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 |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 31,950 | $198.1K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,258 | $210.5K | <0.1% | +1,258 | New | History |
| TAT&T Inc. | Stock | 7,787 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,204 | $224.6K | <0.1% | +1,204 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,100 | $235.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,701 | $245.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,405 | $247.4K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 270 | $249.9K | <0.1% | −8−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 674 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,189 | $257.2K | <0.1% | +3,189 | New | History |
| CEGConstellation Energy Corp | Stock | 782 | $257.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 524 | $261.6K | <0.1% | −29−5.2% | Reduced | History |
| MMM3M Co | Stock | 1,752 | $271.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,094 | $290.9K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,626 | $298.6K | <0.1% | −307−7.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $301.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,157 | $302.9K | <0.1% | −40−1.8% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,660 | $306.8K | 0.1% | +8,660 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,719 | $307.6K | 0.1% | +6,719 | New | – |
| BSXBoston Scientific Corp | Stock | 3,274 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,515 | $321.8K | 0.1% | +6,515 | New | – |
| PKGPackaging Corp of America | Stock | 1,546 | $336.9K | 0.1% | −373−19.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,748 | $354.5K | 0.1% | −21−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $365.5K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,902 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $415.2K | 0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 5,919 | $416.6K | 0.1% | −1,652−21.8% | Reduced | History |
| HROWHarrow, Inc. | COM | 8,824 | $425.1K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 4,779 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 12,098 | $469.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 656 | $481.8K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,384 | $559.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,213 | $568.0K | 0.1% | −15−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $585.5K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,843 | $664.4K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,431 | $674.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,682 | $700.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $724.0K | 0.1% | −1,983−23.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,516 | $769.1K | 0.1% | −101−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 12,534 | $831.3K | 0.1% | −536−4.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,005 | $902.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,987 | $930.7K | 0.2% | +5,987 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,531 | $961.4K | 0.2% | −33−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,286 | $1.05M | 0.2% | −479−5.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| LNWOLight & Wonder, Inc. | COM | 18,000 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,534 | $1.56M | 0.3% | −253−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,996 | $1.74M | 0.3% | −227−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 35,942 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,038 | $1.80M | 0.3% | −63−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,408 | $1.88M | 0.3% | +2,099+39.5% | Added | – |
| DEDeere & Co | Stock | 4,417 | $2.02M | 0.3% | −350−7.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,090 | $2.07M | 0.3% | −10−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 22,554 | $2.18M | 0.4% | −1,098−4.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $2.48M | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 24,073 | $2.48M | 0.4% | −1,525−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,367 | $2.71M | 0.4% | −66−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,584 | $2.98M | 0.5% | +551+4.6% | Added | History |
| NKENIKE, Inc. | Stock | 46,371 | $3.23M | 0.5% | +717+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,660 | $3.32M | 0.5% | −87−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 69,619 | $3.41M | 0.6% | +3,164+4.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 88,698 | $3.48M | 0.6% | +6,286+7.6% | Added | History |
| RIORio Tinto PLC | ADR | 56,223 | $3.71M | 0.6% | +1,704+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 56,357 | $4.25M | 0.7% | −275−0.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 22,216 | $4.29M | 0.7% | +457+2.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 36,966 | $4.49M | 0.7% | −768−2.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 39,178 | $4.49M | 0.7% | +326+0.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 56,645 | $4.72M | 0.8% | +7,800+16.0% | Added | History |
| BPBP PLC | ADR | 138,111 | $4.76M | 0.8% | −5,387−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 8,448 | $4.81M | 0.8% | −274−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,475 | $4.84M | 0.8% | +4,597+38.7% | Added | – |
| SHELShell plc | ADR | 67,900 | $4.86M | 0.8% | −1,076−1.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 78,016 | $5.27M | 0.9% | +337+0.4% | Added | History |
| PSAPublic Storage | COM | 18,912 | $5.46M | 0.9% | +393+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 15,764 | $5.56M | 0.9% | +1,213+8.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,131 | $5.75M | 0.9% | +5,145+9.9% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 310,085 | $6.07M | 1.0% | +19,901+6.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,104 | $6.07M | 1.0% | +3,433+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,070 | $6.26M | 1.0% | −95−0.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 34,387 | $6.32M | 1.0% | −772−2.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 52,466 | $6.52M | 1.1% | −389−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 24,014 | $6.78M | 1.1% | −41−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 76,016 | $6.82M | 1.1% | +6,019+8.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 116,295 | $6.89M | 1.1% | −1,447−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 156,594 | $7.06M | 1.2% | +2,355+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,976 | $7.25M | 1.2% | −1,495−6.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 88,374 | $7.38M | 1.2% | +3,449+4.1% | Added | History |
| NTRNutrien Ltd. | COM | 128,838 | $7.56M | 1.2% | −542−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,988 | $7.99M | 1.3% | +227+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 131,792 | $8.06M | 1.3% | −3,473−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,349 | $8.15M | 1.3% | +29,075+24.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 97,597 | $8.19M | 1.3% | +3,874+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 17,257 | $8.23M | 1.4% | −261−1.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 163,342 | $8.27M | 1.4% | +19,037+13.2% | Added | – |
| SOSouthern Co | Stock | 87,831 | $8.32M | 1.4% | −1,542−1.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 336,398 | $8.45M | 1.4% | +74,513+28.5% | Added | – |
| KRKroger Co | Stock | 126,193 | $8.51M | 1.4% | +4,801+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 36,458 | $8.62M | 1.4% | +2,332+6.8% | Added | History |
| HDHome Depot, Inc. | Stock | 21,277 | $8.62M | 1.4% | +87+0.4% | Added | 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 |