ADVOCATE GROUP LLC
- SEC CIK
- 0001853401
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 122
- −4 vs. Q1 2026
- Total value
- $665.14M
- +$25.78M (+4.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 529,920 | $37.76M | 5.68% | −10,788−2.0% | Reduced | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 82,307 | $28.31M | 4.26% | −8,582−9.4% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 75,067 | $18.89M | 2.84% | −605−0.8% | Reduced | View |
| GISGENERAL MILLS INC COM | Stock | 534,524 | $18.6M | 2.80% | −12,798−2.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 133,940 | $15.73M | 2.37% | −27,906−17.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 61,412 | $15.6M | 2.34% | −3,413−5.3% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 355,212 | $15.04M | 2.26% | +14,658+4.3% | Added | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 258,546 | $12.99M | 1.95% | +20,097+8.4% | Added | – |
| CATCATERPILLAR INC COM | Stock | 11,714 | $12.47M | 1.88% | −2,812−19.4% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 227,160 | $12.31M | 1.85% | −9,649−4.1% | Reduced | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 474,914 | $11.71M | 1.76% | +44,915+10.4% | Added | – |
| MRKMERCK & CO INC COM | Stock | 90,572 | $11.64M | 1.75% | −6,778−7.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 69,403 | $11.5M | 1.73% | −2,023−2.8% | Reduced | View |
| EVRGEVERGY INC COM | Stock | 127,851 | $11.05M | 1.66% | −13,537−9.6% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 76,623 | $10.97M | 1.65% | −1,545−2.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 37,698 | $10.91M | 1.64% | −1,364−3.5% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 51,194 | $10.7M | 1.61% | −5,978−10.5% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 36,351 | $10.22M | 1.54% | −1,576−4.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 31,195 | $10.21M | 1.54% | −2,149−6.4% | Reduced | View |
| CMICUMMINS INC COM | Stock | 14,172 | $10.11M | 1.52% | −3,976−21.9% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 168,611 | $10.06M | 1.51% | +391+0.2% | Added | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 78,306 | $9.91M | 1.49% | +1,778+2.3% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 126,604 | $9.9M | 1.49% | +14,942+13.4% | Added | View |
| SOSOUTHERN CO COM | Stock | 101,592 | $9.72M | 1.46% | +15,772+18.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 64,837 | $9.51M | 1.43% | +310+0.5% | Added | View |
| PFEPFIZER INC COM | Stock | 394,161 | $9.49M | 1.43% | +39,109+11.0% | Added | View |
| CBCHUBB LIMITED COM | Stock | 27,667 | $9.43M | 1.42% | −137−0.5% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 34,419 | $9.36M | 1.41% | −742−2.1% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 160,303 | $9.24M | 1.39% | −6,653−4.0% | Reduced | View |
| TGTTARGET CORP COM | Stock | 69,668 | $9.1M | 1.37% | −15,622−18.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 23,926 | $8.92M | 1.34% | +2,205+10.2% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 95,814 | $8.84M | 1.33% | −2,459−2.5% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 104,980 | $8.79M | 1.32% | +3,972+3.9% | Added | – |
| AVALONBAY CMNTYS INC053484101 | COM | 46,043 | $8.69M | 1.31% | +10,389+29.1% | Added | – |
| HDHOME DEPOT INC COM | Stock | 24,012 | $8.47M | 1.27% | +4,414+22.5% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 123,422 | $8.43M | 1.27% | −191−0.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 28,930 | $7.82M | 1.18% | −490−1.7% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 25,978 | $7.74M | 1.16% | −7,948−23.4% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 94,246 | $7.57M | 1.14% | +21,369+29.3% | Added | View |
| ULUNILEVER PLC | SPON ADR NEW | 125,795 | $7.56M | 1.14% | +17,793+16.5% | Added | View |
| PSAPUBLIC STORAGE | COM | 23,543 | $7.49M | 1.13% | +1,671+7.6% | Added | View |
| NTRNUTRIEN LTD | COM | 112,683 | $7.09M | 1.07% | −5,912−5.0% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 65,490 | $7.04M | 1.06% | −535−0.8% | Reduced | View |
| KRKROGER CO COM | Stock | 124,452 | $6.91M | 1.04% | −510−0.4% | Reduced | View |
| WPCWP CAREY INC | COM | 96,060 | $6.87M | 1.03% | +4,415+4.8% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 9,389 | $6.79M | 1.02% | −541−5.4% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 17,649 | $6.67M | 1.00% | −1,668−8.6% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 45,991 | $6.23M | 0.94% | +2,211+5.1% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 15,029 | $5.56M | 0.84% | −3,100−17.1% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 68,209 | $5.5M | 0.83% | +49,751+269.5% | Added | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 42,002 | $5.23M | 0.79% | +20,483+95.2% | Added | View |
| HRLHORMEL FOODS CORP | COM | 203,974 | $5.06M | 0.76% | +31,495+18.3% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 63,858 | $4.95M | 0.74% | −2,778−4.2% | Reduced | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 48,356 | $4.87M | 0.73% | −18,694−27.9% | Reduced | – |
| UDRUDR INC | COM | 120,478 | $4.81M | 0.72% | +15,981+15.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,453 | $4.81M | 0.72% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 53,482 | $4.69M | 0.71% | −276−0.5% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 71,765 | $4.51M | 0.68% | −20,321−22.1% | Reduced | View |
| BPBP PLC SPONSORED ADR | ADR | 121,997 | $4.51M | 0.68% | −9,106−6.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 8,757 | $4.5M | 0.68% | +430+5.2% | Added | View |
