042858 |
| DUKE ENERGY CORP NEW | COM NEW | $9.9M | 78,306 | — | 26441C204 |
| MEDTRONIC PLC | SHS | $9.9M | 126,604 | — | G5960L103 |
| SOUTHERN CO | COM | $9.7M | 101,592 | — | 842587107 |
| PROCTER & GAMBLE CO | COM | $9.5M | 64,837 | — | 742718109 |
| PFIZER INC | COM | $9.5M | 394,161 | — | 717081103 |
| CHUBB LIMITED | COM | $9.4M | 27,667 | — | H1467J104 |
| UNION PAC CORP | COM | $9.4M | 34,419 | — | 907818108 |
| BRISTOL-MYERS SQUIBB CO | COM | $9.2M | 160,303 | — | 110122108 |
| TARGET CORP | COM | $9.1M | 69,668 | — | 87612E106 |
| MICROSOFT CORP | COM | $8.9M | 23,926 | — | 594918104 |
| SCHWAB CHARLES CORP | COM | $8.8M | 95,814 | — | 808513105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.8M | 104,980 | — | 922042775 |
| AVALONBAY CMNTYS INC | COM | $8.7M | 46,043 | — | 053484101 |
| HOME DEPOT INC | COM | $8.5M | 24,012 | — | 437076102 |
| DOMINION ENERGY INC | COM | $8.4M | 123,422 | — | 25746U109 |
| MCDONALDS CORP | COM | $7.8M | 28,930 | — | 580135101 |
| TEXAS INSTRS INC | COM | $7.7M | 25,978 | — | 882508104 |
| XCEL ENERGY INC | COM | $7.6M | 94,246 | — | 98389B100 |
| UNILEVER PLC | SPON ADR NEW | $7.6M | 125,795 | — | 904767803 |
| PUBLIC STORAGE | COM | $7.5M | 23,543 | — | 74460D109 |
| NUTRIEN LTD | COM | $7.1M | 112,683 | — | 67077M108 |
| UNITED PARCEL SVCS INC | CL B | $7M | 65,490 | — | 911312106 |
| KROGER CO | COM | $6.9M | 124,452 | — | 501044101 |
| WP CAREY INC | COM | $6.9M | 96,060 | — | 92936U109 |
| APPLIED MATLS INC | COM | $6.8M | 9,389 | — | 038222105 |
| BROADCOM INC | COM | $6.7M | 17,649 | — | 11135F101 |
| PROLOGIS INC. | COM | $6.2M | 45,991 | — | 74340W103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6M | 15,029 | — | 922908769 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.5M | 68,209 | — | 922908629 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.2M | 42,002 | — | G1151C101 |
| HORMEL FOODS CORP | COM | $5.1M | 203,974 | — | 440452100 |
| SHELL PLC | SPON ADS | $5M | 63,858 | — | 780259305 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.9M | 48,356 | — | 72201R833 |
| UDR INC | COM | $4.8M | 120,478 | — | 902653104 |
| ALPHABET INC | CAP STK CL A | $4.8M | 13,453 | — | 02079K305 |
| NEXTERA ENERGY INC | COM | $4.7M | 53,482 | — | 65339F101 |
| FREEPORT MCMORAN INC | CL B | $4.5M | 71,765 | — | 35671D857 |
| BP PLC | SPONSORED ADR | $4.5M | 121,997 | — | 055622104 |
| MASTERCARD INCORPORATED | CL A | $4.5M | 8,757 | — | 57636Q104 |
| CLOROX CO DEL | COM | $4.4M | 46,532 | — | 189054109 |
| RIO TINTO PLC | SPONSORED ADR | $4.4M | 45,852 | — | 767204100 |
| KIMBERLY-CLARK CORP | COM | $3.8M | 34,249 | — | 494368103 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 35,617 | — | 922908736 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.9M | 55,517 | — | N53745100 |
| PNC FINL SVCS GROUP INC | COM | $2.9M | 11,724 | — | 693475105 |
| VANGUARD INDEX FDS | VALUE ETF | $2.9M | 13,220 | — | 922908744 |
| ISHARES TR | CORE MSCI TOTAL | $2.9M | 30,001 | — | 46432F834 |
| CANADIAN NATL RY CO | COM | $2.8M | 23,286 | — | 136375102 |
| ADOBE INC | COM | $2.8M | 13,504 | — | 00724F101 |
| SALESFORCE INC | COM | $2.7M | 16,933 | — | 79466L302 |
| WELLS FARGO & CO | COM | $2.6M | 31,581 | — | 949746101 |
