Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- −4 vs. Q1 2026
- Portfolio value
- $665.1M
- +$25.8M (+4.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 529,920 | $37.8M | 5.7% | −10,788−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82,307 | $28.3M | 4.3% | −8,582−9.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 75,067 | $18.9M | 2.8% | −605−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 534,524 | $18.6M | 2.8% | −12,798−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 133,940 | $15.7M | 2.4% | −27,906−17.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,412 | $15.6M | 2.3% | −3,413−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 355,212 | $15.0M | 2.3% | +14,658+4.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 258,546 | $13.0M | 2.0% | +20,097+8.4% | Added | – |
| CATCaterpillar Inc | Stock | 11,714 | $12.5M | 1.9% | −2,812−19.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 227,160 | $12.3M | 1.9% | −9,649−4.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 474,914 | $11.7M | 1.8% | +44,915+10.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 90,572 | $11.6M | 1.7% | −6,778−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 69,403 | $11.5M | 1.7% | −2,023−2.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 127,851 | $11.1M | 1.7% | −13,537−9.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 76,623 | $11.0M | 1.6% | −1,545−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 37,698 | $10.9M | 1.6% | −1,364−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 51,194 | $10.7M | 1.6% | −5,978−10.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,351 | $10.2M | 1.5% | −1,576−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,195 | $10.2M | 1.5% | −2,149−6.4% | Reduced | History |
| CMICummins Inc | Stock | 14,172 | $10.1M | 1.5% | −3,976−21.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,611 | $10.1M | 1.5% | +391+0.2% | Added | – |
| DUKDuke Energy CORP | Stock | 78,306 | $9.91M | 1.5% | +1,778+2.3% | Added | History |
| MDTMedtronic plc | Stock | 126,604 | $9.90M | 1.5% | +14,942+13.4% | Added | History |
| SOSouthern Co | Stock | 101,592 | $9.72M | 1.5% | +15,772+18.4% | Added | History |
| PGProcter & Gamble Co | Stock | 64,837 | $9.51M | 1.4% | +310+0.5% | Added | History |
| PFEPfizer Inc | Stock | 394,161 | $9.49M | 1.4% | +39,109+11.0% | Added | History |
| CBChubb Ltd | Stock | 27,667 | $9.43M | 1.4% | −137−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,419 | $9.36M | 1.4% | −742−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 160,303 | $9.24M | 1.4% | −6,653−4.0% | Reduced | History |
| TGTTarget Corp | Stock | 69,668 | $9.10M | 1.4% | −15,622−18.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,926 | $8.92M | 1.3% | +2,205+10.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 95,814 | $8.84M | 1.3% | −2,459−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,980 | $8.79M | 1.3% | +3,972+3.9% | Added | – |
| AVBAvalonbay Communities Inc | COM | 46,043 | $8.69M | 1.3% | +10,389+29.1% | Added | History |
| HDHome Depot, Inc. | Stock | 24,012 | $8.47M | 1.3% | +4,414+22.5% | Added | History |
| DDominion Energy, Inc | Stock | 123,422 | $8.43M | 1.3% | −191−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,930 | $7.82M | 1.2% | −490−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,978 | $7.74M | 1.2% | −7,948−23.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 94,246 | $7.57M | 1.1% | +21,369+29.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 125,795 | $7.56M | 1.1% | +17,793+16.5% | Added | History |
| PSAPublic Storage | COM | 23,543 | $7.49M | 1.1% | +1,671+7.6% | Added | History |
| NTRNutrien Ltd. | COM | 112,683 | $7.09M | 1.1% | −5,912−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 65,490 | $7.04M | 1.1% | −535−0.8% | Reduced | History |
| KRKroger Co | Stock | 124,452 | $6.91M | 1.0% | −510−0.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 96,060 | $6.87M | 1.0% | +4,415+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 9,389 | $6.79M | 1.0% | −541−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,649 | $6.67M | 1.0% | −1,668−8.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 45,991 | $6.23M | 0.9% | +2,211+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,029 | $5.56M | 0.8% | −3,100−17.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,209 | $5.50M | 0.8% | −5,623−7.6% | ReducedConverted for a 4-for-1 split | – |
| ACNAccenture plc | Stock | 42,002 | $5.23M | 0.8% | +20,483+95.2% | Added | History |
| HRLHormel Foods Corp | COM | 203,974 | $5.06M | 0.8% | +31,495+18.3% | Added | History |
