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Livermore
Livermore
ZHEN

Advocate Group LLC

SEC CIK
0001853401
Latest filing
Jul 17, 2026

The latest 13F from Advocate Group LLC covers Q2 2026 (filed Jul 17, 2026): 122 long positions worth $665.1M. The top 10 holdings make up 28.2% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 5.7%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$7.21M
Added
30
Est. +$24.7M
Reduced
67
Est. −$38.2M
Sold out
12
Est. −$5.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    5.7%$37.8M
  2. Vanguard Morningstar Large-Cap ETF922908637
    4.3%$28.3M
  3. ABBVAbbVie Inc.
    2.8%$18.9MHistory
  4. GISGeneral Mills Inc
    2.8%$18.6MHistory
  5. CSCOCisco Systems, Inc.
    2.4%$15.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PNCPNC Financial Services Group, Inc.
    +$2.89MNewHistory
  2. CNICanadian National Railway Co
    +$2.78MNewHistory
  3. ACNAccenture plc
    +$2.55MAddedHistory
  4. AVBAvalonbay Communities Inc
    +$1.96MAddedHistory
  5. CLXClorox Co
    +$1.90MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PNCPNC Financial Services Group, Inc.
    +0.43 pp0.0% → 0.4%History
  2. CNICanadian National Railway Co
    +0.42 pp0.0% → 0.4%History
  3. AVBAvalonbay Communities Inc
    +0.40 pp0.9% → 1.3%History
  4. HDHome Depot, Inc.
    +0.27 pp1.0% → 1.3%History
  5. CLXClorox Co
    +0.24 pp0.4% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSCOCisco Systems, Inc.
    −$3.28MReducedHistory
  2. CATCaterpillar Inc
    −$2.99MReducedHistory
  3. Vanguard Morningstar Large-Cap ETF922908637
    −$2.95MReduced
  4. CMICummins Inc
    −$2.84MReducedHistory
  5. TXNTexas Instruments Inc
    −$2.37MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.58 pp2.3% → 1.7%History
  2. LYBLyondellBasell Industries N.V.
    −0.45 pp0.9% → 0.4%History
  3. GISGeneral Mills Inc
    −0.39 pp3.2% → 2.8%History
  4. KRKroger Co
    −0.38 pp1.4% → 1.0%History
  5. NTRNutrien Ltd.
    −0.33 pp1.4% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$665.1M
+$25.8M (+4.0%) vs. prior quarter
Positions
122
−4 vs. prior quarter
Top 10 concentration
28.2%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
15.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $665.1M (Q2 2026)

Q2 2022: $429.5MQ3 2022: $404.6MQ4 2022: $464.5MQ1 2023: $458.0MQ2 2023: $454.5MQ3 2023: $431.5MQ4 2023: $465.8MQ1 2024: $503.0MQ2 2024: $496.6MQ3 2024: $551.5MQ4 2024: $531.1MQ1 2025: $548.3MQ2 2025: $559.4MQ3 2025: $608.3MQ4 2025: $618.2MQ1 2026: $639.4MQ2 2026: $665.1M
Q2 2022Q2 2026
13F filings of Advocate Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026122$665.1MVanguard Ftse Developed Markets ETFVanguard Morningstar Large-Cap ETFABBVvs. Q1 2026SEC
Q1 2026Apr 13, 2026126$639.4MVanguard Ftse Developed Markets ETFVanguard Morningstar Large-Cap ETFGISvs. Q4 2025SEC
Q4 2025Jan 20, 2026123$618.2MVanguard Ftse Developed Markets ETFVanguard Morningstar Large-Cap ETFGISvs. Q3 2025SEC
Q3 2025Oct 20, 2025122$608.3MVanguard Ftse Developed Markets ETFGISVanguard Morningstar Large-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 25, 2025119$559.4MGISVanguard Ftse Developed Markets ETFVanguard Morningstar Large-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025114$548.3MGISVanguard Ftse Developed Markets ETFABBVvs. Q4 2024SEC
Q4 2024Jan 21, 2025115$531.1MGISVanguard Ftse Developed Markets ETFVanguard Morningstar Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024118$551.5MGISVanguard Ftse Developed Markets ETFABBVvs. Q2 2024SEC
Q2 2024Jul 10, 2024121$496.6MGISVanguard Ftse Developed Markets ETFVanguard Morningstar Large-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 25, 2024122$503.0MGISVanguard Ftse Developed Markets ETFABBVvs. Q4 2023SEC
Q4 2023Jan 19, 2024116$465.8MGISVanguard Ftse Developed Markets ETFABBVvs. Q3 2023SEC
Q3 2023Oct 17, 2023117$431.5MGISVanguard Ftse Developed Markets ETFABBVvs. Q2 2023SEC
Q2 2023Jul 20, 2023116$454.5MGISVanguard Ftse Developed Markets ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 19, 2023120$458.0MGISVanguard Ftse Developed Markets ETFABBVvs. Q4 2022SEC
Q4 2022Jan 18, 2023117$464.5MGISVanguard Ftse Developed Markets ETFJNJvs. Q3 2022SEC
Q3 2022Oct 19, 2022112$404.6MGISVanguard Ftse Developed Markets ETFJNJvs. Q2 2022SEC
Q2 2022Jul 27, 2022111$429.5MGISVanguard Ftse Developed Markets ETFJNJ–SEC