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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 78,306 | $9.91M | 1.5% | +1,778+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,611 | $10.1M | 1.5% | +391+0.2% | Added | – |
| CMICummins Inc | Stock | 14,172 | $10.1M | 1.5% | −3,976−21.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,195 | $10.2M | 1.5% | −2,149−6.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,351 | $10.2M | 1.5% | −1,576−4.2% | Reduced | History |
| MSMorgan Stanley | Stock | 51,194 | $10.7M | 1.6% | −5,978−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 37,698 | $10.9M | 1.6% | −1,364−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 76,623 | $11.0M | 1.6% | −1,545−2.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 127,851 | $11.1M | 1.7% | −13,537−9.6% | Reduced | History |
| CVXChevron Corp | Stock | 69,403 | $11.5M | 1.7% | −2,023−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 90,572 | $11.6M | 1.7% | −6,778−7.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 474,914 | $11.7M | 1.8% | +44,915+10.4% | Added | – |
| ENBEnbridge Inc | Stock | 227,160 | $12.3M | 1.9% | −9,649−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,714 | $12.5M | 1.9% | −2,812−19.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 258,546 | $13.0M | 2.0% | +20,097+8.4% | Added | – |
| VZVerizon Communications Inc | Stock | 355,212 | $15.0M | 2.3% | +14,658+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 61,412 | $15.6M | 2.3% | −3,413−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 133,940 | $15.7M | 2.4% | −27,906−17.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 534,524 | $18.6M | 2.8% | −12,798−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 75,067 | $18.9M | 2.8% | −605−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82,307 | $28.3M | 4.3% | −8,582−9.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 529,920 | $37.8M | 5.7% | −10,788−2.0% | Reduced | – |
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 |