ADVOCATE GROUP LLC

CIK 1853401 · View on SEC EDGAR ↗

Portfolio value: $665.1M
Positions: 122
As of: June 30, 2026

Portfolio value QoQ: +4.0% 13F does not disclose cash

Top 10 holdings weight: 28.22%
Top 25 holdings weight: 51.99%
Positions above 1%: 47
Effective number of positions: 56.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.75% Est. buys $37,532,795 · sells $42,827,489

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.3% still held

New positions: 8
Increased: 31
Decreased: 66
Closed: 12

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Healthcare

11.9%

Technology

9.5%

Industrials

8.0%

Utilities

7.8%

Real Estate

5.4%

Energy

5.2%

Retail

4.1%

Consumer Staples

3.9%

Consumer products

3.9%

Financials

3.8%

Financial Services

3.6%

Materials

3.4%

Communications

2.4%

Telecommunication

2.3%

Consumer Discretionary

1.9%

Logistics & Transportation

1.1%

Communication Services

0.8%

Packaging

0.0%

Other/Unmapped

21.0%

Full portfolio 122 positions

					Streak
VEA	$37,756,792	5.68%	529,920	$3,108,197	Down ×1
VV	$28,306,326	4.26%	82,307	$1,144,039	Down ×1
ABBV AbbVie Inc. Common Stock	$18,889,970	2.84%	75,067	$2,431,965	Down ×3
GIS General Mills, Inc. Common Stock	$18,601,429	2.80%	534,524	$-1,769,882	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$15,732,578	2.37%	133,940	$3,174,981	Down ×6
JNJ Johnson & Johnson Common Stock	$15,596,690	2.34%	61,412	$-249,144	Down ×3
VZ Verizon Communications Inc. Common Stock	$15,039,680	2.26%	355,212	$-2,056,134	Up ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$12,986,766	1.95%	258,546	$1,076,238	Up ×5
CAT Caterpillar, Inc. Common Stock	$12,474,552	1.88%	11,714	$2,183,282	Down ×4
ENB Enbridge Inc Common Stock	$12,314,335	1.85%	227,160	$-506,526	Down ×6
SCHR	$11,711,379	1.76%	474,914	$1,000,104	Up ×6
MRK Merck & Company, Inc. Common Stock (new)	$11,638,470	1.75%	90,572	$-71,771	Down ×2
CVX Chevron Corporation Common Stock	$11,504,191	1.73%	69,403	$-3,273,785	Down ×2
EVRG Evergy, Inc. - Common Stock	$11,050,174	1.66%	127,851	$-532,294	Down ×3
EMR Emerson Electric Company Common Stock	$10,968,641	1.65%	76,623	$727,070	Down ×3
AAPL Apple Inc. - Common Stock	$10,908,282	1.64%	37,698	$994,747	Down ×6
MS Morgan Stanley Common Stock	$10,701,644	1.61%	51,194	$1,292,904	Down ×6
IBM International Business Machines Corporation Common Stock	$10,222,285	1.54%	36,351	$1,029,217	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$10,211,146	1.54%	31,195	$402,670	Down ×6
CMI Cummins Inc. Common Stock	$10,107,375	1.52%	14,172	$343,583	Down ×4
VWO	$10,064,391	1.51%	168,611	$972,098	Up ×6
DUK Duke Energy Corporation (Holding Company) Common Stock	$9,911,924	1.49%	78,306	$-108,594	Up ×3
MDT Medtronic plc. Ordinary Shares	$9,904,232	1.49%	126,604	$228,693	Up ×1