| SHELShell plc | ADR | 63,858 | $4.95M | 0.7% | −2,778−4.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 48,356 | $4.87M | 0.7% | −18,694−27.9% | Reduced | – |
| UDRUDR, Inc. | COM | 120,478 | $4.81M | 0.7% | +15,981+15.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,453 | $4.81M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 53,482 | $4.69M | 0.7% | −276−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 71,765 | $4.51M | 0.7% | −20,321−22.1% | Reduced | History |
| BPBP PLC | ADR | 121,997 | $4.51M | 0.7% | −9,106−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 8,757 | $4.50M | 0.7% | +430+5.2% | Added | History |
| CLXClorox Co | Stock | 46,532 | $4.44M | 0.7% | +19,871+74.5% | Added | History |
| RIORio Tinto PLC | ADR | 45,852 | $4.35M | 0.7% | −6,991−13.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 34,249 | $3.76M | 0.6% | −11,672−25.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,617 | $3.07M | 0.5% | +13,693+62.5% | AddedConverted for a 6-for-1 split | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55,517 | $2.92M | 0.4% | −14,804−21.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,724 | $2.89M | 0.4% | +11,724 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,220 | $2.88M | 0.4% | +5,260+66.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $2.86M | 0.4% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 23,286 | $2.78M | 0.4% | +23,286 | New | History |
| ADBEAdobe Inc. | Stock | 13,504 | $2.77M | 0.4% | −2,336−14.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,933 | $2.65M | 0.4% | +2,842+20.2% | Added | History |
| WFCWells Fargo & Company | Stock | 31,581 | $2.61M | 0.4% | −439−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,674 | $2.45M | 0.4% | −674−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 58,812 | $2.41M | 0.4% | +13,849+30.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,496 | $2.35M | 0.4% | −2,474−15.5% | Reduced | History |
| DEDeere & Co | Stock | 3,601 | $2.28M | 0.3% | −688−16.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,364 | $2.23M | 0.3% | −738−9.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,198 | $1.88M | 0.3% | −280−5.1% | Reduced | History |
| FASTFastenal Co | Stock | 36,294 | $1.74M | 0.3% | −422−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,040 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 20,929 | $1.58M | 0.2% | +471+2.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 5,363 | $1.23M | 0.2% | −115−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,458 | $1.13M | 0.2% | −91−0.7% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,592 | $1.06M | 0.2% | −325−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 12,024 | $977.2K | 0.1% | −441−3.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,286 | $814.8K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 705 | $813.8K | 0.1% | −232−24.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,531 | $796.2K | 0.1% | −446−15.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,322 | $763.0K | 0.1% | −59−0.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,652 | $752.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 885 | $661.2K | 0.1% | −39−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,081 | $558.0K | 0.1% | −378−8.5% | Reduced | History |
| WSOWatsco Inc | COM | 1,292 | $538.4K | 0.1% | −92−6.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 12,098 | $532.8K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,808 | $504.3K | 0.1% | −724−20.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,593 | $478.6K | 0.1% | −75−4.5% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,180 | $472.2K | 0.1% | −692−10.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,698 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 666 | $375.2K | 0.1% | +10+1.5% | Added | History |
| HROWHarrow, Inc. | COM | 8,824 | $374.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 27,336 | $1.27M | 0.2% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,900 | $977.6K | 0.2% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,054 | $514.3K | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,507 | $490.4K | 0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,567 | $284.6K | <0.1% | – |
| MMM3M Co | Stock | 1,600 | $232.4K | <0.1% | History |
| TAT&T Inc. | Stock | 7,747 | $224.6K | <0.1% | History |
| SYYSysco Corp | Stock | 3,099 | $221.1K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 782 | $218.4K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 760 | $218.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 480 | $206.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,274 | $205.4K | <0.1% | History |