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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 121,392 | $8.71M | 1.6% | +17,284+16.6% | Added | History |
| MCDMcDonalds Corp | Stock | 31,526 | $9.21M | 1.6% | +301+1.0% | Added | History |
| CVXChevron Corp | Stock | 65,546 | $9.39M | 1.7% | +1,484+2.3% | Added | History |
| MDTMedtronic plc | Stock | 112,556 | $9.81M | 1.8% | +2,525+2.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 145,938 | $10.1M | 1.8% | +6,429+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 68,504 | $10.5M | 1.9% | +3,137+4.8% | Added | History |
| MSMorgan Stanley | Stock | 74,992 | $10.6M | 1.9% | −1,908−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 79,237 | $10.6M | 1.9% | +2,770+3.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 118,355 | $10.8M | 1.9% | −1,575−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 245,923 | $11.1M | 2.0% | −2,514−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,519 | $11.7M | 2.1% | −1,315−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,316 | $12.6M | 2.3% | −203−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 194,866 | $13.5M | 2.4% | −4,346−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 47,683 | $14.1M | 2.5% | −4,242−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 339,090 | $14.7M | 2.6% | −3,435−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 81,302 | $15.1M | 2.7% | +2,163+2.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,706 | $17.3M | 3.1% | +1,941+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396,615 | $22.6M | 4.0% | +6,362+1.6% | Added | – |
| GISGeneral Mills Inc | Stock | 501,734 | $26.0M | 4.6% | −10,363−2.0% | Reduced | 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 |