| WALMART INC | COM | $2.5M | 21,674 | — | 931142103 |
| NIKE INC | CL B | $2.4M | 58,812 | — | 654106103 |
| SOUTHERN COPPER CORP | COM | $2.4M | 13,496 | — | 84265V105 |
| DEERE & CO | COM | $2.3M | 3,601 | — | 244199105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.2M | 7,364 | — | 922908751 |
| AMGEN INC | COM | $1.9M | 5,198 | — | 031162100 |
| FASTENAL CO | COM | $1.7M | 36,294 | — | 311900104 |
| TESLA INC | COM | $1.7M | 4,040 | — | 88160R101 |
| CROWN CASTLE INC | COM | $1.6M | 20,929 | — | 22822V101 |
| STEEL DYNAMICS INC | COM | $1.2M | 5,363 | — | 858119100 |
| ABBOTT LABORATORIES | COM | $1.1M | 12,458 | — | 002824100 |
| ASTRAZENECA PLC | ORD | $1.1M | 5,592 | — | G0593M107 |
| COCA COLA CO | COM | $977.2K | 12,024 | — | 191216100 |
| PAYCHEX INC | COM | $814.8K | 8,286 | — | 704326107 |
| MICRON TECHNOLOGY INC | COM | $813.8K | 705 | — | 595112103 |
| NORFOLK SOUTHN CORP | COM | $796.2K | 2,531 | — | 655844108 |
| COLGATE PALMOLIVE CO | COM | $763K | 8,322 | — | 194162103 |
| DARDEN RESTAURANTS INC | COM | $752.3K | 3,652 | — | 237194105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $661.2K | 885 | — | 78462F103 |
| EXXON MOBIL CORP | COM | $558K | 4,081 | — | 30231G102 |
| WATSCO INC | COM | $538.4K | 1,292 | — | 942622200 |
| CENTERPOINT ENERGY INC | COM | $532.8K | 12,098 | — | 15189T107 |
| DIGITAL RLTY TR INC | COM | $504.3K | 2,808 | — | 253868103 |
| ISHARES TR | RUSSELL 2000 ETF | $478.6K | 1,593 | — | 464287655 |
| ARCHER DANIELS MIDLAND CO | COM | $472.2K | 6,180 | — | 039483102 |
| CONOCOPHILLIPS | COM | $384.4K | 3,698 | — | 20825C104 |
| META PLATFORMS INC | CL A | $375.2K | 666 | — | 30303M102 |
| HARROW INC | COM | $374.8K | 8,824 | — | 415858109 |
| ENTEGRIS INC | COM | $356.7K | 1,983 | — | 29362U104 |
| MASCO CORP | COM | $333.8K | 4,102 | — | 574599106 |
| INTEL CORP | COM | $311.1K | 2,228 | — | 458140100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $303.2K | 829 | — | 922908595 |
| PEPSICO INC | COM | $293K | 2,164 | — | 713448108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $292.5K | 9,405 | — | 808524771 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $287.7K | 1,184 | — | 922908611 |
| LOCKHEED MARTIN CORP | COM | $286.3K | 562 | — | 539830109 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $282K | 8,100 | — | 808524409 |
| ISHARES TR | CORE S&P500 ETF | $274.8K | 367 | — | 464287200 |
| WW GRAINGER INC | COM | $274.8K | 202 | — | 384802104 |
| VALERO ENERGY CORP | COM | $269.6K | 1,035 | — | 91913Y100 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $266.5K | 15,309 | — | N5505D105 |
| EATON CORP PLC | SHS | $260.4K | 611 | — | G29183103 |
| ONEOK INC NEW | COM | $259.2K | 2,981 | — | 682680103 |
| COSTCO WHOLESALE CORPORATION | COM | $236.7K | 253 | — | 22160K105 |
| UNITED STATES ANTIMONY CORP | COM | $232K | 31,950 | — | 911549103 |
| PACKAGING CORP AMER | COM | $225.4K | 946 | — | 695156109 |
| US BANCORP | COM NEW | $225.3K | 3,729 | — | 902973304 |
| ISHARES TR | RUS 1000 ETF | $218.3K | 533 | — | 464287622 |
| ISHARES TR | RUS 1000 VAL ETF | $214.3K | 884 | — | 464287598 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $202.9K | 295 | — | 922908363 |
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