ADVOCATE GROUP LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $37.8M | 529,920 | +0.26pp | 17q | -2.0%-$768.6K | |
| VANGUARD INDEX FDS | VV | $28.3M | 82,307 | +0.01pp | 17q | -9.4%-$3.0M | |
| ABBVIE INC | ABBV | $18.9M | 75,067 | +0.27pp | 17q | -0.8%-$152.2K | |
| GENERAL MILLS INC | GIS | $18.6M | 534,524 | -0.39pp | 17q | -2.3%-$445.4K | |
| CISCO SYS INC | CSCO | $15.7M | 133,940 | +0.40pp | 17q | -17.2%-$3.3M | |
| JOHNSON & JOHNSON | JNJ | $15.6M | 61,412 | -0.13pp | 17q | -5.3%-$866.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $15.0M | 355,212 | -0.41pp | 14q | +4.3%+$620.6K | |
| VANGUARD MALVERN FDS | VTIP | $13.0M | 258,546 | +0.09pp | 6q | +8.4%+$1.0M | |
| CATERPILLAR INC | CAT | $12.5M | 11,714 | +0.27pp | 17q | -19.4%-$3.0M | |
| ENBRIDGE INC | ENB | $12.3M | 227,160 | -0.15pp | 17q | -4.1%-$523.1K | |
| SCHWAB STRATEGIC TR | SCHR | $11.7M | 474,914 | +0.09pp | 13q | +10.4%+$1.1M | |
| MERCK & CO INC | MRK | $11.6M | 90,572 | -0.08pp | 17q | -7.0%-$871.0K | |
| CHEVRON CORPORATION | CVX | $11.5M | 69,403 | -0.58pp | 17q | -2.8%-$335.3K | |
| EVERGY INC | EVRG | $11.1M | 127,851 | -0.15pp | 17q | -9.6%-$1.2M | |
| EMERSON ELEC CO | EMR | $11.0M | 76,623 | +0.05pp | 17q | -2.0%-$221.2K | |
| APPLE INC | AAPL | $10.9M | 37,698 | +0.09pp | 17q | -3.5%-$394.7K | |
| MORGAN STANLEY | MS | $10.7M | 51,194 | +0.14pp | 17q | -10.5%-$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.2M | 36,351 | +0.10pp | 17q | -4.2%-$443.2K | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 31,195 | flat | 17q | -6.4%-$703.4K | |
| CUMMINS INC | CMI | $10.1M | 14,172 | -0.01pp | 17q | -21.9%-$2.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.1M | 168,611 | +0.09pp | 17q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $9.9M | 78,306 | -0.08pp | 17q | +2.3%+$225.1K | |
| MEDTRONIC PLC | MDT | $9.9M | 126,604 | -0.02pp | 17q | +13.4%+$1.2M | |
| SOUTHERN CO | SO | $9.7M | 101,592 | +0.17pp | 17q | +18.4%+$1.5M | |
| PROCTER & GAMBLE CO | PG | $9.5M | 64,837 | -0.03pp | 17q | HELD | |
| PFIZER INC | PFE | $9.5M | 394,161 | -0.13pp | 17q | +11.0%+$941.7K | |
| CHUBB LIMITED | CB | $9.4M | 27,667 | flat | 17q | HELD | |
| UNION PAC CORP | UNP | $9.4M | 34,419 | +0.07pp | 17q | -2.1%-$201.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $9.2M | 160,303 | -0.20pp | 17q | -4.0%-$383.3K | |
| TARGET CORP | TGT | $9.1M | 69,668 | -0.25pp | 17q | -18.3%-$2.0M | |
| MICROSOFT CORP | MSFT | $8.9M | 23,926 | +0.08pp | 17q | +10.2%+$822.5K | |
| SCHWAB CHARLES CORP | SCHW | $8.8M | 95,814 | -0.12pp | 17q | -2.5%-$226.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.8M | 104,980 | +0.14pp | 17q | +3.9%+$332.7K | |
| AVALONBAY CMNTYS INC | AVB | $8.7M | 46,043 | +0.40pp | 15q | +29.1%+$2.0M | |
| HOME DEPOT INC | HD | $8.5M | 24,012 | +0.27pp | 17q | +22.5%+$1.6M | |
| DOMINION ENERGY INC | D | $8.4M | 123,422 | +0.07pp | 17q | HELD | |
| MCDONALDS CORP | MCD | $7.8M | 28,930 | -0.25pp | 17q | -1.7%-$132.5K | |
| TEXAS INSTRS INC | TXN | $7.7M | 25,978 | +0.13pp | 17q | -23.4%-$2.4M | |
| XCEL ENERGY INC | XEL | $7.6M | 94,246 | +0.23pp | 4q | +29.3%+$1.7M | |
| UNILEVER PLC | UL | $7.6M | 125,795 | +0.17pp | 3q | +16.5%+$1.1M | |
| PUBLIC STORAGE | PSA | $7.5M | 23,543 | +0.20pp | 17q | +7.6%+$531.9K | |
| NUTRIEN LTD | NTR | $7.1M | 112,683 | -0.33pp | 17q | -5.0%-$372.2K | |
| UNITED PARCEL SVCS INC | UPS | $7.0M | 65,490 | +0.04pp | 17q | -0.8%-$57.5K | |
