Advocate Group LLC Top Holdings and 13F Report (2026) About Advocate Group LLCInvestment ActivityAdvocate Group LLC has $665.14 million in total holdings as of June 30, 2026.Advocate Group LLC owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, Advocate Group LLC has purchased 126 new stocks and bought additional shares in 31 stocks.Advocate Group LLC sold shares of 66 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $37,756,792Vanguard Large-Cap ETF $28,306,326AbbVie $18,889,970General Mills $18,601,429Cisco Systems $15,732,578 Largest New Holdings this Quarter 693475105 - The PNC Financial Services Group $2,886,683 Holding136375102 - Canadian National Railway $2,776,667 Holding458140100 - Intel $311,074 Holding922908595 - Vanguard Small-Cap Growth ETF $303,165 Holding922908611 - Vanguard Small-Cap Value ETF $287,700 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 49,751 shares (about $4.01M)The PNC Financial Services Group 11,724 shares (about $2.89M)Canadian National Railway 23,286 shares (about $2.78M)Vanguard Growth ETF 31,963 shares (about $2.75M)Accenture 20,483 shares (about $2.55M) Largest Sales this Quarter Cisco Systems 27,906 shares (about $3.28M)Caterpillar 2,812 shares (about $2.99M)Vanguard Large-Cap ETF 8,582 shares (about $2.95M)Cummins 3,976 shares (about $2.84M)Texas Instruments 7,948 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvocate Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$37,756,792$768,645 â–¼-2.0%529,9205.7%ETFVVVanguard Large-Cap ETF$28,306,326$2,951,449 â–¼-9.4%82,3074.3%ETFABBVAbbVie$18,889,970$152,243 â–¼-0.8%75,0672.8%MedicalGISGeneral Mills$18,601,429$445,370 â–¼-2.3%534,5242.8%Consumer StaplesCSCOCisco Systems$15,732,578$3,277,836 â–¼-17.2%133,9402.4%Computer and TechnologyJNJJohnson & Johnson$15,596,690$866,793 â–¼-5.3%61,4122.3%MedicalVZVerizon Communications$15,039,680$620,620 â–²4.3%355,2122.3%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,986,766$1,009,472 â–²8.4%258,5462.0%ManufacturingCATCaterpillar$12,474,552$2,994,574 â–¼-19.4%11,7141.9%IndustrialsENBEnbridge$12,314,335$523,072 â–¼-4.1%227,1601.9%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$11,711,379$1,107,604 â–²10.4%474,9141.8%ETFMRKMerck & Co., Inc.$11,638,470$870,971 â–¼-7.0%90,5721.7%MedicalCVXChevron$11,504,191$335,331 â–¼-2.8%69,4031.7%EnergyEVERGY INC$11,050,174$1,170,004 â–¼-9.6%127,8511.7%COMEMREmerson Electric$10,968,641$221,168 â–¼-2.0%76,6231.6%IndustrialsAAPLApple$10,908,282$394,687 â–¼-3.5%37,6981.6%Computer and TechnologyMSMorgan Stanley$10,701,644$1,249,647 â–¼-10.5%51,1941.6%FinanceIBMInternational Business Machines$10,222,285$443,188 â–¼-4.2%36,3511.5%Computer and TechnologyJPMJPMorgan Chase & Co.