ADVOCATE GROUP LLC

CIK 1853401 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas28,22%

Bobot 25 kepemilikan teratas51,99%

Posisi di atas 1%47

Jumlah posisi efektif56,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,75% Perkiraan pembelian $37.532.795 · penjualan $42.827.489

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,4% masih dipegang

Posisi baru8

Meningkat31

Menurun66

Tertutup12

Nilai Portofolio $665.1M #3.231 dari 9.337 berdasarkan nilai 13F · top 34.6%

Posisi 122

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Healthcare 11,9%

Technology 9,5%

Industrials 9,0%

Utilities 7,8%

Financials 7,4%

Communication Services 5,4%

Real Estate 5,4%

Energy 5,2%

Retail 4,1%

Consumer Staples 3,9%

Consumer products 3,9%

Materials 3,4%

Consumer Discretionary 1,9%

Lainnya/Tidak terpetakan 21,0%

Portofolio lengkap 122 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VEA VANGUARD TAX-MANAGED FUNDS	$37.756.792	5,68%	529.920	$3.108.197	Turun ×1
VV VANGUARD INDEX FUNDS	$28.306.326	4,26%	82.307	$1.144.039	Turun ×1
ABBV AbbVie Inc. Common Stock	$18.889.970	2,84%	75.067	$2.431.965	Turun ×3
GIS General Mills, Inc. Common Stock	$18.601.429	2,80%	534.524	$-1.769.882	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$15.732.578	2,37%	133.940	$3.174.981	Turun ×6
JNJ Johnson & Johnson Common Stock	$15.596.690	2,34%	61.412	$-249.144	Turun ×3
VZ Verizon Communications Inc. Common Stock	$15.039.680	2,26%	355.212	$-2.056.134	Naik ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$12.986.766	1,95%	258.546	$1.076.238	Naik ×5
CAT Caterpillar, Inc. Common Stock	$12.474.552	1,88%	11.714	$2.183.282	Turun ×4
ENB Enbridge Inc Common Stock	$12.314.335	1,85%	227.160	$-506.526	Turun ×6
SCHR SCHWAB STRATEGIC TRUST	$11.711.379	1,76%	474.914	$1.000.104	Naik ×6
MRK Merck & Company, Inc. Common Stock (new)	$11.638.470	1,75%	90.572	$-71.771	Turun ×2
CVX Chevron Corporation Common Stock	$11.504.191	1,73%	69.403	$-3.273.785	Turun ×2
EVRG Evergy, Inc. - Common Stock	$11.050.174	1,66%	127.851	$-532.294	Turun ×3
EMR Emerson Electric Company Common Stock	$10.968.641	1,65%	76.623	$727.070	Turun ×3
AAPL Apple Inc. - Common Stock	$10.908.282	1,64%	37.698	$994.747	Turun ×6
MS Morgan Stanley Common Stock	$10.701.644	1,61%	51.194	$1.292.904	Turun ×6
IBM International Business Machines Corporation Common Stock	$10.222.285	1,54%	36.351	$1.029.217	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$10.211.146	1,54%	31.195	$402.670	Turun ×6
CMI Cummins Inc. Common Stock	$10.107.375	1,52%	14.172	$343.583	Turun ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$10.064.391	1,51%	168.611	$972.098	Naik ×6
DUK Duke Energy Corporation (Holding Company) Common Stock	$9.911.924	1,49%	78.306	$-108.594	Naik ×3
MDT Medtronic plc. Ordinary Shares	$9.904.232	1,49%	126.604	$228.693	Naik ×1
SO Southern Company (The) Common Stock	$9.723.345	1,46%	101.592	$1.439.987	Naik ×2
PG Procter & Gamble Company (The) Common Stock	$9.507.688	1,43%	64.837	$187.400	Naik ×5
PFE Pfizer, Inc. Common Stock	$9.491.400	1,43%	394.161	$-478.460	Naik ×2
CB Chubb Limited Common Stock	$9.427.135	1,42%	27.667	$365.129	Turun ×1
UNP Union Pacific Corporation Common Stock	$9.361.837	1,41%	34.419	$831.012	Turun ×2
BMY Bristol-Myers Squibb Company Common Stock	$9.236.672	1,39%	160.303	$-889.234	Turun ×1
TGT Target Corporation Common Stock	$9.099.299	1,37%	69.668	$-1.237.854	Turun ×1