| KROGER CO | KR | $6.9M | 124,452 | -0.38pp | 7q | HELD | |
| WP CAREY INC | WPC | $6.9M | 96,060 | +0.06pp | 17q | +4.8%+$315.7K | |
| APPLIED MATLS INC | AMAT | $6.8M | 9,389 | +0.49pp | 17q | -5.4%-$391.1K | |
| BROADCOM INC | AVGO | $6.7M | 17,649 | +0.07pp | 17q | -8.6%-$630.1K | |
| PROLOGIS INC. | PLD | $6.2M | 45,991 | +0.03pp | 17q | +5.1%+$299.5K | |
| VANGUARD INDEX FDS | VTI | $5.6M | 15,029 | -0.07pp | 17q | -17.1%-$1.1M | |
| VANGUARD INDEX FDS | VO | $5.5M | 68,209 | flat | 17q | +269.5%+$4.0M | |
| ACCENTURE PLC IRELAND | ACN | $5.2M | 42,002 | +0.12pp | 3q | +95.2%+$2.5M | |
| HORMEL FOODS CORP | HRL | $5.1M | 203,974 | +0.15pp | 3q | +18.3%+$781.7K | |
| SHELL PLC | SHEL | $5.0M | 63,858 | -0.22pp | 17q | -4.2%-$215.4K | |
| PIMCO ETF TR | MINT | $4.9M | 48,356 | -0.32pp | 17q | -27.9%-$1.9M | |
| UDR INC | UDR | $4.8M | 120,478 | +0.17pp | 2q | +15.3%+$638.0K | |
| ALPHABET INC | GOOGL | $4.8M | 13,453 | +0.12pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.7M | 53,482 | -0.08pp | 12q | -0.5%-$24.2K | |
| FREEPORT-MCMORAN INC | FCX | $4.5M | 71,765 | -0.17pp | 17q | -22.1%-$1.3M | |
| BP PLC | BP | $4.5M | 121,997 | -0.29pp | 17q | -6.9%-$336.5K | |
| MASTERCARD INCORPORATED | MA | $4.5M | 8,757 | +0.03pp | 14q | +5.2%+$220.9K | |
| CLOROX CO DEL | CLX | $4.4M | 46,532 | +0.24pp | 2q | +74.5%+$1.9M | |
| RIO TINTO PLC | RIO | $4.4M | 45,852 | -0.12pp | 10q | -13.2%-$663.7K | |
| KIMBERLY-CLARK CORP | KMB | $3.8M | 34,249 | -0.13pp | 17q | -25.4%-$1.3M | |
| VANGUARD INDEX FDS | VUG | $3.1M | 35,617 | +0.21pp | 17q | +874.7%+$2.8M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.9M | 55,517 | -0.45pp | 17q | -21.1%-$779.4K | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 11,724 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $2.9M | 13,220 | +0.19pp | 17q | +66.1%+$1.1M | |
| ISHARES TR | IXUS | $2.9M | 30,001 | +0.02pp | 15q | HELD | |
| CANADIAN NATL RY CO | CNI | $2.8M | 23,286 | - | new | NEW | |
| ADOBE INC | ADBE | $2.8M | 13,504 | -0.19pp | 14q | -14.7%-$478.9K | |
| SALESFORCE INC | CRM | $2.7M | 16,933 | -0.01pp | 5q | +20.2%+$445.2K | |
| WELLS FARGO & CO | WFC | $2.6M | 31,581 | -0.01pp | 5q | -1.4%-$36.3K | |
| WALMART INC | WMT | $2.5M | 21,674 | -0.07pp | 17q | -3.0%-$76.3K | |
| NIKE INC | NKE | $2.4M | 58,812 | -0.01pp | 17q | +30.8%+$568.5K | |
| SOUTHERN COPPER CORP | SCCO | $2.4M | 13,496 | -0.08pp | 17q | -15.5%-$431.1K | |
| DEERE & CO | DE | $2.3M | 3,601 | -0.03pp | 17q | -16.0%-$436.4K | |
| VANGUARD INDEX FDS | VB | $2.2M | 7,364 | flat | 17q | -9.1%-$223.7K | |
| AMGEN INC | AMGN | $1.9M | 5,198 | -0.02pp | 17q | -5.1%-$101.4K | |
| FASTENAL CO | FAST | $1.7M | 36,294 | flat | 17q | -1.1%-$20.3K | |
| TESLA INC | TSLA | $1.7M | 4,040 | +0.02pp | 14q | HELD | |
| CROWN CASTLE INC | CCI | $1.6M | 20,929 | -0.02pp | 17q | +2.3%+$35.7K | |
| STEEL DYNAMICS INC | STLD | $1.2M | 5,363 | +0.03pp | 17q | -2.1%-$26.4K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 12,458 | -0.03pp | 17q | -0.7%-$8.3K | |
| ASTRAZENECA PLC | AZN | $1.1M | 5,592 | -0.02pp | 2q | -5.5%-$61.6K | |
| COCA COLA CO | KO | $977.2K | 12,024 | flat | 17q | -3.5%-$35.8K | |
| PAYCHEX INC | PAYX | $814.8K | 8,286 | flat | 17q | HELD | |
| MICRON TECHNOLOGY INC | MU | $813.8K | 705 | +0.07pp | 4q | -24.8%-$267.8K | |
| NORFOLK SOUTHN CORP | NSC | $796.2K | 2,531 | -0.01pp | 17q | -15.0%-$140.3K | |
| COLGATE PALMOLIVE CO | CL | $763.0K | 8,322 | flat | 17q | -0.7%-$5.4K | |
