ADVOCATE GROUP LLC
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:04.344 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
122
Value reported by manager
$646M
Sum of our stored positions
$646M
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
18.3%
of the positions shown
New positions
7
vs previous quarter
Exited
7
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 | $38.5M | 545,460 | — | 921943858 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $27.5M | 78,117 | — | 922908637 |
| ABBVIE INC | COM | $17.8M | 67,923 | — | 00287Y109 |
| GENERAL MILLS INC | COM | $17.7M | 549,692 | — | 370334104 |
| VERIZON COMMUNICATIONS INC | COM | $16.5M | 359,582 | — | 92343V104 |
| JOHNSON & JOHNSON | COM | $15.6M | 59,079 | — | 478160104 |
| CHEVRON CORPORATION | COM | $14.9M | 72,896 | — | 166764100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $13.9M | 283,144 | — | 922020805 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $12.5M | 527,470 | — | 808524854 |
| MICROSOFT CORP | COM | $12.5M | 24,333 | — | 594918104 |
| MEDTRONIC PLC | SHS | $11.5M | 133,221 | — | G5960L103 |
| EMERSON ELEC CO | COM | $11.4M | 73,324 | — | 291011104 |
| PFIZER INC | COM | $11.3M | 394,831 | — | 717081103 |
| MERCK & CO INC | COM | $10.6M | 72,809 | — | 58933Y105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.6M | 178,192 | — | 922042858 |
| APPLE INC | COM | $10.6M | 31,707 | — | 037833100 |
| CISCO SYS INC | COM | $9.9M | 91,733 | — | 17275R102 |
| TARGET CORP | COM | $9.9M | 62,960 | — | 87612E106 |
| SOUTHERN CO | COM | $9.8M | 118,007 | — | 842587107 |
| ENBRIDGE INC | COM | $9.8M | 210,152 | — | 29250N105 |
| JPMORGAN CHASE & CO | COM | $9.7M | 29,381 | — | 46625H100 |
| EVERGY INC | COM | $9.7M | 123,600 | — | 30034W106 |
| DUKE ENERGY CORP NEW | COM NEW | $9.7M | 84,718 | — | 26441C204 |
| BRISTOL-MYERS SQUIBB CO | COM | $9.5M | 152,070 | — | 110122108 |
| PROCTER & GAMBLE CO | COM | $9.3M | 64,042 | — | 742718109 |
| MORGAN STANLEY | COM NEW | $9M | 47,680 | — | 617446448 |
| CHARLES SCHWAB CORP (THE) | COM | $8.8M | 89,783 | — | 808513105 |
| CHUBB LIMITED | COM | $8.7M | 26,800 | — | H1467J104 |
| UNION PAC CORP | COM | $8.7M | 31,987 | — | 907818108 |
| XCEL ENERGY INC | COM | $8.7M | 122,974 | — | 98389B100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.6M | 104,073 | — | 922042775 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.1M | 44,121 | — | G1151C101 |
| UNILEVER PLC | SPON ADR NEW | $7.9M | 130,198 | — | 904767803 |
| KROGER CO | COM | $7.9M | 134,236 | — | 501044101 |
| VIVMARK RESIDENTIAL | SH BEN INT | $7.8M | 128,576 | — | 29476L107 |
| NUTRIEN LTD | COM | $7.8M | 110,919 | — | 67077M108 |
| INTERNATIONAL BUSINESS MACHS | COM | $7.4M | 33,703 | — | 459200101 |
| DOMINION ENERGY INC | COM | $7.2M | 118,770 | — | 25746U109 |
| CUMMINS INC | COM | $7M | 13,607 | — | 231021106 |
| HOME DEPOT INC | COM | $7M | 24,439 | — | 437076102 |
| MCDONALDS CORP | COM | $6.8M | 29,657 | — | 580135101 |
| TEXAS INSTRS INC | COM | $6.7M | 24,024 | — | 882508104 |
| CATERPILLAR INC | COM | $6.1M | 7,538 | — | 149123101 |
| PUBLIC STORAGE | COM | $6.1M | 21,490 | — | 74460D109 |
| UNITED PARCEL SVCS INC | CL B | $6M | 64,742 | — | 911312106 |
| SHELL PLC | SPON ADS | $6M | 62,929 | — | 780259305 |
| PROLOGIS INC. | COM | $5.8M | 45,042 | — | 74340W103 |
| WP CAREY INC | COM | $5.8M | 89,159 | — | 92936U109 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $5.7M | 15,121 | — | 922908769 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.2M | 51,634 | — | 72201R833 |
| BP PLC | SPONSORED ADR | $5.1M | 117,067 | — | 055622104 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $5.1M | 65,140 | — | 922908629 |
| UDR INC | COM | $5M | 147,616 | — | 902653104 |
| FREEPORT MCMORAN INC | CL B | $4.9M | 69,586 | — | 35671D857 |
| MASTERCARD INCORPORATED | CL A | $4.9M | 8,825 | — | 57636Q104 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $4.8M | 53,033 | — | 922908736 |
| ALPHABET INC | CAP STK CL A | $4.6M | 13,483 | — | 02079K305 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $4.3M | 19,820 | — | 922908744 |
| CLOROX CO DEL | COM | $4.3M | 52,519 | — | 189054109 |
