ADVOCATE GROUP LLC — 13F Holdings & Portfolio
CIK 1853401 · latest 13F-HR filed 2026-07-17
ADVOCATE GROUP LLC manages $665.1M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (5.68%), VV (4.26%), ABBV (2.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 12, added to 54, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1100
MINNETONKA, MN 55305
$665.1M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-07-17
+8 / −12 / ↑54 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.4M +100.0%
- CISCO SYS INC$3.2M +25.3%
- VANGUARD TAX-MANAGED FDS$3.1M +9.0%
- AVALONBAY CMNTYS INC$2.9M +49.2%
- ABBVIE INC$2.4M +14.8%
Top Trims
- CHEVRON CORPORATION-$3.3M -22.2%
- LYONDELLBASELL INDUSTRIES NV-$2.7M -48.4%
- KROGER CO-$2.1M -23.6%
- VERIZON COMMUNICATIONS INC-$2.1M -12.0%
- PIMCO ETF TR-$1.9M -27.7%
New Positions
- PNC FINL SVCS GROUP INC$2.9M
- CANADIAN NATL RY CO$2.8M
- INTEL CORP$311.1K
- VANGUARD INDEX FDS$303.2K
- VANGUARD INDEX FDS$287.7K
Exited Positions
- ALEXANDRIA REAL ESTATE EQ IN$1.3M
- INVESCO EXCHANGE TRADED FD T$977.6K
- ISHARES TR$514.3K
- GLOBAL X FDS$490.4K
- GLOBAL X FDS$284.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $37.8M | 5.68% | 529,920 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $28.3M | 4.26% | 82,307 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $18.9M | 2.84% | 75,067 | SH |
| 4 | GENERAL MILLS INC | GIS | 370334104 | $18.6M | 2.80% | 534,524 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $15.7M | 2.37% | 133,940 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.6M | 2.34% | 61,412 | SH |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $15.0M | 2.26% | 355,212 | SH |
| 8 | VANGUARD MALVERN FDS | VTIP | 922020805 | $13.0M | 1.95% | 258,546 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $12.5M | 1.88% | 11,714 | SH |
| 10 | ENBRIDGE INC | ENB | 29250N105 | $12.3M | 1.85% | 227,160 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $11.7M | 1.76% | 474,914 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $11.6M | 1.75% | 90,572 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $11.5M | 1.73% | 69,403 | SH |
| 14 | EVERGY INC | EVRG | 30034W106 | $11.1M | 1.66% | 127,851 | SH |
| 15 | EMERSON ELEC CO | EMR | 291011104 | $11.0M | 1.65% | 76,623 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $10.9M | 1.64% | 37,698 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $10.7M | 1.61% | 51,194 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.2M | 1.54% | 36,351 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.2M | 1.54% | 31,195 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $10.1M | 1.52% | 14,172 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.1M | 1.51% | 168,611 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $9.9M | 1.49% | 78,306 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $9.9M | 1.49% | 126,604 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $9.7M | 1.46% | 101,592 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $9.5M | 1.43% | 64,837 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $9.5M | 1.43% | 394,161 | SH |
| 27 | CHUBB LIMITED | CB | H1467J104 | $9.4M | 1.42% | 27,667 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $9.4M | 1.41% | 34,419 | SH |
| 29 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $9.2M | 1.39% | 160,303 | SH |
| 30 | TARGET CORP | TGT | 87612E106 | $9.1M | 1.37% | 69,668 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 1.34% | 23,926 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $8.8M | 1.33% | 95,814 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.8M | 1.32% | 104,980 | SH |
| 34 | AVALONBAY CMNTYS INC | AVB | 053484101 | $8.7M | 1.31% | 46,043 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $8.5M | 1.27% | 24,012 | SH |
| 36 | DOMINION ENERGY INC | D | 25746U109 | $8.4M | 1.27% | 123,422 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $7.8M | 1.18% | 28,930 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $7.7M | 1.16% | 25,978 | SH |
| 39 | XCEL ENERGY INC | XEL | 98389B100 | $7.6M | 1.14% | 94,246 | SH |
| 40 | UNILEVER PLC | UL | 904767803 | $7.6M | 1.14% | 125,795 | SH |
| 41 | PUBLIC STORAGE | PSA | 74460D109 | $7.5M | 1.13% | 23,543 | SH |
| 42 | NUTRIEN LTD | NTR | 67077M108 | $7.1M | 1.07% | 112,683 | SH |
| 43 | UNITED PARCEL SVCS INC | UPS | 911312106 | $7.0M | 1.06% | 65,490 | SH |
| 44 | KROGER CO | KR | 501044101 | $6.9M | 1.04% | 124,452 | SH |
| 45 | WP CAREY INC | WPC | 92936U109 | $6.9M | 1.03% | 96,060 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $6.8M | 1.02% | 9,389 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $6.7M | 1.00% | 17,649 | SH |
| 48 | PROLOGIS INC. | PLD | 74340W103 | $6.2M | 0.94% | 45,991 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $5.6M | 0.84% | 15,029 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $5.5M | 0.83% | 68,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $665.1M | 122 | 0001853401-26-000003 |
| 2026-03-31 | 2026-04-13 | $639.4M | 126 | 0001853401-26-000002 |
| 2025-12-31 | 2026-01-20 | $618.2M | 123 | 0001853401-26-000001 |