Advocate Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Advocate Group Llc disclosed 120 stock positions valued at approximately $665.14M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and ABBVIE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $665.14M
Holdings by Sector
Advocate Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.68% | 529,920 | -10,788 | -2.00% | $37,756,792 |
| VANGUARD INDEX FDS | VV | Other | 4.26% | 82,307 | -8,582 | -9.44% | $28,306,326 |
| ABBVIE INC | ABBV | Healthcare | 2.84% | 75,067 | -605 | -0.80% | $18,889,970 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 2.80% | 534,524 | -12,798 | -2.34% | $18,601,429 |
| CISCO SYS INC | CSCO | Technology | 2.37% | 133,940 | -27,906 | -17.24% | $15,732,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.34% | 61,412 | -3,413 | -5.26% | $15,596,690 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.26% | 355,212 | +14,658 | +4.30% | $15,039,680 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.95% | 258,546 | +20,097 | +8.43% | $12,986,766 |
| CATERPILLAR INC | CAT | Industrials | 1.88% | 11,714 | -2,812 | -19.36% | $12,474,552 |
| ENBRIDGE INC | ENB | Energy | 1.85% | 227,160 | -9,649 | -4.07% | $12,314,335 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.76% | 474,914 | +44,915 | +10.45% | $11,711,379 |
| MERCK & CO INC | MRK | Healthcare | 1.75% | 90,572 | -6,778 | -6.96% | $11,638,470 |
| CHEVRON CORPORATION | CVX | Energy | 1.73% | 69,403 | -2,023 | -2.83% | $11,504,191 |
| EVERGY INC | EVRG | Utilities | 1.66% | 127,851 | -13,537 | -9.57% | $11,050,174 |
| EMERSON ELEC CO | EMR | Industrials | 1.65% | 76,623 | -1,545 | -1.98% | $10,968,641 |
| APPLE INC | AAPL | Technology | 1.64% | 37,698 | -1,364 | -3.49% | $10,908,282 |
| MORGAN STANLEY | MS | Financial Services | 1.61% | 51,194 | -5,978 | -10.46% | $10,701,644 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.54% | 36,351 | -1,576 | -4.16% | $10,222,285 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.54% | 31,195 | -2,149 | -6.44% | $10,211,146 |
| CUMMINS INC | CMI | Industrials | 1.52% | 14,172 | -3,976 | -21.91% | $10,107,375 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.51% | 168,611 | +391 | +0.23% | $10,064,391 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.49% | 78,306 | +1,778 | +2.32% | $9,911,924 |
| MEDTRONIC PLC | MDT | Other | 1.49% | 126,604 | +14,942 | +13.38% | $9,904,232 |
| SOUTHERN CO | SO | Utilities | 1.46% | 101,592 | +15,772 | +18.38% | $9,723,345 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.43% | 64,837 | +310 | +0.48% | $9,507,688 |
| PFIZER INC | PFE | Healthcare | 1.43% | 394,161 | +39,109 | +11.02% | $9,491,400 |
| CHUBB LIMITED | CB | Financial Services | 1.42% | 27,667 | -137 | -0.49% | $9,427,135 |
| UNION PAC CORP | UNP | Industrials | 1.41% | 34,419 | -742 | -2.11% | $9,361,837 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.39% | 160,303 | -6,653 | -3.98% | $9,236,672 |
| TARGET CORP | TGT | Consumer Defensive | 1.37% | 69,668 | -15,622 | -18.32% | $9,099,299 |
Showing 30 of 120 holdings in the latest reporting period.