$10,211,146$703,438 â–¼-6.4%31,1951.5%FinanceCMICummins$10,107,375$2,835,656 â–¼-21.9%14,1721.5%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$10,064,391$23,339 â–²0.2%168,6111.5%ETFDUKDuke Energy$9,911,924$225,058 â–²2.3%78,3061.5%UtilitiesMDTMedtronic$9,904,232$1,168,913 â–²13.4%126,6041.5%MedicalSOSouthern$9,723,345$1,509,534 â–²18.4%101,5921.5%UtilitiesPGProcter & Gamble$9,507,688$45,458 â–²0.5%64,8371.4%Consumer StaplesPFEPfizer$9,491,400$941,745 â–²11.0%394,1611.4%MedicalCBChubb$9,427,135$46,681 â–¼-0.5%27,6671.4%FinanceUNPUnion Pacific$9,361,837$201,821 â–¼-2.1%34,4191.4%TransportationBMYBristol Myers Squibb$9,236,672$383,346 â–¼-4.0%160,3031.4%MedicalTGTTarget$9,099,299$2,040,381 â–¼-18.3%69,6681.4%Retail/WholesaleMSFTMicrosoft$8,924,863$822,508 â–²10.2%23,9261.3%Computer and TechnologySCHWCharles Schwab$8,840,730$226,891 â–¼-2.5%95,8141.3%FinanceVEUVanguard FTSE All-World ex-US ETF$8,792,073$332,655 â–²3.9%104,9801.3%ETFAVBAvalonBay Communities$8,687,766$1,960,281 â–²29.1%46,0431.3%FinanceHDHome Depot$8,468,715$1,556,759 â–²22.5%24,0121.3%Retail/WholesaleDDominion Energy$8,428,495$13,043 â–¼-0.2%123,4221.3%UtilitiesMCDMcDonald's$7,819,965$132,450 â–¼-1.7%28,9301.2%Retail/WholesaleTXNTexas Instruments$7,743,231$2,369,051 â–¼-23.4%25,9781.2%Computer and TechnologyXELXcel Energy$7,567,980$1,715,937 â–²29.3%94,2461.1%UtilitiesUNILEVER PLC$7,562,791$1,069,715 â–²16.5%125,7951.1%SPON ADR NEWPSAPublic Storage$7,493,948$531,894 â–²7.6%23,5431.1%FinanceNTRNutrien$7,093,412$372,161 â–¼-5.0%112,6831.1%Basic MaterialsUPSUnited Parcel Service$7,040,132$57,512 â–¼-0.8%65,4901.1%TransportationKRKroger$6,910,826$28,320 â–¼-0.4%124,4521.0%Retail/WholesaleWPCW.P. Carey$6,868,305$315,673 â–²4.8%96,0601.0%FinanceAMATApplied Materials$6,788,247$391,143 â–¼-5.4%9,3891.0%Computer and TechnologyAVGOBroadcom$6,666,921$630,088 â–¼-8.6%17,6491.0%Computer and TechnologyPLDPrologis$6,230,422$299,525 â–²5.1%45,9910.9%FinanceVTIVanguard Total Stock Market ETF$5,561,435$1,147,145 â–¼-17.1%15,0290.8%ETFVOVanguard Mid-Cap ETF$5,495,605$4,008,442 â–²269.5%68,2090.8%ETFACNAccenture$5,226,696$2,548,888 â–²95.2%42,0020.8%Computer and TechnologyHRLHormel Foods$5,062,624$781,704 â–²18.3%203,9740.8%Consumer StaplesSHELShell$4,951,525$215,405 â–¼-4.2%63,8580.7%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,874,768$1,884,542 â–¼-27.9%48,3560.7%ETFUDRUnited Dominion Realty Trust$4,809,482$637,962 â–²15.3%120,4780.7%FinanceGOOGLAlphabet$4,807,6990.0%13,4530.7%Computer and TechnologyNEENextEra Energy$4,694,147$24,225 â–¼-0.5%53,4820.7%UtilitiesFCXFreeport-McMoRan$4,513,303$1,277,988 â–¼-22.1%71,7650.7%Basic MaterialsBPBP$4,507,775$336,466 â–¼-6.9%121,9970.7%EnergyMAMastercard$4,497,645$220,850 