Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- +3 vs. Q2 2025
- Portfolio value
- $608.3M
- +$48.9M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 497,805 | $29.8M | 4.9% | +101,190+25.5% | Added | – |
| GISGeneral Mills Inc | Stock | 540,604 | $27.3M | 4.5% | +38,870+7.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,031 | $25.9M | 4.3% | +23,325+38.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 82,247 | $19.0M | 3.1% | +945+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 335,962 | $14.8M | 2.4% | −3,128−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,124 | $13.0M | 2.1% | +1,620+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 188,482 | $12.9M | 2.1% | −6,384−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,691 | $12.8M | 2.1% | −625−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 44,837 | $12.7M | 2.1% | −2,846−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,466 | $12.4M | 2.0% | −1,053−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 244,266 | $12.3M | 2.0% | −1,657−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 72,182 | $11.5M | 1.9% | −2,810−3.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 146,488 | $11.1M | 1.8% | +550+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 114,736 | $11.0M | 1.8% | −3,619−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 114,293 | $10.9M | 1.8% | +1,737+1.5% | Added | History |
| AAPLApple Inc. | Stock | 40,917 | $10.4M | 1.7% | −1,384−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 79,305 | $10.4M | 1.7% | +68+0.1% | Added | History |
| CVXChevron Corp | Stock | 66,074 | $10.3M | 1.7% | +528+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 31,955 | $9.71M | 1.6% | +429+1.4% | Added | History |
| CMICummins Inc | Stock | 22,136 | $9.35M | 1.5% | −525−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 350,030 | $8.92M | 1.5% | +4,655+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 70,966 | $8.78M | 1.4% | −919−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,277 | $8.62M | 1.4% | +87+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 36,458 | $8.62M | 1.4% | +2,332+6.8% | Added | History |
| KRKroger Co | Stock | 126,193 | $8.51M | 1.4% | +4,801+4.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 336,398 | $8.45M | 1.4% | +74,513+28.5% | Added | – |
| SOSouthern Co | Stock | 87,831 | $8.32M | 1.4% | −1,542−1.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 163,342 | $8.27M | 1.4% | +19,037+13.2% | Added | – |
| CATCaterpillar Inc | Stock | 17,257 | $8.23M | 1.4% | −261−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 97,597 | $8.19M | 1.3% | +3,874+4.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,349 | $8.15M | 1.3% | +29,075+24.0% | Added | – |
| DDominion Energy, Inc | Stock | 131,792 | $8.06M | 1.3% | −3,473−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,988 | $7.99M | 1.3% | +227+0.4% | Added | History |
| NTRNutrien Ltd. | COM | 128,838 | $7.56M | 1.2% | −542−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 88,374 | $7.38M | 1.2% | +3,449+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,976 | $7.25M | 1.2% | −1,495−6.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 156,594 | $7.06M | 1.2% | +2,355+1.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 116,295 | $6.89M | 1.1% | −1,447−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 76,016 | $6.82M | 1.1% | +6,019+8.6% | Added | History |
| CBChubb Ltd | Stock | 24,014 | $6.78M | 1.1% | −41−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 52,466 | $6.52M | 1.1% | −389−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 34,387 | $6.32M | 1.0% | −772−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,070 | $6.26M | 1.0% | −95−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,104 | $6.07M | 1.0% | +3,433+4.2% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 310,085 | $6.07M | 1.0% | +19,901+6.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,131 | $5.75M | 0.9% | +5,145+9.9% | Added | – |
| ADBEAdobe Inc. | Stock | 15,764 | $5.56M | 0.9% | +1,213+8.3% | Added | History |
| PSAPublic Storage | COM | 18,912 | $5.46M | 0.9% | +393+2.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 78,016 | $5.27M | 0.9% | +337+0.4% | Added | History |
| SHELShell plc | ADR | 67,900 | $4.86M | 0.8% | −1,076−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,475 | $4.84M | 0.8% | +4,597+38.7% | Added | – |
| MAMastercard Inc | Stock | 8,448 | $4.81M | 0.8% | −274−3.1% | Reduced | History |
| BPBP PLC | ADR | 138,111 | $4.76M | 0.8% | −5,387−3.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 56,645 | $4.72M | 0.8% | +7,800+16.0% | Added | History |
| PLDPrologis, Inc. | REIT | 39,178 | $4.49M | 0.7% | +326+0.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 36,966 | $4.49M | 0.7% | −768−2.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 22,216 | $4.29M | 0.7% | +457+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 56,357 | $4.25M | 0.7% | −275−0.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 56,223 | $3.71M | 0.6% | +1,704+3.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 88,698 | $3.48M | 0.6% | +6,286+7.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 69,619 | $3.41M | 0.6% | +3,164+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,660 | $3.32M | 0.5% | −87−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 46,371 | $3.23M | 0.5% | +717+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,584 | $2.98M | 0.5% | +551+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 32,367 | $2.71M | 0.4% | −66−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,073 | $2.48M | 0.4% | −1,525−6.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $2.48M | 0.4% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 22,554 | $2.18M | 0.4% | −1,098−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,090 | $2.07M | 0.3% | −10−0.1% | Reduced | History |
| DEDeere & Co | Stock | 4,417 | $2.02M | 0.3% | −350−7.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,408 | $1.88M | 0.3% | +2,099+39.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,038 | $1.80M | 0.3% | −63−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 35,942 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 12,996 | $1.74M | 0.3% | −227−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,534 | $1.56M | 0.3% | −253−4.4% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 18,000 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 8,286 | $1.05M | 0.2% | −479−5.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,531 | $961.4K | 0.2% | −33−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,987 | $930.7K | 0.2% | +5,987 | New | – |
| NSCNorfolk Southern Corp | Stock | 3,005 | $902.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,534 | $831.3K | 0.1% | −536−4.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,516 | $769.1K | 0.1% | −101−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $724.0K | 0.1% | −1,983−23.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,682 | $700.9K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,431 | $674.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,843 | $664.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $585.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,213 | $568.0K | 0.1% | −15−0.2% | Reduced | – |
| WSOWatsco Inc | COM | 1,384 | $559.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 656 | $481.8K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 12,098 | $469.4K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 4,779 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 8,824 | $425.1K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,919 | $416.6K | 0.1% | −1,652−21.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $415.2K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,902 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $365.5K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,748 | $354.5K | 0.1% | −21−0.6% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 4,251 | $286.7K | 0.1% | History |
| OKEONEOK Inc | COM | 2,681 | $218.8K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 202 | $210.1K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 23,081 | $105.7K | <0.1% | History |