Advocate Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$639.4M
Q ending 2026-03-31
Prior quarter
$618.2M
Q ending 2025-12-31
Change
+3.4% QoQ · +16.6% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $34.6M | 541K |
| Vanguard Index Fds | VV | Shares | $27.2M | 91K |
| General Mills Inc | GIS | Shares | $20.4M | 547K |
| Verizon Communications Inc | VZ | Shares | $17.1M | 341K |
| Abbvie Inc | ABBV | Shares | $16.5M | 76K |
| Johnson & Johnson | JNJ | Shares | $15.8M | 65K |
| Chevron Corporation | CVX | Shares | $14.8M | 71K |
| Enbridge Inc | ENB | Shares | $12.8M | 237K |
| Cisco Sys Inc | CSCO | Shares | $12.6M | 162K |
| Vanguard Malvern Fds | VTIP | Shares | $11.9M | 238K |
| Merck & Co Inc | MRK | Shares | $11.7M | 97K |
| Evergy Inc | EVRG | Shares | $11.6M | 141K |
| Schwab Strategic Tr | SCHR | Shares | $10.7M | 430K |
| Target Corp | TGT | Shares | $10.3M | 85K |
| Caterpillar Inc | CAT | Shares | $10.3M | 15K |
| Emerson Elec Co | EMR | Shares | $10.2M | 78K |
| Bristol-Myers Squibb Co | BMY | Shares | $10.1M | 167K |
| Duke Energy Corp New | DUK | Shares | $10.0M | 77K |
| Pfizer Inc | PFE | Shares | $10.0M | 355K |
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $9.8M | 33K |
| Cummins Inc | CMI | Shares | $9.8M | 18K |
| Medtronic Plc | Shares | $9.7M | 112K | |
| Morgan Stanley | MS | Shares | $9.4M | 57K |
| Procter & Gamble Co | PG | Shares | $9.3M | 65K |
| Schwab Charles Corp | SCHW | Shares | $9.2M | 98K |
| International Business Machs | IBM | Shares | $9.2M | 38K |
| Mcdonalds Corp | MCD | Shares | $9.1M | 29K |
| Vanguard Intl Equity Index F | VWO | Shares | $9.1M | 168K |
| Chubb Ltd Switz | Shares | $9.1M | 28K | |
| Kroger Co | KR | Shares | $9.0M | 125K |
| Nutrien Ltd | NTR | Shares | $8.9M | 119K |
| Union Pac Corp | UNP | Shares | $8.5M | 35K |
| Southern Co | SO | Shares | $8.3M | 86K |
| Microsoft Corp | MSFT | Shares | $8.0M | 22K |
| Dominion Energy Inc | D | Shares | $7.6M | 124K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.6M | 101K |
| Pimco Etf Tr | MINT | Shares | $6.7M | 67K |
| Texas Instrs Inc | TXN | Shares | $6.6M | 34K |
| United Parcel Svcs Inc | UPS | Shares | $6.5M | 66K |
| Home Depot Inc | HD | Shares | $6.4M | 20K |
| Wp Carey Inc | WPC | Shares | $6.2M | 92K |
| Shell Plc | SHEL | Shares | $6.2M | 67K |
| Bp Plc | BP | Shares | $6.2M | 131K |
| Unilever Plc | UL | Shares | $6.2M | 108K |
| Broadcom Inc | AVGO | Shares | $6.0M | 19K |
| Public Storage Oper Co | PSA | Shares | $5.9M | 22K |
| Avalonbay Cmntys Inc | AVB | Shares | $5.8M | 36K |
| Vanguard Index Fds | VTI | Shares | $5.8M | 18K |
| Xcel Energy Inc | XEL | Shares | $5.8M | 73K |
| Prologis Inc. | PLD | Shares | $5.8M | 44K |
| Lyondellbasell Industries Nv | Shares | $5.7M | 70K | |
| Freeport Mcmoran Inc | FCX | Shares | $5.4M | 92K |
| Vanguard Index Fds | VO | Shares | $5.3M | 18K |
| Nextera Energy Inc | NEE | Shares | $5.0M | 54K |
| Rio Tinto Plc | RIO | Shares | $4.9M | 53K |
| Kimberly-Clark Corp | KMB | Shares | $4.4M | 46K |
| Accenture Plc Ireland | Shares | $4.3M | 22K | |
| Mastercard Incorporated | MA | Shares | $4.2M | 8K |
| Hormel Foods Corp | HRL | Shares | $3.9M | 172K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 13K |
| Adobe Inc | ADBE | Shares | $3.9M | 16K |
| Udr Inc | UDR | Shares | $3.5M | 104K |
| Applied Matls Inc | AMAT | Shares | $3.4M | 10K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Clorox Co Del | CLX | Shares | $2.8M | 27K |
| Southern Copper Corp | SCCO | Shares | $2.7M | 16K |
| Salesforce Inc | CRM | Shares | $2.6M | 14K |
| Ishares Tr | IXUS | Shares | $2.6M | 30K |
| Wells Fargo & Co | WFC | Shares | $2.5M | 32K |
| Deere & Co | DE | Shares | $2.4M | 4K |
| Nike Inc | NKE | Shares | $2.4M | 45K |
| Vanguard Index Fds | VB | Shares | $2.1M | 8K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Fastenal Co | FAST | Shares | $1.7M | 37K |
| Crown Castle Inc | CCI | Shares | $1.7M | 20K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Alexandria Real Estate Eq In | ARE | Shares | $1.3M | 27K |
| Astrazeneca Plc | Shares | $1.2M | 6K | |
| Steel Dynamics Inc | STLD | Shares | $986K | 5K |
| Invesco Exchange Traded Fd T | PPA | Shares | $978K | 6K |
| Coca Cola Co | KO | Shares | $948K | 12K |
| Norfolk Southn Corp | NSC | Shares | $854K | 3K |
| Paychex Inc | PAYX | Shares | $763K | 8K |
| Exxon Mobil Corp | XOM | Shares | $757K | 4K |
| Darden Restaurants Inc | DRI | Shares | $716K | 4K |
| Colgate Palmolive Co | CL | Shares | $714K | 8K |
| Digital Rlty Tr Inc | DLR | Shares | $637K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $601K | 924 |
| Centerpoint Energy Inc | CNP | Shares | $522K | 12K |
| Ishares Tr | ARTY | Shares | $514K | 11K |
| Watsco Inc | WSO | Shares | $503K | 1K |
| Archer Daniels Midland Co | ADM | Shares | $500K | 7K |
| Global X Fds | AIQ | Shares | $490K | 11K |
| Conocophillips | COP | Shares | $488K | 4K |
| Ishares Tr | IWM | Shares | $414K | 2K |
| Meta Platforms Inc | META | Shares | $375K | 656 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.