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Advocate Group LLC Top Holdings and 13F Report (2025)

About Advocate Group LLC

Investment Activity

  • Advocate Group LLC has $608.31 million in total holdings as of September 30, 2025.
  • Advocate Group LLC owns shares of 122 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 5.02% of the portfolio was purchased this quarter.
  • About 1.22% of the portfolio was sold this quarter.
  • This quarter, Advocate Group LLC has purchased 119 new stocks and bought additional shares in 38 stocks.
  • Advocate Group LLC sold shares of 48 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

General Mills
$27,257,235
AbbVie
$19,043,433

Largest New Holdings this Quarter

46137V100 - Invesco Aerospace & Defense ETF
$930,679 Holding
98389B100 - Xcel Energy
$257,193 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF
23,325 shares (about $7.18M)
Vanguard FTSE Developed Markets ETF
101,190 shares (about $6.06M)
General Mills
38,870 shares (about $1.96M)
Schwab Intermediate-Term U.S. Treasury ETF
74,513 shares (about $1.87M)
Vanguard FTSE Emerging Markets ETF
29,075 shares (about $1.58M)

Largest Sales this Quarter

International Business Machines
2,846 shares (about $803.03K)
Broadcom
1,495 shares (about $493.22K)
Morgan Stanley
2,810 shares (about $446.68K)
Cisco Systems
6,384 shares (about $436.79K)
Apple
1,384 shares (about $352.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvocate Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,828,493$6,063,308 25.5%497,8054.9%ETF
General Mills, Inc. stock logo
GIS
General Mills
$27,257,235$1,959,824 7.7%540,6044.5%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$25,869,896$7,180,866 38.4%84,0314.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$19,043,433$218,805 1.2%82,2473.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,765,519$137,475 -0.9%335,9622.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,002,338$300,379 2.4%70,1242.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,895,970$436,794 -3.3%188,4822.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,788,789$323,721 -2.5%24,6912.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$12,651,241$803,029 -6.0%44,8372.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,448,610$332,144 -2.6%39,4662.0%Finance
Enbridge Inc stock logo
ENB
Enbridge
$12,325,649$83,612 -0.7%244,2662.0%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$11,474,113$446,680 -3.7%72,1821.9%Finance
EVERGY INC
$11,135,994$41,811 0.4%146,4881.8%COM
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$10,953,863$345,506 -3.1%114,7361.8%Finance
Medtronic PLC stock logo
MDT
Medtronic
$10,885,292$165,432 1.5%114,2931.8%Medical
Apple Inc. stock logo
AAPL
Apple
$10,418,637$352,406 -3.3%40,9171.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,403,239$8,920 0.1%79,3051.7%Industrials
Chevron Corporation stock logo
CVX
Chevron
$10,260,598$81,993 0.8%66,0741.7%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$9,710,748$130,368 1.4%31,9551.6%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$9,349,765$221,749 -2.3%22,1361.5%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$8,918,757$118,609 1.3%350,0301.5%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$8,782,031$113,726 -1.3%70,9661.4%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$8,621,084$35,251 0.4%21,2771.4%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,617,519$551,211 6.8%36,4581.4%Transportation
The Kroger Co. stock logo
KR
Kroger
$8,506,670$323,635 4.0%126,1931.4%Retail/Wholesale
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$8,453,682$1,872,512 28.5%336,3981.4%ETF
Southern Company (The) stock logo
SO
Southern
$8,323,700$146,135 -1.7%87,8311.4%Utilities
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,270,005$963,843 13.2%163,3421.4%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,234,251$124,537 -1.5%17,2571.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,191,338$325,146 4.1%97,5971.3%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,145,910$1,575,284 24.0%150,3491.3%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$8,061,713$212,443 -2.6%131,7921.3%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,987,934$34,878 0.4%51,9881.3%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$7,564,081$31,821 -0.4%128,8381.2%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,381,903$288,096 4.1%88,3741.2%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$7,250,102$493,215 -6.4%21,9761.2%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$7,062,381$106,210 1.5%156,5941.2%Medical
Unilever PLC stock logo
UL
Unilever
$6,893,945$85,778 -1.2%116,2951.1%Consumer Staples
Target Corporation stock logo
TGT
Target