MSFT Microsoft Corporation - Common Stock	$8.924.863	1,34%	23.926	$884.287	Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock	$8.840.730	1,33%	95.814	$-394.991	Turun ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8.792.073	1,32%	104.980	$1.206.374	Naik ×6
AVB AvalonBay Communities, Inc. Common Stock	$8.687.766	1,31%	46.043	$2.863.654	Naik ×5
HD Home Depot, Inc. (The) Common Stock	$8.468.715	1,27%	24.012	$2.023.087	Naik ×1
D Dominion Energy, Inc. Common Stock	$8.428.495	1,27%	123.422	$786.741	Turun ×6
MCD McDonald's Corporation Common Stock	$7.819.965	1,18%	28.930	$-1.323.588	Turun ×3
TXN Texas Instruments Incorporated - Common Stock	$7.743.231	1,16%	25.978	$1.156.909	Turun ×6
XEL Xcel Energy Inc. - Common Stock	$7.567.980	1,14%	94.246	$1.778.657	Naik ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$7.562.791	1,14%	125.795	$1.409.917	Naik ×2
PSA Public Storage Common Stock	$7.493.948	1,13%	23.543	$1.569.376	Naik ×6
NTR Nutrien Ltd. Common Shares	$7.093.412	1,07%	112.683	$-1.855.741	Turun ×6
UPS United Parcel Service, Inc. Common Stock	$7.040.132	1,06%	65.490	$544.564	Turun ×3
KR Kroger Company (The) Common Stock	$6.910.826	1,04%	124.452	$-2.131.411	Turun ×2
WPC W. P. Carey Inc. REIT	$6.868.305	1,03%	96.060	$640.137	Naik ×6
AMAT Applied Materials, Inc. - Common Stock	$6.788.247	1,02%	9.389	$3.394.272	Turun ×6
AVGO Broadcom Inc. - Common Stock	$6.666.921	1,00%	17.649	$688.110	Turun ×6
PLD Prologis, Inc. Common Stock	$6.230.422	0,94%	45.991	$443.644	Naik ×6
VTI VANGUARD INDEX FUNDS	$5.561.435	0,84%	15.029	$-254.620	Turun ×4
VO VANGUARD INDEX FUNDS	$5.495.605	0,83%	68.209	$194.817	Naik ×6
ACN Accenture plc Class A Ordinary Shares (Ireland)	$5.226.696	0,79%	42.002	$959.612	Naik ×2
HRL Hormel Foods Corporation Common Stock	$5.062.624	0,76%	203.974	$1.155.975	Naik ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$4.951.525	0,74%	63.858	$-1.245.579	Turun ×5
MINT PIMCO ETF Trust	$4.874.768	0,73%	48.356	$-1.868.451	Turun ×1
UDR UDR, Inc. Common Stock	$4.809.482	0,72%	120.478	$1.279.573	Naik ×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	Turun ×4
FCX Freeport-McMoRan, Inc. Common Stock	$4.513.303	0,68%	71.765	$-899.486	Turun ×2
BP BP p.l.c. Common Stock	$4.507.775	0,68%	121.997	$-1.654.082	Turun ×6
MA Mastercard Incorporated Common Stock	$4.497.645	0,68%	8.757	$336.939	Naik ×2
CLX Clorox Company (The) Common Stock	$4.441.014	0,67%	46.532	$1.678.135	Naik ×1
RIO Rio Tinto Plc Common Stock	$4.352.715	0,65%	45.852	$-576.998	Turun ×3
KMB Kimberly-Clark Corporation - Common Stock	$3.759.521	0,57%	34.249	$-670.481	Turun ×6
VUG VANGUARD INDEX FUNDS	$3.068.048	0,46%	35.617	$1.472.017	Naik ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$2.922.991	0,44%	55.517	$-2.742.089	Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$2.886.683	0,43%	11.724		Naik ×1
VTV VANGUARD INDEX FUNDS	$2.881.035	0,43%	13.220	$1.319.283	Naik ×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		Naik ×1
ADBE Adobe Inc. - Common Stock	$2.768.590	0,42%	13.504	$-1.081.797	Turun ×2
CRM Salesforce, Inc. Common Stock	$2.652.751	0,40%	16.933	$22.362	Naik ×4
WFC Wells Fargo & Company Common Stock	$2.609.854	0,39%	31.581	$60.742	Turun ×2
WMT Walmart Inc. - Common Stock	$2.454.797	0,37%	21.674	$-322.612	Turun ×6
NKE Nike, Inc. Common Stock	$2.414.231	0,36%	58.812	$39.274	Naik ×2
SCCO Southern Copper Corporation Common Stock	$2.351.813	0,35%	13.496	$-395.985	Turun ×4
DE Deere & Company Common Stock	$2.284.222	0,34%	3.601	$-131.772	Turun ×1