SO Southern Company (The) Common Stock	$9,723,345	1.46%	101,592	$1,439,987	Up ×2
PG Procter & Gamble Company (The) Common Stock	$9,507,688	1.43%	64,837	$187,400	Up ×5
PFE Pfizer, Inc. Common Stock	$9,491,400	1.43%	394,161	$-478,460	Up ×2
CB Chubb Limited Common Stock	$9,427,135	1.42%	27,667	$365,129	Down ×1
UNP Union Pacific Corporation Common Stock	$9,361,837	1.41%	34,419	$831,012	Down ×2
BMY Bristol-Myers Squibb Company Common Stock	$9,236,672	1.39%	160,303	$-889,234	Down ×1
TGT Target Corporation Common Stock	$9,099,299	1.37%	69,668	$-1,237,854	Down ×1
MSFT Microsoft Corporation - Common Stock	$8,924,863	1.34%	23,926	$884,287	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$8,840,730	1.33%	95,814	$-394,991	Down ×6
VEU	$8,792,073	1.32%	104,980	$1,206,374	Up ×6
AVB AvalonBay Communities, Inc. Common Stock	$8,687,766	1.31%	46,043	$2,863,654	Up ×5
HD Home Depot, Inc. (The) Common Stock	$8,468,715	1.27%	24,012	$2,023,087	Up ×1
D Dominion Energy, Inc. Common Stock	$8,428,495	1.27%	123,422	$786,741	Down ×6
MCD McDonald's Corporation Common Stock	$7,819,965	1.18%	28,930	$-1,323,588	Down ×3
TXN Texas Instruments Incorporated - Common Stock	$7,743,231	1.16%	25,978	$1,156,909	Down ×6
XEL Xcel Energy Inc. - Common Stock	$7,567,980	1.14%	94,246	$1,778,657	Up ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$7,562,791	1.14%	125,795	$1,409,917	Up ×2
PSA Public Storage Common Stock	$7,493,948	1.13%	23,543	$1,569,376	Up ×6
NTR Nutrien Ltd. Common Shares	$7,093,412	1.07%	112,683	$-1,855,741	Down ×6
UPS United Parcel Service, Inc. Common Stock	$7,040,132	1.06%	65,490	$544,564	Down ×3
KR Kroger Company (The) Common Stock	$6,910,826	1.04%	124,452	$-2,131,411	Down ×2
WPC W. P. Carey Inc. REIT	$6,868,305	1.03%	96,060	$640,137	Up ×6
AMAT Applied Materials, Inc. - Common Stock	$6,788,247	1.02%	9,389	$3,394,272	Down ×6
AVGO Broadcom Inc. - Common Stock	$6,666,921	1.00%	17,649	$688,110	Down ×6
PLD Prologis, Inc. Common Stock	$6,230,422	0.94%	45,991	$443,644	Up ×6
VTI	$5,561,435	0.84%	15,029	$-254,620	Down ×4
VO	$5,495,605	0.83%	68,209	$194,817	Up ×6
ACN Accenture plc Class A Ordinary Shares (Ireland)	$5,226,696	0.79%	42,002	$959,612	Up ×2
HRL Hormel Foods Corporation Common Stock	$5,062,624	0.76%	203,974	$1,155,975	Up ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$4,951,525	0.74%	63,858	$-1,245,579	Down ×5
MINT	$4,874,768	0.73%	48,356	$-1,868,451	Down ×1
UDR UDR, Inc. Common Stock	$4,809,482	0.72%	120,478	$1,279,573	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4,807,699	0.72%	13,453	$939,154
NEE NextEra Energy, Inc. Common Stock	$4,694,147	0.71%	53,482	$-298,876	Down ×4
FCX Freeport-McMoRan, Inc. Common Stock	$4,513,303	0.68%	71,765	$-899,486	Down ×2
BP BP p.l.c. Common Stock	$4,507,775	0.68%	121,997	$-1,654,082	Down ×6