$6,818,595$539,901 8.6%76,0161.1%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$6,778,028$11,572 -0.2%24,0141.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,523,657$48,369 -0.7%52,4661.1%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,317,885$141,839 -2.2%34,3871.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,258,294$31,177 -0.5%19,0701.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,073,867$245,013 4.2%85,1041.0%ETF
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$6,068,361$389,462 6.9%310,0851.0%Industrials
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,752,520$518,050 9.9%57,1310.9%ETF
Adobe Inc. stock logo
ADBE
Adobe
$5,560,751$427,886 8.3%15,7640.9%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$5,462,741$113,518 2.1%18,9120.9%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$5,271,565$22,771 0.4%78,0160.9%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$4,856,917$76,967 -1.6%67,9000.8%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,839,386$1,350,328 38.7%16,4750.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,805,327$155,855 -3.1%8,4480.8%Business Services
BP p.l.c. stock logo
BP
BP
$4,759,308$185,636 -3.8%138,1110.8%Energy
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$4,720,772$650,049 16.0%56,6450.8%Finance
Prologis, Inc. stock logo
PLD
Prologis
$4,486,617$37,333 0.8%39,1780.7%Finance
Southern Copper Corporation stock logo
SCCO
Southern Copper
$4,486,191$93,204 -2.0%36,9660.7%Basic Materials
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$4,291,380$88,277 2.1%22,2160.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,254,418$20,760 -0.5%56,3570.7%Utilities
Rio Tinto PLC stock logo
RIO
Rio Tinto
$3,711,273$112,481 3.1%56,2230.6%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,478,753$246,538 7.6%88,6980.6%Basic Materials
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$3,414,121$155,163 4.8%69,6190.6%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,320,746$21,150 -0.6%13,6600.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$3,233,456$49,997 1.6%46,3710.5%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$2,982,417$130,587 4.6%12,5840.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,713,002$5,532 -0.2%32,3670.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,480,963$157,166 -6.0%24,0730.4%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,477,4830.0%30,0010.4%Manufacturing
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,176,279$105,948 -4.6%22,5540.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,065,827$2,047 -0.1%10,0900.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,019,717$160,041 -7.3%4,4170.3%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,883,773$533,753 39.5%7,4080.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,795,779$28,017 -1.5%4,0380.3%Auto/Tires/Trucks
Fastenal Company stock logo
FAST
Fastenal
$1,762,6100.0%35,9420.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,750,0970.0%3,6490.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,740,684$30,404 -1.7%12,9960.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,561,695$71,397 -4.4%5,5340.3%Medical
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$1,510,9200.0%18,0000.2%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,482,2230.0%7,9480.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,050,364$60,720 -5.5%8,2860.2%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$961,378$2,532 -0.3%12,5310.2%Medical
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$930,679$930,679 New Holding5,9870.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$902,7320.0%3,0050.1%Transportation
CocaCola Company (The) stock logo
KO
CocaCola
$831,278$35,549 -4.1%12,5340.1%Consumer Staples
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$769,096$14,082 -1.8%5,5160.1%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$723,968$223,583 -23.6%6,4210.1%Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$700,9060.0%3,6820.1%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$673,9740.0%8,4310.1%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$664,3780.0%3,8430.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$585,5480.0%8790.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$567,992$1,371 -0.2%6,2130.1%ETF
Watsco, Inc. stock logo
WSO
Watsco
$559,5510.0%1,3840.1%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481,7530.0%6560.1%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$469,4020.0%12,0980.1%Utilities
Entegris, Inc. stock logo
ENTG
Entegris
$441,8660.0%4,7790.1%Computer and Technology
Harrow, Inc. stock logo
HROW
Harrow
$425,1400.0%8,8240.1%Medical
Masco Corporation stock logo
MAS
Masco
$416,638$116,284 -21.8%5,9190.1%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$415,2160.0%1,7160.1%Finance
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$412,3250.0%6,9020.1%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$365,4800.0%1,0000.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$354,523$1,986 -0.6%3,7480.1%Energy

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