VB VANGUARD INDEX FUNDS	$2.232.256	0,34%	7.364	$110.111	Turun ×1
AMGN Amgen Inc. - Common Stock	$1.882.300	0,28%	5.198	$-45.134	Turun ×6
FAST Fastenal Company - Common Stock	$1.743.215	0,26%	36.294	$39.579	Turun ×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	Naik ×1
STLD Steel Dynamics, Inc. - Common Stock	$1.230.594	0,19%	5.363	$244.554	Turun ×2
ABT Abbott Laboratories Common Stock	$1.130.439	0,17%	12.458	$-157.967	Turun ×2
AZN AstraZeneca PLC - American Depositary Shares	$1.060.355	0,16%	5.592	$-106.596	Turun ×1
KO Coca-Cola Company (The) Common Stock	$977.219	0,15%	12.024	$29.229	Turun ×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	Turun ×3
NSC Norfolk Southern Corporation Common Stock	$796.227	0,12%	2.531	$-58.172	Turun ×1
CL Colgate-Palmolive Company Common Stock	$762.961	0,11%	8.322	$48.648	Turun ×2
DRI Darden Restaurants, Inc. Common Stock	$752.349	0,11%	3.652	$36.411
SPY SPY	$661.196	0,10%	885	$60.246	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$557.954	0,08%	4.081	$-198.560	Turun ×6
WSO Watsco, Inc. Common Stock	$538.415	0,08%	1.292	$34.930	Turun ×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	Turun ×3
IWM iShares Trust	$478.632	0,07%	1.593	$64.955	Turun ×2
ADM Archer-Daniels-Midland Company Common Stock	$472.152	0,07%	6.180	$-27.374	Turun ×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	Naik ×1
HROW Harrow, Inc. - Common Stock	$374.755	0,06%	8.824	$63.621
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VZ	$15.039.680	2,26%	naik ×3
VTIP	$12.986.766	1,95%	naik ×5
SCHR	$11.711.379	1,76%	naik ×6
VWO	$10.064.391	1,51%	naik ×6
DUK	$9.911.924	1,49%	naik ×3
PG	$9.507.688	1,43%	naik ×5
VEU	$8.792.073	1,32%	naik ×6
AVB	$8.687.766	1,31%	naik ×5
XEL	$7.567.980	1,14%	naik ×3
PSA	$7.493.948	1,13%	naik ×6
WPC	$6.868.305	1,03%	naik ×6
PLD	$6.230.422	0,94%	naik ×6
VO	$5.495.605	0,83%	naik ×6
CRM	$2.652.751	0,40%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AMAT	Dipangkas	-541	+$3.4M
CVX	Dipangkas	-2K	-$3.3M
CSCO	Dipangkas	-28K	+$3.2M
VEA	Dipangkas	-11K	+$3.1M
AVB	Beli lebih banyak	+10K	+$2.9M
LYB	Dipangkas	-15K	-$2.7M
ABBV	Dipangkas	-605	+$2.4M
CAT	Dipangkas	-3K	+$2.2M
KR	Dipangkas	-510	-$2.1M
VZ	Beli lebih banyak	+15K	-$2.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
GILD	30 Juni 2025	77.431	$8.676.110	30,5%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	116.295	$6.893.945	-8,7%
GPK	31 Maret 2026	334.461	$5.036.981	-11,7%
UNH	30 Juni 2025	6.477	$3.392.329	19,2%
LNWO	31 Des. 2025	18.000	$1.510.920	Tidak lagi dilacak
ARE	30 Juni 2026	27.336	$1.268.950	-10,4%
PPA	30 Juni 2026	5.900	$977.630
VNQ	31 Des. 2025	6.213	$567.992
ARTY	30 Juni 2026	11.054	$514.343
AIQ	30 Juni 2026	10.507	$490.362
VNQI	31 Des. 2025	6.094	$290.928
MDLZ	30 Sep. 2025	4.251	$286.687	-6,9%
BOTZ	30 Juni 2026	8.567	$284.596
BBY	30 Juni 2025	3.632	$267.352	31,0%
USB	31 Maret 2026	4.720	$251.859	10,6%
SCHG	31 Des. 2025	7.701	$245.739	11,2%
MMM	30 Juni 2026	1.600	$232.393	0,0%
NVDA	31 Des. 2025	1.204	$224.642	25,4%
T	30 Juni 2026	7.747	$224.581	17,4%
SYY	30 Juni 2026	3.099	$221.052	-7,3%
T	31 Des. 2025	7.787	$219.905	-2,2%
OKE	30 Sep. 2025	2.681	$218.850	20,4%
CEG	30 Juni 2026	782	$218.374	3,7%
GOOG	30 Juni 2026	760	$218.014	-3,7%
GWW	30 Sep. 2025	202	$210.128	34,3%
DEO	30 Juni 2025	1.987	$208.218	-16,0%
GLD	30 Juni 2026	480	$206.539
BSX	30 Juni 2026	3.274	$205.444	-0,2%
XEL	30 Juni 2025	2.877	$203.663	4,8%
BB	30 Sep. 2025	23.081	$105.711	90,6%