Advocate Group Llc Portfolio Stock Holdings
Advocate Group Llc disclosed 122 stock positions valued at approximately $665.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and ABBVIE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $665.1M
Holdings by Sector
Advocate Group Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| 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 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 23,926 | +2,205 | +10.15% | $8,924,863 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.33% | 95,814 | -2,459 | -2.50% | $8,840,730 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.32% | 104,980 | +3,972 | +3.93% | $8,792,073 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 1.31% | 46,043 | +10,389 | +29.14% | $8,687,766 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 24,012 | +4,414 | +22.52% | $8,468,715 |
| DOMINION ENERGY INC | D | Utilities | 1.27% | 123,422 | -191 | -0.15% | $8,428,495 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.18% | 28,930 | -490 | -1.67% | $7,819,965 |
| TEXAS INSTRS INC | TXN | Technology | 1.16% | 25,978 | -7,948 | -23.43% | $7,743,231 |
| XCEL ENERGY INC | XEL | Utilities | 1.14% | 94,246 | +21,369 | +29.32% | $7,567,980 |
| PUBLIC STORAGE | PSA | Real Estate | 1.13% | 23,543 | +1,671 | +7.64% | $7,493,948 |
| NUTRIEN LTD | NTR | Basic Materials | 1.07% | 112,683 | -5,912 | -4.99% | $7,093,412 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.06% | 65,490 | -535 | -0.81% | $7,040,132 |
| KROGER CO | KR | Consumer Defensive | 1.04% | 124,452 | -510 | -0.41% | $6,910,826 |
| WP CAREY INC | WPC | Real Estate | 1.03% | 96,060 | +4,415 | +4.82% | $6,868,305 |
| APPLIED MATLS INC | AMAT | Technology | 1.02% | 9,389 | -541 | -5.45% | $6,788,247 |
| BROADCOM INC | AVGO | Technology | 1.00% | 17,649 | -1,668 | -8.63% | $6,666,921 |
| PROLOGIS INC. | PLD | Real Estate | 0.94% | 45,991 | +2,211 | +5.05% | $6,230,422 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 15,029 | -3,100 | -17.10% | $5,561,435 |
| VANGUARD INDEX FDS | VO | Other | 0.83% | 68,209 | +49,751 | +269.54% | $5,495,605 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.79% | 42,002 | +20,483 | +95.19% | $5,226,696 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.76% | 203,974 | +31,495 | +18.26% | $5,062,624 |
| SHELL PLC | SHEL | Energy | 0.74% | 63,858 | -2,778 | -4.17% | $4,951,525 |
| PIMCO ETF TR | MINT | Other | 0.73% | 48,356 | -18,694 | -27.88% | $4,874,768 |
| UDR INC | UDR | Real Estate | 0.72% | 120,478 | +15,981 | +15.29% | $4,809,482 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 13,453 | - | - | $4,807,699 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.71% | 53,482 | -276 | -0.51% | $4,694,147 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.68% | 71,765 | -20,321 | -22.07% | $4,513,303 |
| BP PLC | BP | Energy | 0.68% | 121,997 | -9,106 | -6.95% | $4,507,775 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 8,757 | +430 | +5.16% | $4,497,645 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.67% | 46,532 | +19,871 | +74.53% | $4,441,014 |
| RIO TINTO PLC | RIO | Basic Materials | 0.65% | 45,852 | -6,991 | -13.23% | $4,352,715 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.57% | 34,249 | -11,672 | -25.42% | $3,759,521 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 35,617 | +31,963 | +874.74% | $3,068,048 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.44% | 55,517 | -14,804 | -21.05% | $2,922,991 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.43% | 11,724 | +11,724 | +100.00% | $2,886,683 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 13,220 | +5,260 | +66.08% | $2,881,035 |
| ISHARES TR | IXUS | Other | 0.43% | 30,001 | - | - | $2,863,295 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.42% | 23,286 | +23,286 | +100.00% | $2,776,667 |
| ADOBE INC | ADBE | Technology | 0.42% | 13,504 | -2,336 | -14.75% | $2,768,590 |
| SALESFORCE INC | CRM | Technology | 0.40% | 16,933 | +2,842 | +20.17% | $2,652,751 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 31,581 | -439 | -1.37% | $2,609,854 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 21,674 | -674 | -3.02% | $2,454,797 |
| NIKE INC | NKE | Consumer Cyclical | 0.36% | 58,812 | +13,849 | +30.80% | $2,414,231 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.35% | 13,496 | -2,474 | -15.49% | $2,351,813 |
| DEERE & CO | DE | Industrials | 0.34% | 3,601 | -688 | -16.04% | $2,284,222 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 7,364 | -738 | -9.11% | $2,232,256 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 5,198 | -280 | -5.11% | $1,882,300 |
| FASTENAL CO | FAST | Industrials | 0.26% | 36,294 | -422 | -1.15% | $1,743,215 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 4,040 | - | - | $1,699,224 |
| CROWN CASTLE INC | CCI | Real Estate | 0.24% | 20,929 | +471 | +2.30% | $1,584,957 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.19% | 5,363 | -115 | -2.10% | $1,230,594 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 12,458 | -91 | -0.73% | $1,130,439 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 12,024 | -441 | -3.54% | $977,219 |
| PAYCHEX INC | PAYX | Technology | 0.12% | 8,286 | - | - | $814,786 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 705 | -232 | -24.76% | $813,774 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 2,531 | -446 | -14.98% | $796,227 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.11% | 8,322 | -59 | -0.70% | $762,961 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.11% | 3,652 | - | - | $752,349 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 885 | -39 | -4.22% | $661,196 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 4,081 | -378 | -8.48% | $557,954 |
| WATSCO INC | WSO | Industrials | 0.08% | 1,292 | -92 | -6.65% | $538,415 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.08% | 12,098 | - | - | $532,796 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.08% | 2,808 | -724 | -20.50% | $504,306 |
| ISHARES TR | IWM | Other | 0.07% | 1,593 | -75 | -4.50% | $478,632 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.07% | 6,180 | -692 | -10.07% | $472,152 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 3,698 | - | - | $384,444 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 666 | +10 | +1.52% | $375,151 |
| HARROW INC | HROW | Healthcare | 0.06% | 8,824 | - | - | $374,755 |
| ENTEGRIS INC | ENTG | Technology | 0.05% | 1,983 | - | - | $356,662 |
| MASCO CORP | MAS | Industrials | 0.05% | 4,102 | -113 | -2.68% | $333,780 |