MA Mastercard Incorporated Common Stock	$4,497,645	0.68%	8,757	$336,939	Up ×2
CLX Clorox Company (The) Common Stock	$4,441,014	0.67%	46,532	$1,678,135	Up ×1
RIO Rio Tinto Plc Common Stock	$4,352,715	0.65%	45,852	$-576,998	Down ×3
KMB Kimberly-Clark Corporation - Common Stock	$3,759,521	0.57%	34,249	$-670,481	Down ×6
VUG	$3,068,048	0.46%	35,617	$1,472,017	Up ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$2,922,991	0.44%	55,517	$-2,742,089	Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$2,886,683	0.43%	11,724		Up ×1
VTV	$2,881,035	0.43%	13,220	$1,319,283	Up ×2
IXUS iShares Core MSCI Total International Stock ETF	$2,863,295	0.43%	30,001	$264,008
CNI Canadian National Railway Company Common Stock	$2,776,667	0.42%	23,286		Up ×1
ADBE Adobe Inc. - Common Stock	$2,768,590	0.42%	13,504	$-1,081,797	Down ×2
CRM Salesforce, Inc. Common Stock	$2,652,751	0.40%	16,933	$22,362	Up ×4
WFC Wells Fargo & Company Common Stock	$2,609,854	0.39%	31,581	$60,742	Down ×2
WMT Walmart Inc. - Common Stock	$2,454,797	0.37%	21,674	$-322,612	Down ×6
NKE Nike, Inc. Common Stock	$2,414,231	0.36%	58,812	$39,274	Up ×2
SCCO Southern Copper Corporation Common Stock	$2,351,813	0.35%	13,496	$-395,985	Down ×4
DE Deere & Company Common Stock	$2,284,222	0.34%	3,601	$-131,772	Down ×1
VB	$2,232,256	0.34%	7,364	$110,111	Down ×1
AMGN Amgen Inc. - Common Stock	$1,882,300	0.28%	5,198	$-45,134	Down ×6
FAST Fastenal Company - Common Stock	$1,743,215	0.26%	36,294	$39,579	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,699,224	0.26%	4,040	$197,354
CCI Crown Castle Inc. Common Stock	$1,584,957	0.24%	20,929	$-78,522	Up ×1
STLD Steel Dynamics, Inc. - Common Stock	$1,230,594	0.19%	5,363	$244,554	Down ×2
ABT Abbott Laboratories Common Stock	$1,130,439	0.17%	12,458	$-157,967	Down ×2
AZN AstraZeneca PLC - American Depositary Shares	$1,060,355	0.16%	5,592	$-106,596	Down ×1
KO Coca-Cola Company (The) Common Stock	$977,219	0.15%	12,024	$29,229	Down ×2
PAYX Paychex, Inc. - Common Stock	$814,786	0.12%	8,286	$51,457
MU Micron Technology, Inc. - Common Stock	$813,774	0.12%	705	$497,218	Down ×3
NSC Norfolk Southern Corporation Common Stock	$796,227	0.12%	2,531	$-58,172	Down ×1
CL Colgate-Palmolive Company Common Stock	$762,961	0.11%	8,322	$48,648	Down ×2
DRI Darden Restaurants, Inc. Common Stock	$752,349	0.11%	3,652	$36,411
SPY SPY	$661,196	0.10%	885	$60,246	Down ×1
XOM Exxon Mobil Corporation Common Stock	$557,954	0.08%	4,081	$-198,560	Down ×6
WSO Watsco, Inc. Common Stock	$538,415	0.08%	1,292	$34,930	Down ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock	$532,796	0.08%	12,098	$10,646
DLR Digital Realty Trust, Inc. Common Stock	$504,306	0.08%	2,808	$-132,227	Down ×3
IWM	$478,632	0.07%	1,593	$64,955	Down ×2