| DARDEN RESTAURANTS INC | DRI | $752.3K | 3,652 | flat | 17q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $661.2K | 885 | +0.01pp | 17q | -4.2%-$29.1K | |
| EXXON MOBIL CORP | XOMXXXX | $558.0K | 4,081 | -0.03pp | 9q | -8.5%-$51.7K | |
| WATSCO INC | WSO | $538.4K | 1,292 | flat | 17q | -6.6%-$38.3K | |
| CENTERPOINT ENERGY INC | CNP | $532.8K | 12,098 | flat | 17q | HELD | |
| DIGITAL RLTY TR INC | DLR | $504.3K | 2,808 | -0.02pp | 17q | -20.5%-$130.0K | |
| ISHARES TR | IWM | $478.6K | 1,593 | +0.01pp | 17q | -4.5%-$22.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $472.2K | 6,180 | -0.01pp | 17q | -10.1%-$52.9K | |
| CONOCOPHILLIPS | COP | $384.4K | 3,698 | -0.02pp | 17q | HELD | |
| META PLATFORMS INC | META | $375.2K | 666 | flat | 14q | +1.5%+$5.6K | |
| HARROW INC | HROW | $374.8K | 8,824 | +0.01pp | 5q | HELD | |
| ENTEGRIS INC | ENTG | $356.7K | 1,983 | +0.02pp | 11q | HELD | |
| MASCO CORP | MAS | $333.8K | 4,102 | +0.01pp | 15q | -2.7%-$9.2K | |
| INTEL CORP | INTC | $311.1K | 2,228 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $303.2K | 829 | - | new | NEW | |
| PEPSICO INC | PEP | $293.0K | 2,164 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $292.5K | 9,405 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VBR | $287.7K | 1,184 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $286.3K | 562 | -0.01pp | 17q | +7.3%+$19.4K | |
| SCHWAB STRATEGIC TR | SCHV | $282.0K | 8,100 | flat | 10q | HELD | |
| ISHARES TR | IVV | $274.8K | 367 | flat | 17q | -11.1%-$34.4K | |
| WW GRAINGER INC | GWW | $274.8K | 202 | +0.01pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $269.6K | 1,035 | flat | 2q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $266.5K | 15,309 | -0.01pp | 3q | -31.0%-$119.6K | |
| EATON CORP PLC | ETN | $260.4K | 611 | flat | 5q | HELD | |
| ONEOK INC NEW | OKE | $259.2K | 2,981 | flat | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $236.7K | 253 | flat | 11q | -2.3%-$5.6K | |
| UNITED STATES ANTIMONY CORP | UAMY | $232.0K | 31,950 | -0.01pp | 17q | HELD | |
| PACKAGING CORP AMER | PKG | $225.4K | 946 | -0.01pp | 14q | -20.3%-$57.4K | |
| US BANCORP | USB | $225.3K | 3,729 | - | new | NEW | |
| ISHARES TR | IWB | $218.3K | 533 | -0.02pp | 15q | -41.9%-$157.2K | |
| ISHARES TR | IWD | $214.3K | 884 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $202.9K | 295 | - | new | NEW |
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 | 10.4% |
| Utilities | $51.9M | 7.8% |
| Retail & Consumer | $37.5M | 5.6% |
| Computer Hardware | $36.9M | 5.5% |
| Real Estate | $36.2M | 5.4% |
| Chemicals | $35.1M | 5.3% |
| Semiconductors & Electronics | $33.3M | 5.0% |
| Transport & Logistics | $32.3M | 4.9% |
| Industrials | $29.4M | 4.4% |
| Food, Drink & Tobacco | $25.7M | 3.9% |
| Energy | $21.9M | 3.3% |
| Capital Markets | $19.5M | 2.9% |
| Other sectors | $96.5M | 14.5% |
| Not classified | $139.7M | 21.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $665.1M | 122 | 8 | 29 | 63 | 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 | 38 | 36 | 5 | 28.4% | 25 |
| Q1 2025 | $548.3M | 114 | 4 | 37 | 34 | 5 | 28.3% | 22 |
| Q4 2024 | $531.1M | 115 | 2 | 40 | 41 | 5 | 28.2% | 21 |
| Q3 2024 | $551.5M | 118 | 4 | 57 | 24 | 7 | 28.3% | 9 |
| Q2 2024 | $496.6M | 121 | 6 | 49 | 29 | 7 | 27.2% | 10 |
| Q1 2024 | $503.0M | 122 | 9 | 45 | 42 | 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.