â–²5.2%8,7570.7%Business ServicesCLXClorox$4,441,014$1,896,488 â–²74.5%46,5320.7%Consumer StaplesRIORio Tinto$4,352,715$663,653 â–¼-13.2%45,8520.7%Basic MaterialsKIMBERLY-CLARK CORP$3,759,521$1,281,238 â–¼-25.4%34,2490.6%COMVUGVanguard Growth ETF$3,068,048$2,753,292 â–²874.7%35,6170.5%ETFLYBLyondellBasell Industries$2,922,991$779,436 â–¼-21.1%55,5170.4%Basic MaterialsPNCThe PNC Financial Services Group$2,886,683$2,886,683 â–²New Holding11,7240.4%FinanceVTVVanguard Value ETF$2,881,035$1,146,312 â–²66.1%13,2200.4%ETFIXUSiShares Core MSCI Total International Stock ETF$2,863,2950.0%30,0010.4%ManufacturingCNICanadian National Railway$2,776,667$2,776,667 â–²New Holding23,2860.4%TransportationADBEAdobe$2,768,590$478,927 â–¼-14.7%13,5040.4%Computer and TechnologyCRMSalesforce$2,652,751$445,232 â–²20.2%16,9330.4%Computer and TechnologyWFCWells Fargo & Company$2,609,854$36,279 â–¼-1.4%31,5810.4%FinanceWALMART INC$2,454,797$76,337 â–¼-3.0%21,6740.4%COMNKENIKE$2,414,231$568,501 â–²30.8%58,8120.4%Consumer DiscretionarySCCOSouthern Copper$2,351,813$431,119 â–¼-15.5%13,4960.4%Basic MaterialsDEDeere & Company$2,284,222$436,419 â–¼-16.0%3,6010.3%IndustrialsVBVanguard Small-Cap ETF$2,232,256$223,711 â–¼-9.1%7,3640.3%ETFAMGNAmgen$1,882,300$101,394 â–¼-5.1%5,1980.3%MedicalFASTFastenal$1,743,215$20,269 â–¼-1.1%36,2940.3%Retail/WholesaleTSLATesla$1,699,2240.0%4,0400.3%Auto/Tires/TrucksCCICrown Castle$1,584,957$35,669 â–²2.3%20,9290.2%FinanceSTLDSteel Dynamics$1,230,594$26,388 â–¼-2.1%5,3630.2%Basic MaterialsABTAbbott Laboratories$1,130,439$8,257 â–¼-0.7%12,4580.2%MedicalAZNCFAstraZeneca$1,060,355$61,626 â–¼-5.5%5,5920.2%MedicalKOCocaCola$977,219$35,841 â–¼-3.5%12,0240.1%Consumer StaplesPAYXPaychex$814,7860.0%8,2860.1%Computer and TechnologyMUMicron Technology$813,774$267,795 â–¼-24.8%7050.1%Computer and TechnologyNSCNorfolk Southern$796,227$140,307 â–¼-15.0%2,5310.1%TransportationCLColgate-Palmolive$762,961$5,409 â–¼-0.7%8,3220.1%Consumer StaplesDRIDarden Restaurants$752,3490.0%3,6520.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$661,196$29,137 â–¼-4.2%8850.1%FinanceXOMExxonMobil$557,954$51,680 â–¼-8.5%4,0810.1%EnergyWSOWatsco$538,415$38,339 â–¼-6.6%1,2920.1%ConstructionCNPCenterPoint Energy$532,7960.0%12,0980.1%UtilitiesDLRDigital Realty Trust$504,306$130,028 â–¼-20.5%2,8080.1%FinanceIWMiShares Russell 2000 ETF$478,632$22,534 â–¼-4.5%1,5930.1%FinanceADMArcher Daniels Midland$472,152$52,869 â–¼-10.1%6,1800.1%Consumer StaplesCOPConocoPhillips$384,4440.0%3,6980.1%EnergyMETAMeta Platforms$375,151$5,633 â–²1.5%6660.1%Computer and TechnologyHROWHarrow$374,7550.0%8,8240.1%MedicalShowing largest 100 holdings. 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