ADVOCATE GROUP LLC
Reported holdings as of Q3 2026, from 18 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $38.5M | 545,460 | +0.29pp | 18q | +2.9%+$1.1M | |
| VANGUARD INDEX FDS | VV | $27.5M | 78,117 | flat | 18q | -5.1%-$1.5M | |
| ABBVIE INC | ABBV | $17.8M | 67,923 | -0.09pp | 18q | -9.5%-$1.9M | |
| GENERAL MILLS INC | GIS | $17.7M | 549,692 | -0.06pp | 18q | +2.8%+$487.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $16.5M | 359,582 | +0.29pp | 15q | +1.2%+$200.5K | |
| JOHNSON & JOHNSON | JNJ | $15.6M | 59,079 | +0.08pp | 18q | -3.8%-$617.6K | |
| CHEVRON CORPORATION | CVX | $14.9M | 72,896 | +0.57pp | 18q | +5.0%+$713.3K | |
| VANGUARD MALVERN FDS | VTIP | $13.9M | 283,144 | +0.20pp | 7q | +9.5%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHR | $12.5M | 527,470 | +0.17pp | 14q | +11.1%+$1.2M | |
| MICROSOFT CORP | MSFT | $12.5M | 24,333 | +0.59pp | 18q | +1.7%+$208.8K | |
| MEDTRONIC PLC | MDT | $11.5M | 133,221 | +0.29pp | 18q | +5.2%+$571.0K | |
| EMERSON ELEC CO | EMR | $11.4M | 73,324 | +0.11pp | 18q | -4.3%-$511.7K | |
| PFIZER INC | PFE | $11.3M | 394,831 | +0.32pp | 18q | HELD | |
| MERCK & CO INC | MRK | $10.6M | 72,809 | -0.11pp | 18q | -19.6%-$2.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.6M | 178,192 | +0.12pp | 18q | +5.7%+$568.2K | |
| APPLE INC | AAPL | $10.6M | 31,707 | -0.01pp | 18q | -15.9%-$2.0M | |
| CISCO SYS INC | CSCO | $9.9M | 91,733 | -0.84pp | 18q | -31.5%-$4.5M | |
| TARGET CORP | TGT | $9.9M | 62,960 | +0.16pp | 18q | -9.6%-$1.1M | |
| SOUTHERN CO | SO | $9.8M | 118,007 | +0.05pp | 18q | +16.2%+$1.4M | |
| ENBRIDGE INC | ENB | $9.8M | 210,152 | -0.34pp | 18q | -7.5%-$790.7K | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,381 | -0.03pp | 18q | -5.8%-$600.1K | |
| EVERGY INC | EVRG | $9.7M | 123,600 | -0.16pp | 18q | -3.3%-$333.4K | |
| DUKE ENERGY CORP NEW | DUK | $9.7M | 84,718 | flat | 18q | +8.2%+$731.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $9.5M | 152,070 | +0.08pp | 18q | -5.1%-$513.7K | |
| PROCTER & GAMBLE CO | PG | $9.3M | 64,042 | +0.01pp | 18q | -1.2%-$115.5K | |
| MORGAN STANLEY | MS | $9.0M | 47,680 | -0.22pp | 18q | -6.9%-$660.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $8.8M | 89,783 | +0.03pp | 18q | -6.3%-$589.5K | |
| CHUBB LIMITED | CB | $8.7M | 26,800 | -0.07pp | 18q | -3.1%-$282.0K | |
| UNION PAC CORP | UNP | $8.7M | 31,987 | -0.06pp | 18q | -7.1%-$661.8K | |
| XCEL ENERGY INC | XEL | $8.7M | 122,974 | +0.20pp | 5q | +30.5%+$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.6M | 104,073 | +0.01pp | 18q | -0.9%-$75.3K | |
| ACCENTURE PLC IRELAND | ACN | $8.1M | 44,121 | +0.47pp | 4q | +5.0%+$388.6K | |
| UNILEVER PLC | UL | $7.9M | 130,198 | +0.09pp | 4q | +3.5%+$267.4K | |
| KROGER CO | KR | $7.9M | 134,236 | +0.18pp | 8q | +7.9%+$573.5K | |
