Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- +3 vs. Q4 2025
- Portfolio value
- $639.4M
- +$21.2M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,708 | $34.6M | 5.4% | +21,688+4.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 90,889 | $27.2M | 4.2% | +8,242+10.0% | Added | – |
| GISGeneral Mills Inc | Stock | 547,322 | $20.4M | 3.2% | +7,219+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 340,554 | $17.1M | 2.7% | +4,557+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 75,672 | $16.5M | 2.6% | −540−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 64,825 | $15.8M | 2.5% | −1,644−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 71,426 | $14.8M | 2.3% | −46−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 236,809 | $12.8M | 2.0% | −1,010−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 161,846 | $12.6M | 2.0% | −5,786−3.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 238,449 | $11.9M | 1.9% | +54,968+30.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 97,350 | $11.7M | 1.8% | −1,461−1.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 141,388 | $11.6M | 1.8% | −670.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 429,999 | $10.7M | 1.7% | +24,594+6.1% | Added | – |
| TGTTarget Corp | Stock | 85,290 | $10.3M | 1.6% | +347+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 14,526 | $10.3M | 1.6% | −883−5.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 78,168 | $10.2M | 1.6% | −267−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 166,956 | $10.1M | 1.6% | +1,286+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 76,528 | $10.0M | 1.6% | +1,458+1.9% | Added | History |
| PFEPfizer Inc | Stock | 355,052 | $9.97M | 1.6% | +6,553+1.9% | Added | History |
| AAPLApple Inc. | Stock | 39,062 | $9.91M | 1.6% | −937−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,344 | $9.81M | 1.5% | −1,332−3.8% | Reduced | History |
| CMICummins Inc | Stock | 18,148 | $9.76M | 1.5% | −1,198−6.2% | Reduced | History |
| MDTMedtronic plc | Stock | 111,662 | $9.68M | 1.5% | −83−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 57,172 | $9.41M | 1.5% | −4,112−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,527 | $9.32M | 1.5% | +8,404+15.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 98,273 | $9.24M | 1.4% | −2,574−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 37,927 | $9.19M | 1.4% | −1,067−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,420 | $9.14M | 1.4% | −435−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,220 | $9.09M | 1.4% | +10,229+6.5% | Added | – |
| CBChubb Ltd | Stock | 27,804 | $9.06M | 1.4% | +927+3.4% | Added | History |
| KRKroger Co | Stock | 124,962 | $9.04M | 1.4% | −2,116−1.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 118,595 | $8.95M | 1.4% | −4,013−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 35,161 | $8.53M | 1.3% | −6,154−14.9% | Reduced | History |
| SOSouthern Co | Stock | 85,820 | $8.28M | 1.3% | +340.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,721 | $8.04M | 1.3% | −182−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 123,613 | $7.64M | 1.2% | −743−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,008 | $7.59M | 1.2% | +11,094+12.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,050 | $6.74M | 1.1% | +5,427+8.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 33,926 | $6.59M | 1.0% | −141−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 66,025 | $6.50M | 1.0% | −18,956−22.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,598 | $6.45M | 1.0% | −167−0.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 91,645 | $6.23M | 1.0% | +4,262+4.9% | Added | History |
| SHELShell plc | ADR | 66,636 | $6.20M | 1.0% | −189−0.3% | Reduced | History |
| BPBP PLC | ADR | 131,103 | $6.16M | 1.0% | −1,056−0.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 108,002 | $6.15M | 1.0% | +1,826+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,317 | $5.98M | 0.9% | −495−2.5% | Reduced | History |
| PSAPublic Storage | COM | 21,872 | $5.92M | 0.9% | +1,553+7.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 35,654 | $5.82M | 0.9% | +9,029+33.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,129 | $5.82M | 0.9% | −212−1.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 72,877 | $5.79M | 0.9% | +7,699+11.8% | Added | History |
| PLDPrologis, Inc. | REIT | 43,780 | $5.79M | 0.9% | +2,516+6.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 70,321 | $5.67M | 0.9% | −510−0.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 92,086 | $5.41M | 0.8% | −2,634−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,458 | $5.30M | 0.8% | +1,682+10.0% | Added | – |
| NEENextera Energy Inc | Stock | 53,758 | $4.99M | 0.8% | −461−0.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 52,843 | $4.93M | 0.8% | −1,637−3.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 45,921 | $4.43M | 0.7% | −3,133−6.4% | Reduced | History |
| ACNAccenture plc | Stock | 21,519 | $4.27M | 0.7% | +2,353+12.3% | Added | History |
| MAMastercard Inc | Stock | 8,327 | $4.16M | 0.7% | +60+0.7% | Added | History |
| HRLHormel Foods Corp | COM | 172,479 | $3.91M | 0.6% | +74,618+76.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,453 | $3.87M | 0.6% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 15,840 | $3.85M | 0.6% | −375−2.3% | Reduced | History |
| UDRUDR, Inc. | COM | 104,497 | $3.53M | 0.6% | +104,497 | New | History |
| AMATApplied Materials Inc | Stock | 9,930 | $3.39M | 0.5% | −54−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,348 | $2.78M | 0.4% | −615−2.7% | Reduced | History |
| CLXClorox Co | Stock | 26,661 | $2.76M | 0.4% | +26,661 | New | History |
| SCCOSouthern Copper Corp | Stock | 15,970 | $2.75M | 0.4% | −15,436−49.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,091 | $2.63M | 0.4% | +1,314+10.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $2.60M | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 32,020 | $2.55M | 0.4% | −347−1.1% | Reduced | History |
| DEDeere & Co | Stock | 4,289 | $2.42M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 44,963 | $2.37M | 0.4% | +693+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,102 | $2.12M | 0.3% | +601+8.0% | Added | – |
| AMGNAmgen Inc | Stock | 5,478 | $1.93M | 0.3% | −19−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 36,716 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 20,458 | $1.66M | 0.3% | −136−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,654 | $1.60M | 0.2% | +5+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,960 | $1.56M | 0.2% | +12+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,040 | $1.50M | 0.2% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 12,549 | $1.29M | 0.2% | −447−3.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,336 | $1.27M | 0.2% | −15,097−35.6% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,917 | $1.17M | 0.2% | −194−3.2% | ReducedConverted for a 1-for-2 split | History |
| STLDSteel Dynamics Inc | COM | 5,478 | $986.0K | 0.2% | −38−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,900 | $977.6K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,465 | $948.0K | 0.1% | −69−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,977 | $854.4K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 8,286 | $763.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,459 | $756.5K | 0.1% | −1,248−21.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,652 | $715.9K | 0.1% | −13−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,381 | $714.3K | 0.1% | −50−0.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,532 | $636.5K | 0.1% | −95−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 924 | $601.0K | 0.1% | +45+5.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 12,098 | $522.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,054 | $514.3K | 0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 1,384 | $503.5K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,872 | $499.5K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,507 | $490.4K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,698 | $488.1K | 0.1% | −50−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,668 | $413.7K | 0.1% | −48−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 656 | $375.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.