Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 119
- +5 vs. Q1 2025
- Portfolio value
- $559.4M
- +$11.1M (+2.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 501,734 | $26.0M | 4.6% | −10,363−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396,615 | $22.6M | 4.0% | +6,362+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,706 | $17.3M | 3.1% | +1,941+3.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 81,302 | $15.1M | 2.7% | +2,163+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 339,090 | $14.7M | 2.6% | −3,435−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 47,683 | $14.1M | 2.5% | −4,242−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 194,866 | $13.5M | 2.4% | −4,346−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,316 | $12.6M | 2.3% | −203−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,519 | $11.7M | 2.1% | −1,315−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 245,923 | $11.1M | 2.0% | −2,514−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 118,355 | $10.8M | 1.9% | −1,575−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 79,237 | $10.6M | 1.9% | +2,770+3.6% | Added | History |
| MSMorgan Stanley | Stock | 74,992 | $10.6M | 1.9% | −1,908−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,504 | $10.5M | 1.9% | +3,137+4.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 145,938 | $10.1M | 1.8% | +6,429+4.6% | Added | History |
| MDTMedtronic plc | Stock | 112,556 | $9.81M | 1.8% | +2,525+2.3% | Added | History |
| CVXChevron Corp | Stock | 65,546 | $9.39M | 1.7% | +1,484+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 31,526 | $9.21M | 1.6% | +301+1.0% | Added | History |
| KRKroger Co | Stock | 121,392 | $8.71M | 1.6% | +17,284+16.6% | Added | History |
| AAPLApple Inc. | Stock | 42,301 | $8.68M | 1.6% | −190−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 84,925 | $8.57M | 1.5% | +4,222+5.2% | Added | History |
| DUKDuke Energy CORP | Stock | 71,885 | $8.48M | 1.5% | −849−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 345,375 | $8.37M | 1.5% | −8,297−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,761 | $8.25M | 1.5% | +125+0.2% | Added | History |
| SOSouthern Co | Stock | 89,373 | $8.21M | 1.5% | −1,648−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,126 | $7.85M | 1.4% | +477+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 21,190 | $7.77M | 1.4% | +399+1.9% | Added | History |
| DDominion Energy, Inc | Stock | 135,265 | $7.65M | 1.4% | −2,514−1.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 129,380 | $7.54M | 1.3% | −3,320−2.5% | Reduced | History |
| CMICummins Inc | Stock | 22,661 | $7.42M | 1.3% | +307+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,723 | $7.42M | 1.3% | +8,428+9.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,159 | $7.30M | 1.3% | −338−1.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 144,305 | $7.25M | 1.3% | +3,410+2.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 117,742 | $7.20M | 1.3% | −5,377−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 154,239 | $7.14M | 1.3% | +7,088+4.8% | Added | History |
| CBChubb Ltd | Stock | 24,055 | $6.97M | 1.2% | +112+0.5% | Added | History |
| TGTTarget Corp | Stock | 69,997 | $6.91M | 1.2% | +5,543+8.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 52,855 | $6.81M | 1.2% | −985−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,518 | $6.80M | 1.2% | +329+1.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 261,885 | $6.55M | 1.2% | +4,266+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,471 | $6.47M | 1.2% | −937−3.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 290,184 | $6.11M | 1.1% | +40,466+16.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,274 | $6.00M | 1.1% | +2,355+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,165 | $5.82M | 1.0% | +40.0% | Added | – |
| ADBEAdobe Inc. | Stock | 14,551 | $5.63M | 1.0% | +837+6.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,671 | $5.49M | 1.0% | +1,288+1.6% | Added | – |
| PSAPublic Storage | COM | 18,519 | $5.43M | 1.0% | +154+0.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,986 | $5.23M | 0.9% | +256+0.5% | Added | – |
| MAMastercard Inc | Stock | 8,722 | $4.90M | 0.9% | −68−0.8% | Reduced | History |
| SHELShell plc | ADR | 68,976 | $4.86M | 0.9% | −576−0.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 77,679 | $4.85M | 0.9% | +150+0.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 21,759 | $4.43M | 0.8% | +92+0.4% | Added | History |
| BPBP PLC | ADR | 143,498 | $4.29M | 0.8% | −5,377−3.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 38,852 | $4.08M | 0.7% | +1,524+4.1% | Added | History |
| NEENextera Energy Inc | Stock | 56,632 | $3.93M | 0.7% | +1,044+1.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,455 | $3.85M | 0.7% | +4,995+8.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 37,734 | $3.82M | 0.7% | +358+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 82,412 | $3.57M | 0.6% | +12,844+18.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 48,845 | $3.55M | 0.6% | +11,449+30.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,878 | $3.32M | 0.6% | +364+3.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,033 | $3.28M | 0.6% | +12,033 | New | History |
| NKENIKE, Inc. | Stock | 45,654 | $3.24M | 0.6% | +4,091+9.8% | Added | History |
| RIORio Tinto PLC | ADR | 54,519 | $3.18M | 0.6% | +1,795+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 32,433 | $2.60M | 0.5% | +32,433 | New | History |
| WMTWalmart Inc. | Stock | 25,598 | $2.50M | 0.4% | −3,378−11.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 23,652 | $2.43M | 0.4% | −1,596−6.3% | Reduced | History |
| DEDeere & Co | Stock | 4,767 | $2.42M | 0.4% | −132−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,747 | $2.42M | 0.4% | +13,747 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $2.32M | 0.4% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 10,100 | $1.85M | 0.3% | −48−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,223 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 18,000 | $1.73M | 0.3% | +18,000 | New | History |
| AMGNAmgen Inc | Stock | 5,787 | $1.62M | 0.3% | −371−6.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 35,942 | $1.51M | 0.3% | −1,050−2.8% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,101 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 8,765 | $1.27M | 0.2% | −73−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,309 | $1.26M | 0.2% | +217+4.3% | Added | – |
| KOCoca Cola Co | Stock | 13,070 | $924.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,404 | $906.0K | 0.2% | −5,414−39.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,564 | $878.0K | 0.2% | −122−1.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,682 | $802.6K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,005 | $769.2K | 0.1% | −133−4.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,431 | $766.4K | 0.1% | −488−5.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,617 | $719.0K | 0.1% | −42−0.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,843 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,384 | $611.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,228 | $554.7K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $543.1K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 7,571 | $487.3K | 0.1% | −2,083−21.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 656 | $484.2K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 12,098 | $444.5K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 4,779 | $385.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $370.3K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,902 | $364.3K | 0.1% | −28−0.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,919 | $361.6K | 0.1% | −816−29.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,274 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $339.6K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,769 | $338.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 77,431 | $8.68M | 1.6% | History |
| UNHUnitedHealth Group Inc | Stock | 6,477 | $3.39M | 0.6% | History |
| BBYBest Buy Co Inc | Stock | 3,632 | $267.4K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,987 | $208.2K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,877 | $203.7K | <0.1% | History |