| RIO TINTO PLC | SPONSORED ADR | $4.2M | 44,542 | — | 767204100 |
| NEXTERA ENERGY INC | COM | $4.1M | 54,594 | — | 65339F101 |
| HORMEL FOODS CORP | COM | $4.1M | 203,722 | — | 440452100 |
| BROADCOM INC | COM | $4M | 11,515 | — | 11135F101 |
| SALESFORCE INC | COM | $4M | 17,517 | — | 79466L302 |
| APPLIED MATLS INC | COM | $3.5M | 6,769 | — | 038222105 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $3.2M | 55,564 | — | N53745100 |
| ADOBE INC | COM | $3.2M | 13,148 | — | 00724F101 |
| CANADIAN NATL RY CO | COM | $3M | 25,580 | — | 136375102 |
| KIMBERLY-CLARK CORP | COM | $3M | 30,912 | — | 494368103 |
| PNC FINL SVCS GROUP INC | COM | $3M | 13,541 | — | 693475105 |
| ISHARES TR | CORE MSCI TOTAL | $2.8M | 30,001 | — | 46432F834 |
| SOUTHERN COPPER CORP | COM | $2.7M | 13,131 | — | 84265V105 |
| WELLS FARGO & CO | COM | $2.5M | 31,735 | — | 949746101 |
| DEERE & CO | COM | $2.4M | 3,601 | — | 244199105 |
| NIKE INC | CL B | $2.2M | 61,656 | — | 654106103 |
| WALMART INC | COM | $2.1M | 20,626 | — | 931142103 |
| AMGEN INC | COM | $2.1M | 5,028 | — | 031162100 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $2M | 6,999 | — | 922908751 |
| RANGE RES CORP | COM | $1.9M | 52,390 | — | 75281A109 |
| FASTENAL CO | COM | $1.7M | 34,229 | — | 311900104 |
| TESLA INC | COM | $1.4M | 4,040 | — | 88160R101 |
| CROWN CASTLE INC | COM | $1.4M | 20,273 | — | 22822V101 |
| ABBOTT LABORATORIES | COM | $1.2M | 12,458 | — | 002824100 |
| STEEL DYNAMICS INC | COM | $1.2M | 5,363 | — | 858119100 |
| ASTRAZENECA PLC | ORD | $906.8K | 5,616 | — | G0593M107 |
| PAYCHEX INC | COM | $816.2K | 8,286 | — | 704326107 |
| DARDEN RESTAURANTS INC | COM | $705.7K | 3,652 | — | 237194105 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $689.4K | 4,236 | — | 30233Q108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $675.3K | 885 | — | 78462F103 |
| COCA COLA CO | COM | $673.1K | 7,819 | — | 191216100 |
| COLGATE PALMOLIVE CO | COM | $650.3K | 7,622 | — | 194162103 |
| NORFOLK SOUTHN CORP | COM | $565.8K | 1,831 | — | 655844108 |
| DIGITAL RLTY TR INC | COM | $507.3K | 2,890 | — | 253868103 |
| META PLATFORMS INC | CL A | $502.6K | 693 | — | 30303M102 |
| CONOCOPHILLIPS | COM | $462.8K | 3,698 | — | 20825C104 |
| CENTERPOINT ENERGY INC | COM | $445.2K | 12,098 | — | 15189T107 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $415.7K | 1,423 | — | 922908538 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $410.4K | 2,099 | — | 922908512 |
| VALERO ENERGY CORP | COM | $401.2K | 1,035 | — | 91913Y100 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $390.5K | 1,156 | — | 922908595 |
| MICRON TECHNOLOGY INC | COM | $388.8K | 365 | — | 595112103 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $370.8K | 1,605 | — | 922908611 |
| ISHARES TR | RUSSELL 2000 ETF | $331.5K | 1,193 | — | 464287655 |
| ENTEGRIS INC | COM | $305.5K | 1,983 | — | 29362U104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $296K | 9,405 | — | 808524771 |
| PEPSICO INC | COM | $274.2K | 2,164 | — | 713448108 |
| MASCO CORP | COM | $273.6K | 4,060 | — | 574599106 |
| EATON CORP PLC | SHS | $272.9K | 635 | — | G29183103 |
| HARROW INC | COM | $271.8K | 8,824 | — | 415858109 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $269.8K | 8,100 | — | 808524409 |
| INTEL CORP | COM | $267.9K | 2,228 | — | 458140100 |
| ISHARES TR | CORE S&P500 ETF | $254.3K | 332 | — | 464287200 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $252K | 14,176 | — | N5505D105 |
| SONOCO PRODS CO | COM | $230.6K | 4,723 | — | 835495102 |
| COSTCO WHOLESALE CORPORATION | COM | $230.3K | 253 | — | 22160K105 |
| ISHARES TR | RUS 1000 ETF | $221.8K | 533 | — | 464287622 |
| ISHARES TR | RUS 1000 VAL ETF | $219.2K | 884 | — | 464287598 |
| LOCKHEED MARTIN CORP | COM | $209.8K | 412 | — | 539830109 |
| PACKAGING CORP AMER | COM | $207.7K | 906 | — | 695156109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $207.1K | 295 | — | 922908363 |
| CONSTELLATION ENERGY CORP | COM | $200.2K | 788 | — | 21037T109 |
| UNITED STATES ANTIMONY CORP | COM | $133.2K | 31,950 | — | 911549103 |
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 2026-10-19