| VIVMARK RESIDENTIAL | VMRK | $7.8M | 128,576 | - | new | NEW | |
| NUTRIEN LTD | NTR | $7.8M | 110,919 | +0.14pp | 18q | -1.6%-$123.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.4M | 33,703 | -0.39pp | 18q | -7.3%-$582.4K | |
| Dominion Energy, Inc. | D | $7.2M | 118,770 | -0.15pp | 18q | -3.8%-$281.5K | |
| CUMMINS INC | CMI | $7.0M | 13,607 | -0.43pp | 18q | -4.0%-$291.9K | |
| HOME DEPOT INC | HD | $7.0M | 24,439 | -0.20pp | 18q | +1.8%+$121.5K | |
| MCDONALDS CORP | MCD | $6.8M | 29,657 | -0.12pp | 18q | +2.5%+$167.9K | |
| TEXAS INSTRS INC | TXN | $6.7M | 24,024 | -0.12pp | 18q | -7.5%-$547.3K | |
| CATERPILLAR INC | CAT | $6.1M | 7,538 | -0.93pp | 18q | -35.6%-$3.4M | |
| PUBLIC STORAGE | PSA | $6.1M | 21,490 | -0.19pp | 18q | -8.7%-$580.7K | |
| UNITED PARCEL SVCS INC | UPS | $6.0M | 64,742 | -0.12pp | 18q | -1.1%-$69.9K | |
| SHELL PLC | SHEL | $6.0M | 62,929 | +0.18pp | 18q | -1.5%-$88.3K | |
| PROLOGIS INC. | PLD | $5.8M | 45,042 | -0.03pp | 18q | -2.1%-$123.2K | |
| WP CAREY INC | WPC | $5.8M | 89,159 | -0.14pp | 18q | -7.2%-$446.0K | |
| VANGUARD INDEX FDS | VTI | $5.7M | 15,121 | +0.04pp | 18q | +0.6%+$34.4K | |
| PIMCO ETF TR | MINT | $5.2M | 51,634 | +0.07pp | 18q | +6.8%+$329.6K | |
| BP PLC | BP | $5.1M | 117,067 | +0.12pp | 18q | -4.0%-$216.9K | |
| VANGUARD INDEX FDS | VO | $5.1M | 65,140 | -0.04pp | 18q | -4.5%-$240.7K | |
| UDR INC | UDR | $5.0M | 147,616 | +0.04pp | 3q | +22.5%+$910.5K | |
| FREEPORT-MCMORAN INC | FCX | $4.9M | 69,586 | +0.08pp | 18q | -3.0%-$152.5K | |
| MASTERCARD INCORPORATED | MA | $4.9M | 8,825 | +0.08pp | 15q | +0.8%+$37.5K | |
| VANGUARD INDEX FDS | VUG | $4.8M | 53,033 | +0.28pp | 18q | +48.9%+$1.6M | |
| ALPHABET INC | GOOGL | $4.6M | 13,483 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $4.3M | 19,820 | +0.23pp | 18q | +49.9%+$1.4M | |
| CLOROX CO DEL | CLX | $4.3M | 52,519 | -0.01pp | 3q | +12.9%+$485.0K | |
| Rio Tinto PLC | RIO | $4.2M | 44,542 | -0.01pp | 11q | -2.9%-$123.4K | |
| NEXTERA ENERGY INC | NEE | $4.1M | 54,594 | -0.07pp | 13q | +2.1%+$84.2K | |
| HORMEL FOODS CORP | HRL | $4.1M | 203,722 | -0.13pp | 4q | HELD | |
| BROADCOM INC | AVGO | $4.0M | 11,515 | -0.38pp | 18q | -34.8%-$2.2M | |
| SALESFORCE INC | CRM | $4.0M | 17,517 | +0.22pp | 6q | +3.4%+$134.1K | |
| APPLIED MATLS INC | AMAT | $3.5M | 6,769 | -0.48pp | 18q | -27.9%-$1.3M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.2M | 55,564 | +0.05pp | 18q | HELD | |
| ADOBE INC | ADBE | $3.2M | 13,148 | +0.07pp | 15q | -2.6%-$85.4K | |
| CANADIAN NATL RY CO | CNI | $3.0M | 25,580 | +0.05pp | 2q | +9.9%+$272.8K | |
| KIMBERLY CLARK CORP | KMB | $3.0M | 30,912 | -0.10pp | 18q | -9.7%-$325.1K | |
| PNC FINL SVCS GROUP INC | PNC | $3.0M | 13,541 | +0.03pp | 2q | +15.5%+$403.9K | |
