ADVOCATE GROUP LLC — 13F Holdings & Portfolio
CIK 1853401 · latest 13F-HR filed 2026-04-13
ADVOCATE GROUP LLC manages $639.4M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (5.42%), VV (4.25%), GIS (3.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 60, and trimmed 44.
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.
$639.4M
Long-equity book
126
Distinct positions
2026-03-31
Filed 2026-04-13
+6 / −3 / ↑60 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$3.9M +35.7%
- VERIZON COMMUNICATIONS INC$3.4M +24.9%
- VANGUARD MALVERN FDS$2.8M +31.2%
- LYONDELLBASELL INDUSTRIES NV$2.6M +84.7%
- VANGUARD TAX-MANAGED FDS$2.2M +6.9%
Top Trims
- GENERAL MILLS INC-$4.7M -18.9%
- MICROSOFT CORP-$2.6M -24.1%
- INTERNATIONAL BUSINESS MACHS-$2.4M -20.4%
- UNITED PARCEL SVCS INC-$1.9M -22.9%
- ADOBE INC-$1.8M -32.2%
New Positions
- UDR INC$3.5M
- CLOROX CO DEL$2.8M
- ASTRAZENECA PLC$1.2M
- VALERO ENERGY CORP$255.7K
- AT&T INC$224.6K
Exited Positions
- GRAPHIC PACKAGING HLDG CO$5.0M
- ASTRAZENECA PLC$1.1M
- US BANCORP DEL$251.9K
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 | $34.6M | 5.42% | 540,708 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $27.2M | 4.25% | 90,889 | SH |
| 3 | GENERAL MILLS INC | GIS | 370334104 | $20.4M | 3.19% | 547,322 | SH |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $17.1M | 2.67% | 340,554 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $16.5M | 2.57% | 75,672 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.8M | 2.48% | 64,825 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $14.8M | 2.31% | 71,426 | SH |
| 8 | ENBRIDGE INC | ENB | 29250N105 | $12.8M | 2.01% | 236,809 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $12.6M | 1.96% | 161,846 | SH |
| 10 | VANGUARD MALVERN FDS | VTIP | 922020805 | $11.9M | 1.86% | 238,449 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $11.7M | 1.83% | 97,350 | SH |
| 12 | EVERGY INC | EVRG | 30034W106 | $11.6M | 1.81% | 141,388 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $10.7M | 1.68% | 429,999 | SH |
| 14 | TARGET CORP | TGT | 87612E106 | $10.3M | 1.62% | 85,290 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $10.3M | 1.61% | 14,526 | SH |
| 16 | EMERSON ELEC CO | EMR | 291011104 | $10.2M | 1.60% | 78,168 | SH |
| 17 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $10.1M | 1.58% | 166,956 | SH |
| 18 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $10.0M | 1.57% | 76,528 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $10.0M | 1.56% | 355,052 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $9.9M | 1.55% | 39,062 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.8M | 1.53% | 33,344 | SH |
| 22 | CUMMINS INC | CMI | 231021106 | $9.8M | 1.53% | 18,148 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $9.7M | 1.51% | 111,662 | SH |
| 24 | MORGAN STANLEY | MS | 617446448 | $9.4M | 1.47% | 57,172 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $9.3M | 1.46% | 64,527 | SH |
| 26 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.2M | 1.44% | 98,273 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.2M | 1.44% | 37,927 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $9.1M | 1.43% | 29,420 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.1M | 1.42% | 168,220 | SH |
| 30 | CHUBB LTD SWITZ | CB | H1467J104 | $9.1M | 1.42% | 27,804 | SH |
| 31 | KROGER CO | KR | 501044101 | $9.0M | 1.41% | 124,962 | SH |
| 32 | NUTRIEN LTD | NTR | 67077M108 | $8.9M | 1.40% | 118,595 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $8.5M | 1.33% | 35,161 | SH |
| 34 | SOUTHERN CO | SO | 842587107 | $8.3M | 1.30% | 85,820 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 1.26% | 21,721 | SH |
| 36 | DOMINION ENERGY INC | D | 25746U109 | $7.6M | 1.20% | 123,613 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.6M | 1.19% | 101,008 | SH |
| 38 | PIMCO ETF TR | MINT | 72201R833 | $6.7M | 1.05% | 67,050 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $6.6M | 1.03% | 33,926 | SH |
| 40 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.5M | 1.02% | 66,025 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $6.4M | 1.01% | 19,598 | SH |
| 42 | WP CAREY INC | WPC | 92936U109 | $6.2M | 0.97% | 91,645 | SH |
| 43 | SHELL PLC | SHEL | 780259305 | $6.2M | 0.97% | 66,636 | SH |
| 44 | BP PLC | BP | 055622104 | $6.2M | 0.96% | 131,103 | SH |
| 45 | UNILEVER PLC | UL | 904767803 | $6.2M | 0.96% | 108,002 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 0.94% | 19,317 | SH |
| 47 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $5.9M | 0.93% | 21,872 | SH |
| 48 | AVALONBAY CMNTYS INC | AVB | 053484101 | $5.8M | 0.91% | 35,654 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 0.91% | 18,129 | SH |
| 50 | XCEL ENERGY INC | XEL | 98389B100 | $5.8M | 0.91% | 72,877 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $639.4M | 126 | 0001853401-26-000002 |
| 2025-12-31 | 2026-01-20 | $618.2M | 123 | 0001853401-26-000001 |