# ADVOCATE GROUP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1853401. Source: https://holderbook.com/funds/1853401-advocate-group-llc/

- Reported value: $665.1M
- Positions: 122
- Weight of the ten largest: 28.2%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $37.8M | 529,920 | 5.7% | 17 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $28.3M | 82,307 | 4.3% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.9M | 75,067 | 2.8% | 17 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $18.6M | 534,524 | 2.8% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.7M | 133,940 | 2.4% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.6M | 61,412 | 2.3% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $15.0M | 355,212 | 2.3% | 14 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $13.0M | 258,546 | 2.0% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.5M | 11,714 | 1.9% | 17 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $12.3M | 227,160 | 1.9% | 17 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $11.7M | 474,914 | 1.8% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.6M | 90,572 | 1.7% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.5M | 69,403 | 1.7% | 17 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $11.1M | 127,851 | 1.7% | 17 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $11.0M | 76,623 | 1.6% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,698 | 1.6% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.7M | 51,194 | 1.6% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.2M | 36,351 | 1.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.2M | 31,195 | 1.5% | 17 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.1M | 14,172 | 1.5% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.1M | 168,611 | 1.5% | 17 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $9.9M | 78,306 | 1.5% | 17 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.9M | 126,604 | 1.5% | 17 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $9.7M | 101,592 | 1.5% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.5M | 64,837 | 1.4% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.5M | 394,161 | 1.4% | 17 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.4M | 27,667 | 1.4% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.4M | 34,419 | 1.4% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.2M | 160,303 | 1.4% | 17 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $9.1M | 69,668 | 1.4% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.9M | 23,926 | 1.3% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $8.8M | 95,814 | 1.3% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.8M | 104,980 | 1.3% | 17 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $8.7M | 46,043 | 1.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.5M | 24,012 | 1.3% | 17 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $8.4M | 123,422 | 1.3% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.8M | 28,930 | 1.2% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.7M | 25,978 | 1.2% | 17 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $7.6M | 94,246 | 1.1% | 4 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $7.6M | 125,795 | 1.1% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $7.5M | 23,543 | 1.1% | 17 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $7.1M | 112,683 | 1.1% | 17 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.0M | 65,490 | 1.1% | 17 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $6.9M | 124,452 | 1.0% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $6.9M | 96,060 | 1.0% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.8M | 9,389 | 1.0% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 17,649 | 1.0% | 17 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.2M | 45,991 | 0.9% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.6M | 15,029 | 0.8% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.5M | 68,209 | 0.8% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.2M | 42,002 | 0.8% | 3 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $5.1M | 203,974 | 0.8% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $5.0M | 63,858 | 0.7% | 17 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.9M | 48,356 | 0.7% | 17 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $4.8M | 120,478 | 0.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,453 | 0.7% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.7M | 53,482 | 0.7% | 12 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.5M | 71,765 | 0.7% | 17 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $4.5M | 121,997 | 0.7% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.5M | 8,757 | 0.7% | 14 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $4.4M | 46,532 | 0.7% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.4M | 45,852 | 0.7% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.8M | 34,249 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 35,617 | 0.5% | 17 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.9M | 55,517 | 0.4% | 17 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.9M | 11,724 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.9M | 13,220 | 0.4% | 17 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.9M | 30,001 | 0.4% | 15 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.8M | 23,286 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.8M | 13,504 | 0.4% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.7M | 16,933 | 0.4% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.6M | 31,581 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 21,674 | 0.4% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.4M | 58,812 | 0.4% | 17 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.4M | 13,496 | 0.4% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 3,601 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,364 | 0.3% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,198 | 0.3% | 17 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.7M | 36,294 | 0.3% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,040 | 0.3% | 14 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.6M | 20,929 | 0.2% | 17 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.2M | 5,363 | 0.2% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 12,458 | 0.2% | 17 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.1M | 5,592 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $977.2K | 12,024 | 0.1% | 17 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $814.8K | 8,286 | 0.1% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $813.8K | 705 | 0.1% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $796.2K | 2,531 | 0.1% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $763.0K | 8,322 | 0.1% | 17 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $752.3K | 3,652 | 0.1% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $661.2K | 885 | 0.1% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $558.0K | 4,081 | 0.1% | 9 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $538.4K | 1,292 | 0.1% | 17 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $532.8K | 12,098 | 0.1% | 17 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $504.3K | 2,808 | 0.1% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $478.6K | 1,593 | 0.1% | 17 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $472.2K | 6,180 | 0.1% | 17 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $384.4K | 3,698 | 0.1% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $375.2K | 666 | 0.1% | 14 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $374.8K | 8,824 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.8% | 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% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $665.1M | 122 |
| Q1 2026 | $639.4M | 126 |
| Q4 2025 | $618.2M | 123 |
| Q3 2025 | $608.3M | 122 |
| Q2 2025 | $559.4M | 119 |
| Q1 2025 | $548.3M | 114 |
| Q4 2024 | $531.1M | 115 |
| Q3 2024 | $551.5M | 118 |
| Q2 2024 | $496.6M | 121 |
| Q1 2024 | $503.0M | 122 |
| Q4 2023 | $465.8M | 116 |
| Q3 2023 | $431.5M | 117 |