| ISHARES TR | IXUS | $2.8M | 30,001 | +0.01pp | 16q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $2.7M | 13,131 | +0.06pp | 18q | -2.7%-$74.0K | |
| WELLS FARGO & CO | WFC | $2.5M | 31,735 | flat | 6q | HELD | |
| DEERE CO | DE | $2.4M | 3,601 | +0.03pp | 18q | HELD | |
| NIKE INC | NKE | $2.2M | 61,656 | -0.03pp | 18q | +4.8%+$100.7K | |
| WALMART INC | WMT | $2.1M | 20,626 | -0.04pp | 18q | -4.8%-$108.9K | |
| AMGEN INC | AMGN | $2.1M | 5,028 | +0.05pp | 18q | -3.3%-$71.7K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,999 | -0.03pp | 18q | -5.0%-$103.8K | |
| RANGE RES CORP | RRC | $1.9M | 52,390 | - | new | NEW | |
| FASTENAL CO | FAST | $1.7M | 34,229 | flat | 18q | -5.7%-$102.3K | |
| TESLA INC | TSLA | $1.4M | 4,040 | -0.03pp | 15q | HELD | |
| CROWN CASTLE INC | CCI | $1.4M | 20,273 | -0.03pp | 18q | -3.1%-$43.7K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,458 | +0.02pp | 18q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.2M | 5,363 | flat | 18q | HELD | |
| ASTRAZENECA PLC | AZN | $906.8K | 5,616 | -0.02pp | 3q | HELD | |
| PAYCHEX INC | PAYX | $816.2K | 8,286 | flat | 18q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $705.7K | 3,652 | flat | 18q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $689.4K | 4,236 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $675.3K | 885 | +0.01pp | 18q | HELD | |
| COCA COLA CO | KO | $673.1K | 7,819 | -0.04pp | 18q | -35.0%-$362.0K | |
| COLGATE PALMOLIVE CO | CL | $650.3K | 7,622 | -0.01pp | 18q | -8.4%-$59.7K | |
| NORFOLK SOUTHN CORP | NSC | $565.8K | 1,831 | -0.03pp | 18q | -27.7%-$216.3K | |
| DIGITAL RLTY TR INC | DLR | $507.3K | 2,890 | flat | 18q | +2.9%+$14.4K | |
| META PLATFORMS INC | META | $502.6K | 693 | +0.02pp | 15q | +4.1%+$19.6K | |
| CONOCOPHILLIPS | COP | $462.8K | 3,698 | +0.01pp | 18q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $445.2K | 12,098 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VOT | $415.7K | 1,423 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $410.4K | 2,099 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $401.2K | 1,035 | +0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $390.5K | 1,156 | +0.01pp | 2q | +39.4%+$110.5K | |
| MICRON TECHNOLOGY INC | MU | $388.8K | 365 | -0.06pp | 5q | -48.2%-$362.1K | |
| VANGUARD INDEX FDS | VBR | $370.8K | 1,605 | +0.01pp | 2q | +35.6%+$97.3K | |
| ISHARES TR | IWM | $331.5K | 1,193 | -0.02pp | 18q | -25.1%-$111.2K | |
| ENTEGRIS INC | ENTG | $305.5K | 1,983 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $296.0K | 9,405 | flat | 10q | HELD | |
| PEPSICO INC | PEP | $274.2K | 2,164 | flat | 7q | HELD | |
| MASCO CORP | MAS | $273.6K | 4,060 | -0.01pp | 16q | -1.0%-$2.8K | |
| EATON CORP PLC | ETN | $272.9K | 635 | flat | 6q | +3.9%+$10.3K | |
| HARROW INC | HROW | $271.8K | 8,824 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $269.8K | 8,100 | flat | 11q | HELD | |