ADM Archer-Daniels-Midland Company Common Stock	$472,152	0.07%	6,180	$-27,374	Down ×1
COP ConocoPhillips Common Stock	$384,444	0.06%	3,698	$-103,692
META Meta Platforms, Inc. - Class A Common Stock	$375,151	0.06%	666	$-166	Up ×1
HROW Harrow, Inc. - Common Stock	$374,755	0.06%	8,824	$63,621
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VZ	$15,039,680	2.26%	up ×3
VTIP	$12,986,766	1.95%	up ×5
SCHR	$11,711,379	1.76%	up ×6
VWO	$10,064,391	1.51%	up ×6
DUK	$9,911,924	1.49%	up ×3
PG	$9,507,688	1.43%	up ×5
VEU	$8,792,073	1.32%	up ×6
AVB	$8,687,766	1.31%	up ×5
XEL	$7,567,980	1.14%	up ×3
PSA	$7,493,948	1.13%	up ×6
WPC	$6,868,305	1.03%	up ×6
PLD	$6,230,422	0.94%	up ×6
VO	$5,495,605	0.83%	up ×6
CRM	$2,652,751	0.40%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PNC	$2,886,683	11,724	0.43%
CNI	$2,776,667	23,286	0.42%
INTC	$311,074	2,228	0.05%
VBK	$303,165	829	0.05%
VBR	$287,700	1,184	0.04%
USB	$225,262	3,729	0.03%
IWD	$214,308	884	0.03%
VOO	$202,912	295	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMAT	Trimmed	-541	+$3.4M
CVX	Trimmed	-2K	-$3.3M
CSCO	Trimmed	-28K	+$3.2M
VEA	Trimmed	-11K	+$3.1M
AVB	Bought more	+10K	+$2.9M
LYB	Trimmed	-15K	-$2.7M
ABBV	Trimmed	-605	+$2.4M
CAT	Trimmed	-3K	+$2.2M
KR	Trimmed	-510	-$2.1M
VZ	Bought more	+15K	-$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GILD	June 30, 2025	77,431	$8,676,110	33.9%
ULXXXX	Dec. 31, 2025	116,295	$6,893,945	No longer tracked
GPK	March 31, 2026	334,461	$5,036,981	13.6%
BCE	March 31, 2025	146,811	$3,403,079	3.1%
UNH	June 30, 2025	6,477	$3,392,329	26.6%
LNWO	Dec. 31, 2025	18,000	$1,510,920	No longer tracked
ARE	June 30, 2026	27,336	$1,268,950	-7.4%
PPA	June 30, 2026	5,900	$977,630	No longer tracked
VNQ	Dec. 31, 2025	6,213	$567,992	No longer tracked
BRKB	March 31, 2025	1,139	$516,286	No longer tracked
ARTY	June 30, 2026	11,054	$514,343	No longer tracked
AIQ	June 30, 2026	10,507	$490,362
VNQI	Dec. 31, 2025	6,094	$290,928
MDLZ	Sept. 30, 2025	4,251	$286,687	2.2%
BOTZ	June 30, 2026	8,567	$284,596
BBY	June 30, 2025	3,632	$267,352	33.8%
USB	March 31, 2026	4,720	$251,859	24.0%
SCHG	Dec. 31, 2025	7,701	$245,739	No longer tracked
MMM	June 30, 2026	1,600	$232,393	13.2%
NVDA	Dec. 31, 2025	1,204	$224,642	17.2%
T	June 30, 2026	7,747	$224,581	22.3%
ETN	March 31, 2025	674	$223,680	53.9%
SYY	June 30, 2026	3,099	$221,052	-1.6%
T	Dec. 31, 2025	7,787	$219,905	2.0%
OKE	Sept. 30, 2025	2,681	$218,850	33.3%
CEG	June 30, 2026	782	$218,374	8.2%
GOOG	June 30, 2026	760	$218,014	-3.4%
SCHG	March 31, 2025	7,701	$214,627	No longer tracked
GWW	March 31, 2025	202	$212,918	34.1%
GWW	Sept. 30, 2025	202	$210,128	39.0%
DEO	June 30, 2025	1,987	$208,218	-9.3%
GLD	June 30, 2026	480	$206,539	No longer tracked
BSX	June 30, 2026	3,274	$205,444	20.9%
XEL	June 30, 2025	2,877	$203,663	16.9%
BB	Sept. 30, 2025	23,081	$105,711	70.4%