| CLXCLOROX CO DEL COM | Stock | 46,532 | $4.44M | 0.67% | +19,871+74.5% | Added | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 45,852 | $4.35M | 0.65% | −6,991−13.2% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 34,249 | $3.76M | 0.57% | −11,672−25.4% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 35,617 | $3.07M | 0.46% | +31,963+874.7% | Added | – |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 55,517 | $2.92M | 0.44% | −14,804−21.1% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 11,724 | $2.89M | 0.43% | +11,724 | New | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 13,220 | $2.88M | 0.43% | +5,260+66.1% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 30,001 | $2.86M | 0.43% | 00.0% | Unchanged | – |
| CNICANADIAN NATL RY CO COM | Stock | 23,286 | $2.78M | 0.42% | +23,286 | New | View |
| ADBEADOBE INC COM | Stock | 13,504 | $2.77M | 0.42% | −2,336−14.7% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 16,933 | $2.65M | 0.40% | +2,842+20.2% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 31,581 | $2.61M | 0.39% | −439−1.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 21,674 | $2.45M | 0.37% | −674−3.0% | Reduced | View |
| NKENIKE INC CL B | Stock | 58,812 | $2.41M | 0.36% | +13,849+30.8% | Added | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 13,496 | $2.35M | 0.35% | −2,474−15.5% | Reduced | View |
| DEDEERE & CO COM | Stock | 3,601 | $2.28M | 0.34% | −688−16.0% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,364 | $2.23M | 0.34% | −738−9.1% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 5,198 | $1.88M | 0.28% | −280−5.1% | Reduced | View |
| FASTFASTENAL CO COM | Stock | 36,294 | $1.74M | 0.26% | −422−1.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 4,040 | $1.7M | 0.26% | 00.0% | Unchanged | View |
| CCICROWN CASTLE INC COM | REIT | 20,929 | $1.58M | 0.24% | +471+2.3% | Added | View |
| STLDSTEEL DYNAMICS INC | COM | 5,363 | $1.23M | 0.19% | −115−2.1% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 12,458 | $1.13M | 0.17% | −91−0.7% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 5,592 | $1.06M | 0.16% | −325−5.5% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 12,024 | $977.22K | 0.15% | −441−3.5% | Reduced | View |
| PAYXPAYCHEX INC COM | Stock | 8,286 | $814.79K | 0.12% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 705 | $813.77K | 0.12% | −232−24.8% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 2,531 | $796.23K | 0.12% | −446−15.0% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 8,322 | $762.96K | 0.11% | −59−0.7% | Reduced | View |
| DRIDARDEN RESTAURANTS INC | COM | 3,652 | $752.35K | 0.11% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 885 | $661.2K | 0.10% | −39−4.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 4,081 | $557.95K | 0.08% | −378−8.5% | Reduced | View |
| WSOWATSCO INC | COM | 1,292 | $538.42K | 0.08% | −92−6.6% | Reduced | View |
| CNPCENTERPOINT ENERGY INC | COM | 12,098 | $532.8K | 0.08% | 00.0% | Unchanged | View |
| DLRDIGITAL RLTY TR INC | COM | 2,808 | $504.31K | 0.08% | −724−20.5% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,593 | $478.63K | 0.07% | −75−4.5% | Reduced | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 6,180 | $472.15K | 0.07% | −692−10.1% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 3,698 | $384.44K | 0.06% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 666 | $375.15K | 0.06% | +10+1.5% | Added | View |
| HROWHARROW INC | COM | 8,824 | $374.76K | 0.06% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 27,336 | $1.27M | 0.20% |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 5,900 | $977.63K | 0.15% |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 11,054 | $514.34K | 0.08% |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 10,507 | $490.36K | 0.08% |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 8,567 | $284.6K | 0.04% |
| MMM3M CO COM | Stock | 1,600 | $232.39K | 0.04% |
| TAT&T INC COM | Stock | 7,747 | $224.58K | 0.04% |
| SYYSYSCO CORP COM | Stock | 3,099 | $221.05K | 0.03% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 782 | $218.37K | 0.03% |
| GOOGALPHABET INC CAP STK CL C | Stock | 760 | $218.01K | 0.03% |
| GLDSPDR GOLD SHARES | ETF | 480 | $206.54K | 0.03% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,274 | $205.44K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 122 | $665.14M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 126 | $639.36M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 123 | $618.17M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 122 | $608.31M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 119 | $559.42M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 114 | $548.32M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 115 | $531.07M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 118 | $551.54M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 121 | $496.6M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 122 | $502.96M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 116 | $465.84M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 17, 2023 | 117 | $431.52M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 116 | $454.48M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 120 | $457.99M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 117 | $464.46M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 112 | $404.57M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 111 | $429.51M | – | SEC |