| INTEL CORP | INTC | $267.9K | 2,228 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $254.3K | 332 | flat | 18q | -9.5%-$26.8K | |
| MAGNUM ICE CREAM CO NV | MICC | $252.0K | 14,176 | flat | 4q | -7.4%-$20.1K | |
| SONOCO PRODS CO | SON | $230.6K | 4,723 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $230.3K | 253 | flat | 12q | HELD | |
| ISHARES TR | IWB | $221.8K | 533 | flat | 16q | HELD | |
| ISHARES TR | IWD | $219.2K | 884 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $209.8K | 412 | -0.01pp | 18q | -26.7%-$76.4K | |
| PACKAGING CORP AMER | PKG | $207.7K | 906 | flat | 15q | -4.2%-$9.2K | |
| VANGUARD INDEX FDS | VOO | $207.1K | 295 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $200.2K | 788 | - | new | NEW | |
| UNITED STATES ANTIMONY CORP | UAMY | $133.2K | 31,950 | -0.01pp | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $69.3M | 10.7% |
| Utilities | $49.8M | 7.7% |
| Retail & Consumer | $36.3M | 5.6% |
| Chemicals | $35.6M | 5.5% |
| Real Estate | $32.3M | 5.0% |
| Energy | $29.5M | 4.6% |
| Transport & Logistics | $28.1M | 4.4% |
| Computer Hardware | $27.8M | 4.3% |
| Semiconductors & Electronics | $26.3M | 4.1% |
| Software & IT Services | $24.8M | 3.8% |
| Food, Drink & Tobacco | $22.9M | 3.6% |
| Industrials | $19.6M | 3.0% |
| Other sectors | $98.9M | 15.3% |
| Not classified | $144.9M | 22.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.0% | 99% |
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +1.2% | +10.5% | -9.2% | 100% |
| Q1 2025 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2024 | -4.9% | +2.1% | -7.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $646.0M | 122 | 7 | 34 | 53 | 7 | 29.0% | 19 |
| Q2 2026 | $665.1M | 122 | 8 | 28 | 64 | 12 | 28.2% | 17 |
| Q1 2026 | $639.4M | 126 | 6 | 29 | 51 | 3 | 28.7% | 13 |
| Q4 2025 | $618.2M | 123 | 8 | 30 | 51 | 7 | 28.4% | 20 |
| Q3 2025 | $608.3M | 122 | 7 | 33 | 40 | 4 | 29.7% | 20 |
| Q2 2025 | $559.4M | 119 | 10 | 37 | 37 | 5 | 28.4% | 25 |
| Q1 2025 | $548.3M | 114 | 4 | 37 | 34 | 5 | 28.3% | 22 |
| Q4 2024 | $531.1M | 115 | 2 | 37 | 41 | 5 | 28.2% | 21 |
| Q3 2024 | $551.5M | 118 | 4 | 56 | 25 | 7 | 28.3% | 9 |
| Q2 2024 | $496.6M | 121 | 6 | 48 | 29 | 7 | 27.2% | 10 |
| Q1 2024 | $503.0M | 122 | 9 | 44 | 43 | 3 | 27.5% | 25 |
| Q4 2023 | $465.8M | 116 | 4 | 36 | 55 | 5 | 28.0% | 19 |
| Q3 2023 | $431.5M | 117 | 2 | 44 | 50 | 1 | 29.0% | 17 |
| Q2 2023 | $454.5M | 116 | 1 | 44 | 39 | 5 | 28.7% | 20 |
| Q1 2023 | $458.0M | 120 | 9 | 34 | 57 | 6 | 28.7% | 19 |
| Q4 2022 | $464.5M | 117 | 9 | 49 | 47 | 4 | 29.6% | 18 |
| Q3 2022 | $404.6M | 112 | 3 | 49 | 47 | 2 | 31.8% | 19 |
| Q2 2022 | $429.5M | 111 | 0 | 0 | 0 | 0 | 31.6% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.